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Embecta Corp.

EMBC Health Care Medical/Dental Instruments
$3.25
Today
as of Jul 22, 16:48 ET
Last 30 days +3.83% Jun 15 → Jul 22
$2.99 $3.13 $3.26 $3.39 $3.53 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$3.40
High
$3.48
Low
$3.37
Volume
$1M
Avg Vol
$944,923
Mkt Cap
$204M
P/E (TTM)
2.33
Beta
52w High
$15.55
52w Low
$2.77
Div Yield
Shares Out
$59M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$2.77
$16
4% of range
Avg surprise (last 2)
-14.8%
Avg reaction (last 2)
-33.9%
0% positive
Latest IV / EM
223%
EM ±51.9% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.25$0.47$0.69$0.90$1.12 Actual $0.26Actual $0.35Actual $0.50Actual $0.25Actual $0.70Est $0.66Actual $1.12Actual $0.74Actual $0.27Est $0.42 JunDecMarJunDecMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$-4M$9M$22M$35M$48M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Aug 14, 2026Jun/2026OTHER $0.26$1.12 -76.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$94M$100M$98M$95M$105M$82M
Gross profit$128M$162M$197M$164M$157M$190M
Operating income$35M$83M$94M$63M$29M$56M
Net income$-4M$44M$46M$24M$0$15M
EPS (diluted)$-0.07$0.74$0.78$0.40$0.25

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$185M$201M$226M$231M$209M$210M$268M$275M
Inventory$193M$182M$179M$190M$169M$169M$172M$186M
Total current assets$608M$620M$631M$682M$643M$667M$761M$781M
Total assets$1.03B$1.06B$1.09B$1.16B$1.12B$1.15B$1.29B$1.27B
Long-term debt$1.32B$1.35B$1.39B$1.46B$1.51B$1.53B$1.57B$1.59B
Total liabilities
Total equity$-626M$-613M$-651M$-670M$-736M$-769M$-738M$-764M

Implied volatility — last 90 days

140%486%832%1178%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%

Sector peers

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