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EMBC · Embecta Corp.

Track EMBC — free
$5.65 -0.14 (-2.42%) At close · Oct 2
Market Cap
$334.29M
Shares
56.66M
Volume · Oct 2 1.14M Avg daily vol (3M) 1.4M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.65 Open$5.79 Day$5.49–5.82 52W close$2.90–14.64 Avg vol 30d1.2M Short int5.5M · 9.8% float · 4.5d Short vol61% Last earningsAug 7, 2026 DataMar 2022–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.02B
Trailing 12 months
Net income (TTM)
$87.50M
Trailing 12 months
Revenue growth YoY
-8.1%
Year over year
Operating margin
21.9%
Trailing 12 months
P / E (TTM)
3.8
Trailing earnings · reciprocal yield 26.0%
FCF yield
49.2%
TTM · current market cap
Return on invested capital
24.9%
Trailing 12 months
Net cash
−$1.24B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
-60.4%
Trailing year
Short interest
9.8%
Latest settlement · 4.5 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 7, 2026
Q3 FY26

TL;DR. Embecta reported Q3 revenue of $271.7M, down 8.1% YoY but improved sequentially by ~$50M, while reaffirming FY2026 revenue guidance and raising its FY2026 adjusted operating margin guide to 23.5%–24.0% and adjusted EPS guide to $1.80–$1.90 after closing the Owen Mumford deal mid-quarter.

Bullish
  • + Raised FY2026 adjusted EPS guidance to $1.80–$1.90 from $1.55–$1.75.
  • + Closed the Owen Mumford acquisition mid-Q3 and is raising M&A contribution guidance.
  • + Sequential improvement: revenue +$50M, GAAP operating income +$14M, and adjusted operating income +$21M vs. Q2.
  • + International revenue grew 11.5% reported (9.7% adjusted constant currency), driven by Latin America and Asia.
Bearish
  • − Total Q3 revenue fell 8.1% YoY (8.9% adjusted constant currency) to $271.7M.
  • − U.S. revenue fell 24.6% YoY in Q3, with greater customer/payer mix impact on net pricing.
  • − GAAP net income fell to $21.1M (EPS $0.36) from $45.5M ($0.78) and adjusted EPS fell to $0.56 from $1.12.
  • − High-end of FY2026 adjusted organic constant currency revenue growth lowered, driven by U.S. customer/payer mix.
  • − Pen needles revenue declined ~18.6% YoY on an adjusted constant currency basis.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg +14%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 23%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −39%
trailing
YTD return −52%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
1 of 323 funds reported for Sep 30 · net +622 sh shares · +1 new
Insider flow Accumulating
Net +$521.0K over 90 days · 20% sells
Short interest Falling
9.79% of float · ▼ -11.4% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
323 holders — near 3-yr low, contrarian setup
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
Gross margin 63%
contracting
EPS growth +21%
Y/Y
Free cash flow $182.4M
Valuation P/E 4
below peers
Buyback $91.0M
remaining
Balance sheet $1.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 81%
annualized · 1-yr
Max drawdown −80%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
fiscal year 2026
As-reported revenue Initiated $1.02B – $1.04B
prior FY $1.08B midpoint −5.1% Y/Y
Adjusted operating margin Non-GAAP Initiated 23.5% – 24%
Adjusted earnings per share Non-GAAP Initiated $1.80 – $1.90
2026
Adjusted tax rate Non-GAAP 27%
Interest expense $95M
Free cash flow $100M
Debt repayment at least $150M
Guided vs delivered · last 1 settled
Revenues For fiscal year 2024, the Company expects
guided $1.09B – $1.11B
$1.12B Beat +2.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
+14% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
23% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
1 of 323 funds reported for Sep 30 · net +622 sh shares · +1 new
Insider flow Accumulating
Net +$521.0K over 90 days · 20% sells
Short interest Falling
9.79% of float · ▼ -11.4% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
323 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3 Now $6 · 23% Range high $15
vs 200-day avg -20% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA and margin non-GAAP $247.5M Nine Months Ended June 30, 2026 —
Adjusted EBITDA Margin non-GAAP 32.8% Nine Months Ended June 30, 2026 —
Adjusted gross profit and margin non-GAAP $453.4M Nine Months Ended June 30, 2026 —
Adjusted Gross Profit Margin non-GAAP 60.1% Nine Months Ended June 30, 2026 —
Adjusted Net Income non-GAAP $91M Nine Months Ended June 30, 2026 —
Adjusted net income and adjusted earnings per diluted share non-GAAP $91M Nine Months Ended June 30, 2026 —
Adjusted Net Income per Diluted share non-GAAP $1.53 Nine Months Ended June 30, 2026 —
Adjusted operating income and margin non-GAAP $197.3M Nine Months Ended June 30, 2026 —
Adjusted Operating Income Margin non-GAAP 26.1% Nine Months Ended June 30, 2026 —
Adjusted Revenues non-GAAP $754.7M Nine Months Ended June 30, 2026 —
Non-GAAP Free Cash Flow non-GAAP $87.9M Nine Months Ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EMBC
Embecta Corp.
this stock
$334.29M -52.4% -3.8% 4.0 9.8%
ISRG
Intuitive Surgical Inc
$143.14B -30.8% +20.5% 46.5 2.3%
BDX
Becton Dickinson & Co
$49.57B — +8.2% — 4.2%
MDLN
Medline Inc.
$45.62B -15.2% +11.5% — 3.1%
RMD
Resmed Inc
$32.02B -9.1% +13.4% 21.3 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
324
% held
89.0%
Reported
1 of 323
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
195
View
Short & Settlement
Short Interest Falling
Shares short
5.5M
Days to cover
4.5d
Change
-717.1K sh
View
Short Volume
Short vol %
61%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
7.7K
Value
$44.9K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
37.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$521.0K
Buyers / Sellers
4 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$95.4M
EPS diluted
$1.62
View
Buybacks
Authorized
$100.0M
Remaining
$91.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
10
View
Proposed Sales
Value
$36.9K
Shares
6.3K
Filed
Sep 4, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 7, 2026
View
Investor Relations
Latest news
embecta to Participate in Investo…
Published
Aug 31, 2026
View

Performance

5D 20D 120D MTD YTD
EMBC -4.2% -0.7% -39.0% -0.2% -52.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.0% -0.2% -51.2% -1.1% -65.3%

Capital returns

Buyback program · as of Aug 7, 2026
Authorized
$100.00M
Spent (derived)
$9.00M
Remaining
$91.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1872789 CUSIP 29082K105 13F (30d) 16 filings 8 filers Visit website Investor relations