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Embecta Corp.

EMBC Health Care Medical/Dental Instruments
$6.75
▲ +1.0% Today
as of Oct 23, 14:17 ET
Last 30 days +28.72% Sep 14 → Oct 23
$4.95 $5.46 $5.98 $6.49 $7.00 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$6.72
High
$6.89
Low
$6.62
Volume
$921,989
Avg Vol
$1M
Mkt Cap
$310M
P/E (TTM)
6.09
Beta
—
52w High
$14.91
52w Low
$2.77
Div Yield
—
Shares Out
$57M

Recent Press Releases & News last 60 days · 2 items

Oct 20 · 16:09 Simply Wall St.
What Embecta Bears Saw Before A 55% Drop
Aug 31 · 21:00 PR GlobeNewswire
embecta to Participate in Investor Events

EMBC earnings at a glance

The options market is pricing a move of about ±31.3% after the report, a range of roughly $4.64 to $8.86 from today's $6.75. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±33.9% on average; after the most recent report on May 5, 2026 it moved -57.8%. That means options currently expect about the same movement than EMBC has typically delivered. EMBC beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 265%. The share price of $6.75 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$2.77
$15
33% of range
Avg surprise (last 2)
-14.8%
Avg reaction (last 2)
-33.9%
0% positive
Latest IV / EM
265%
EM ±31.3% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.24$0.46$0.68$0.90$1.12 Actual $0.24Actual $0.26Actual $0.35Actual $0.50Actual $0.25Actual $0.70Est $0.66Actual $1.12Actual $0.74Actual $0.27Est $0.42Actual $0.36 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-4M$74M$153M$232M$310M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.36 — — — — financials
Tue May 5, 2026Mar/2026 $0.27 $0.42 -35.7% -61.4% -57.8% earnings
Wed Dec 31, 2025Dec 2025 $0.74 — — — — financials
Fri Aug 8, 2025Jun/2025 $1.12 — — — — earnings
Fri May 9, 2025Mar/2025 $0.70 $0.66 +6.1% — -10.0% earnings
Tue Dec 31, 2024Dec 2024 — — — — — financials
Sun Jun 30, 2024Jun 2024 $0.25 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.50 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.35 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.26 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.24 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$272M$222M$261M—$296M$259M$262M—
Cost of revenue$118M$94M$100M—$98M$95M$105M—
Gross profit$153M$128M$162M—$197M$164M$157M—
Operating income$49M$35M$83M—$94M$63M$29M—
Net income$21M$-4M$44M—$46M$24M$0—
EPS (diluted)$0.36$-0.07$0.74—$0.78$0.40——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$215M$185M$201M$226M$231M$209M$210M$268M
Inventory$214M$193M$182M$179M$190M$169M$169M$172M
Total current assets$705M$608M$620M$631M$682M$643M$667M$761M
Total assets$1.27B$1.03B$1.06B$1.09B$1.16B$1.12B$1.15B$1.29B
Long-term debt$1.32B$1.32B$1.35B$1.39B$1.46B$1.51B$1.53B$1.57B
Total liabilities————————
Total equity$-613M$-626M$-613M$-651M$-670M$-736M$-769M$-738M

