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Embecta Corp.

EMBC Health Care Medical/Dental Instruments
$3.38
▼ -0.9% Today
as of Jun 7, 07:14 ET
Last 30 days -62.57% Apr 28 → Jun 05
$2.39 $4.23 $6.08 $7.92 $9.76 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.40
High
$3.48
Low
$3.37
Volume
$1M
Avg Vol
$944,923
Mkt Cap
$198M
P/E (TTM)
2.33
Beta
52w High
$15.55
52w Low
$2.77
Div Yield
Shares Out
$59M

Overview

52-week range
$2.77
$16
5% of range
Avg surprise (last 2)
-14.8%
Avg reaction (last 2)
-33.9%
0% positive
Latest IV / EM
331%
EM ±45.9% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.25$0.38$0.52$0.65$0.78 Actual $0.26Actual $0.35Actual $0.50Actual $0.25Actual $0.70Est $0.66Actual $0.78Actual $0.74Actual $0.27Est $0.42 JunDecMarJunDecMar/2025JunDecMar/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
Mon Jun 30, 2025Jun 2025 $0.78 financials
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

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

326%328%331%333%336% Jun 07 — IV 331% · EM ±45.9%

Sector peers

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