arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Embecta Corp.

EMBC Health Care Medical/Dental Instruments
$5.80
Today
as of Sep 4, 16:48 ET
Last 30 days +61.56% Jul 28 → Sep 04
$3.32 $3.98 $4.65 $5.32 $5.98 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$5.63
High
$5.91
Low
$5.60
Volume
$1M
Avg Vol
$1M
Mkt Cap
$310M
P/E (TTM)
5.63
Beta
52w High
$15.55
52w Low
$2.77
Div Yield
Shares Out
$57M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$2.77
$16
24% of range
Avg surprise (last 2)
-14.8%
Avg reaction (last 2)
-33.9%
0% positive
Latest IV / EM
199%
EM ±31.0% · $5 · Sep 18

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

57%424%791%1158%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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.