Implied volatility — last 90 days

22%398%773%1149%1524% Jun 07 — IV 331% · EM ±45.9%Jun 08 — IV 329% · EM ±43.4%Jun 09 — IV 398% · EM ±49.8%Jun 10 — IV 435% · EM ±51.4%Jun 11 — IV 426% · EM ±47.1%Jun 15 — IV 640% · EM ±46.3%Jun 16 — IV 603% · EM ±35.6%Jun 23 — IV 140% · EM ±28.7%Jun 24 — IV 162% · EM ±32.4%Jun 25 — IV 165% · EM ±32.3%Jun 26 — IV 243% · EM ±46.5%Jun 29 — IV 341% · EM ±60.4%Jun 30 — IV 410% · EM ±70.6%Jul 01 — IV 588% · EM ±98.2%Jul 02 — IV 341% · EM ±55.2%Jul 03 — IV 353% · EM ±55.2%Jul 06 — IV 374% · EM ±51.8%Jul 07 — IV 697% · EM ±92.0%Jul 08 — IV 776% · EM ±97.2%Jul 14 — IV 1316% · EM ±95.2%Jul 15 — IV 1525% · EM ±90.1%Jul 16 — IV 1108% · EM ±46.3%Jul 20 — IV 197% · EM ±46.5%Jul 21 — IV 223% · EM ±51.9%Jul 27 — IV 223% · EM ±46.6%Jul 28 — IV 284% · EM ±58.2%Jul 29 — IV 380% · EM ±76.1%Jul 30 — IV 537% · EM ±105.2%Jul 31 — IV 509% · EM ±97.5%Aug 03 — IV 448% · EM ±79.3%Aug 04 — IV 270% · EM ±46.5%Aug 05 — IV 509% · EM ±85.0%Aug 06 — IV 247% · EM ±40.0%Aug 07 — IV 319% · EM ±49.9%Aug 10 — IV 58% · EM ±8.0%Aug 11 — IV 147% · EM ±19.5%Aug 12 — IV 126% · EM ±15.8%Aug 13 — IV 70% · EM ±8.3%Aug 14 — IV 98% · EM ±10.8%Aug 17 — IV 76% · EM ±6.3%Aug 19 — IV 266% · EM ±15.7%Aug 20 — IV 350% · EM ±14.6%Aug 24 — IV 58% · EM ±12.0%Aug 25 — IV 70% · EM ±14.4%Aug 26 — IV 58% · EM ±11.6%Aug 27 — IV 64% · EM ±12.6%Aug 28 — IV 62% · EM ±11.9%Aug 31 — IV 58% · EM ±10.2%Sep 01 — IV 69% · EM ±11.9%Sep 02 — IV 148% · EM ±24.7%Sep 03 — IV 160% · EM ±26.0%Sep 04 — IV 199% · EM ±31.0%Sep 07 — IV 224% · EM ±31.0%Sep 08 — IV 164% · EM ±21.6%Sep 09 — IV 70% · EM ±8.8%Sep 10 — IV 61% · EM ±7.2%Sep 11 — IV 133% · EM ±14.7%Sep 14 — IV 126% · EM ±10.5%Sep 15 — IV 88% · EM ±6.4%Sep 16 — IV 149% · EM ±8.8%Sep 17 — IV 161% · EM ±6.7%Sep 21 — IV 95% · EM ±19.9%Sep 23 — IV 54% · EM ±10.8%Sep 24 — IV 23% · EM ±4.4%Sep 25 — IV 173% · EM ±33.1%Sep 28 — IV 195% · EM ±34.6%Sep 29 — IV 171% · EM ±29.5%Sep 30 — IV 185% · EM ±30.9%Oct 01 — IV 133% · EM ±21.6%Oct 02 — IV 211% · EM ±33.0%Oct 06 — IV 235% · EM ±31.1%Oct 08 — IV 265% · EM ±31.3%

Sector peers

CATX
Perspective Therapeutics, Inc.
$310M $1.69-26.7%
CLPT
ClearPoint Neuro Inc.
$325M $9.11-1.5%
INFU
InfuSystems Holdings, Inc.
$265M $13.93-0.9%
ANIK
Anika Therapeutics Inc.
$261M $21.24+3.1%
OSUR
OraSure Technologies, Inc.
$257M $4.16+7.6%
TMCI
Treace Medical Concepts, Inc.
$253M $4.20+1.4%

EMBC earnings FAQ

What is EMBC's expected move for earnings?

Options currently price a move of about ±31.3%, or $2.11 per share either way from $6.75.

How does EMBC stock usually react to earnings?

Across the last 2 reports the average next-day move was ±33.9%, up 0 times and down 2 times.

What is EMBC's implied volatility?

EMBC's at-the-money implied volatility is about 265% based on the latest options snapshot.

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