Subject of the day
EMBC
Embecta Corp., a medical device company, provides solutions to improve the health and wellbeing of people living with diabetes in the United States and internationally. The company's products include pen needles, syringes, and safety injection devices, as well as digital applications to assist people with managing patient's diabetes. It primarily sells its products to wholesalers and distributors. The company was formerly known as Berra Newco, Inc. Embecta Corp. was founded in 1924 and is headquartered in Parsippany, New Jersey.
FY 2022–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.08B | -2.5% | |
| Gross profit | $676.80M | -3.9% | |
| Operating income | $221.50M | -10.6% | |
| Net income | $95.40M | -24.7% | |
| Cash from ops | $67.70M | -48.6% |
$5.11
▲ +0.36 (+7.6%)
| 52w hi | $14.85 |
|---|---|
| 52w lo | $2.89 |
| Vol | 2.57M |
| As of | Aug 13 |
Our score +0.20
| Short | +0.25 |
|---|---|
| Medium | +0.24 |
| Long | +0.05 |
computed 2026-08-13
Embecta Corp.
Healthcare · Medical Instruments & Supplies
| Market cap | $289.53M |
|---|---|
| Enterprise value | $1.56B |
| Trailing P/E | 3.48x |
| Forward P/E | 2.90x |
| EV / EBITDA | 5.53x |
| P / S (ttm) | 0.28x |
| Profit margin | 8.6% |
| Return on equity | — |
| Revenue growth | -8.1% |
| Earnings growth | -53.7% |
| Debt / equity | — |
| Beta vs SPX | 0.86 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 72.3% |
| Annual ret | -17.9% |
| Sharpe | -0.25 |
| Max DD | -86.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.37 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $4.72 | $5.22 | $4.72 | $5.11 | 2.57M |
| Aug 12 | $4.99 | $5.00 | $4.63 | $4.75 | 1.65M |
| Aug 11 | $4.95 | $5.14 | $4.84 | — | 2.42M |
| Aug 10 | $4.44 | $5.01 | $4.20 | $4.99 | 4.01M |
| Aug 7 | $4.14 | $4.69 | $3.96 | $4.42 | 5.59M |