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Embecta Corp. (EMBC)

Healthcare | Medical Instruments & Supplies | Parsippany, United States | NasdaqGS
3.21 USD -0.03 (-0.926%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 3:53 a.m. EDT

The investment case for Embecta is currently broken by a catastrophic multi-year decline. The stock has lost over 56% of its value in just three years, with every single year showing negative returns. This is not a temporary correction; it is a structural deterioration where the market has repeatedly rejected the business's performance. While the company trades at a grotesomely low price-to-book ratio due to negative book value, this reflects the reality that the assets are likely impaired or the liabilities exceed the tangible worth. The massive dividend yield of 14.47% is a dangerous trap; it is being funded by capital destruction rather than sustainable earnings, as evidenced by the negative revenue growth and the fact that the payout ratio is barely covering earnings while the stock price collapses. Speculators are positioning for a bounce via call options, but without any protective put buying, this is a gamble on a turnaround that the fundamentals do not yet support. Avoid.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.912655
AutoARIMA0.927512
AutoETS0.927552
MSTL0.930423

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 23%
H-stat 1.43
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 5.78
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-05-27
Last Dividend Date 2026-05-27
Revenue per Share 17.738
Market Cap 190,441,840
Trailing P/E 1.70
Forward P/E 1.84
Beta 0.81
Profit Margins 10.73%
Website https://www.embecta.com

As of July 11, 2026, 3:53 a.m. EDT: Options activity reveals a distinct lack of protective hedging, with virtually no put volume or open interest recorded across all expirations. Conversely, there is heavy concentration of open interest in out-of-the-money calls at the $5.00 strike, suggesting speculative bets on a significant price rebound. However, the implied volatility surface is extremely compressed (near zero), indicating a market that has priced out any meaningful movement and views the stock as effectively worthless or binary.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 4.08% 4.10%
Dividend History
Date Dividend Yield %
2026-05-28 0.01 0.300300
2026-02-27 0.15 1.461988
2025-12-05 0.15 1.283148
2025-08-29 0.15 1.035912
2025-05-28 0.15 1.421801
2025-02-28 0.15 1.111111
2024-12-06 0.15 0.779626
2024-08-27 0.15 1.026694
2024-05-24 0.15 1.142422
2024-02-27 0.15 1.040222
2023-12-01 0.15 0.814332
2023-08-24 0.15 0.885478
2023-05-25 0.15 0.551065
2023-02-24 0.15 0.479386
2022-12-29 0.15 0.577812
2022-08-25 0.15 0.454683
Additional Data
dividendRate 0.46
dividendYield 14.33
exDividendDate 2026-05-28
trailingAnnualDividendRate 0.6
trailingAnnualDividendYield 0.1851852
lastDividendValue 0.01
lastDividendDate 2026-05-28
dividendDate 2026-06-15

Info Dump

Attribute Value
52 Week Change -0.68756026
Address1 300 Kimball Drive
Address2 Suite 300
All Time High 49.0
All Time Low 2.77
Ask 4.07
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 2,235,290
Average Daily Volume3 Month 2,491,873
Average Volume 2,491,873
Average Volume10Days 2,235,290
Beta 0.807
Bid 2.34
Bid Size 2
Board Risk 2
Book Value -10.553
City Parsippany
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.21
Current Ratio 2.459
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.285
Day Low 3.14
Display Name Embecta
Dividend Date 1,781,481,600
Dividend Rate 0.46
Dividend Yield 14.33
Earnings Call Timestamp End 1,777,982,400
Earnings Call Timestamp Start 1,777,982,400
Earnings Timestamp 1,777,984,200
Earnings Timestamp End 1,786,019,400
Earnings Timestamp Start 1,786,019,400
Ebitda 332,300,000
Ebitda Margins 0.31875
Enterprise To Ebitda 4.147
Enterprise To Revenue 1.322
Enterprise Value 1,378,041,856
Eps Current Year 1.5925
Eps Forward 1.74
Eps Trailing Twelve Months 1.89
Esg Populated 0
Ex Dividend Date 1,779,926,400
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.7382
Fifty Day Average Change -0.5281999
Fifty Day Average Change Percent -0.14129794
Fifty Two Week Change Percent -68.75603
Fifty Two Week High 15.55
Fifty Two Week High Change -12.34
Fifty Two Week High Change Percent -0.79356915
Fifty Two Week Low 2.77
Fifty Two Week Low Change 0.44000006
Fifty Two Week Low Change Percent 0.15884478
Fifty Two Week Range 2.77 - 15.55
Financial Currency USD
First Trade Date Milliseconds 1,647,955,800,000
Float Shares 58,329,192
Forward Eps 1.74
Forward P E 1.8448277
Free Cashflow 195,800,000
Full Exchange Name NasdaqGS
Full Time Employees 1,850
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.61917996
Gross Profits 645,500,032
Has Pre Post Market Data 1
Held Percent Insiders 0.01735
Held Percent Institutions 1.00264
Implied Shares Outstanding 59,327,677
Industry Medical Instruments & Supplies
Industry Disp Medical Instruments & Supplies
Industry Key medical-instruments-supplies
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,779,926,400
Last Dividend Value 0.01
Last Fiscal Year End 1,759,190,400
Long Business Summary 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.
Long Name Embecta Corp.
Market us_market
Market Cap 190,441,840
Market State PRE
Max Age 86,400
Message Board Id finmb_714010553
Most Recent Quarter 1,774,915,200
Net Income To Common 111,900,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 190,441,843
Number Of Analyst Opinions 2
Open 3.2
Operating Cashflow 213,500,000
Operating Margins 0.19342
Overall Risk 1
Payout Ratio 0.3175
Phone 862 401 0000
Previous Close 3.24
Price Eps Current Year 2.0156987
Price Hint 4
Price To Book -0.3041789
Price To Sales Trailing12 Months 0.18267803
Profit Margins 0.10734
Quick Ratio 1.342
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.03
Regular Market Change Percent -0.925925
Regular Market Day High 3.285
Regular Market Day Low 3.14
Regular Market Day Range 3.14 - 3.285
Regular Market Open 3.2
Regular Market Previous Close 3.24
Regular Market Price 3.21
Regular Market Time 1,783,972,801
Regular Market Volume 1,300,369
Return On Assets 0.16835
Revenue Growth -0.144
Revenue Per Share 17.738
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 1
Shares Outstanding 59,327,677
Shares Percent Shares Out 0.098500006
Shares Short 5,845,178
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,407,133
Short Name Embecta Corp.
Short Percent Of Float 0.1174
Short Ratio 2.34
Source Interval 15
State NJ
Symbol EMBC
Target High Price 5.0
Target Low Price 3.0
Target Mean Price 4.0
Target Median Price 4.0
Total Cash 184,900,000
Total Cash Per Share 3.117
Total Debt 1,372,499,968
Total Revenue 1,042,499,968
Tradeable 0
Trailing Annual Dividend Rate 0.6
Trailing Annual Dividend Yield 0.1851852
Trailing Eps 1.89
Trailing P E 1.6984128
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.62755
Two Hundred Day Average Change -6.41755
Two Hundred Day Average Change Percent -0.66658187
Type Disp Equity
Volume 1,300,369
Website https://www.embecta.com
Zip 7,054