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Embecta Corp. (EMBC)

Healthcare | Medical Instruments & Supplies | Parsippany, United States | NasdaqGS
5.05 USD +0.08 (1.610%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 5.01 -0.04 (-0.040%) ⇩ (Aug. 28, 2026, 5:53 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 1:09 a.m. EDT

The investment case here is fundamentally broken despite the attractive headline numbers. While the stock trades at a low P/E and offers a seemingly generous yield, the business is actively shrinking with negative revenue growth and deteriorating earnings. The price history confirms this structural decline, having lost more than half its value over the last three years. The recent price recovery is a technical bounce off lows, not a reversal of the secular trend, evidenced by the overwhelming put buying in the options chain which suggests investors are hedging against further drops. The 'yield' is dangerously close to NAV erosion given the negative book value and shrinking cash flows. This is a value trap where the cheap price reflects a failing business, making it unsuitable for long-term capital preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.213298
AutoARIMA0.226283
AutoETS0.226283
AutoTheta0.752250

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 23%
H-stat 85.67
Ljung-Box p 0.000
Jarque-Bera p 0.048
Excess Kurtosis -1.49
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-08-26
Last Dividend Date 2026-08-26
Revenue per Share 17.333
Market Cap 286,130,976
Trailing P/E 3.44
Forward P/E 2.87
Beta 0.79
Profit Margins 8.59%
Website https://www.embecta.com

As of Aug. 22, 2026, 1:09 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume concentrated at the $2.50 strike, while call interest is negligible and skewed toward deep out-of-the-money strikes. Implied volatility is significantly elevated for puts compared to calls, indicating a market expectation of downside risk rather than a rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 4.28% 3.87%
Dividend History
Date Dividend Yield %
2026-08-27 0.01 0.201207
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 0.04
dividendYield 0.81
exDividendDate 2026-08-27
trailingAnnualDividendRate 0.46
trailingAnnualDividendYield 0.09255534
lastDividendValue 0.01
lastDividendDate 2026-08-27
dividendDate 2026-09-15

Info Dump

Attribute Value
52 Week Change -0.6600547
Address1 300 Kimball Drive
Address2 Suite 300
All Time High 49.0
All Time Low 2.77
Ask 6.43
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 1,228,350
Average Daily Volume3 Month 1,856,787
Average Volume 1,856,787
Average Volume10Days 1,228,350
Beta 0.79
Bid 5.09
Bid Size 1
Board Risk 2
Book Value -10.814
City Parsippany
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.05
Current Ratio 1.68
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 5.1793
Day Low 4.995
Display Name Embecta
Dividend Date 1,789,430,400
Dividend Rate 0.04
Dividend Yield 0.81
Earnings Call Timestamp End 1,786,104,000
Earnings Call Timestamp Start 1,786,104,000
Earnings Growth -0.537
Earnings Quarterly Growth -0.536
Earnings Timestamp 1,786,105,800
Earnings Timestamp End 1,795,609,800
Earnings Timestamp Start 1,795,609,800
Ebitda 281,500,000
Ebitda Margins 0.27633
Enterprise To Ebitda 5.588
Enterprise To Revenue 1.544
Enterprise Value 1,573,131,008
Eps Current Year 1.835
Eps Forward 1.7625
Eps Trailing Twelve Months 1.47
Esg Populated 0
Ex Dividend Date 1,787,788,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.8499
Fifty Day Average Change 1.2001002
Fifty Day Average Change Percent 0.31172243
Fifty Two Week Change Percent -66.00547
Fifty Two Week High 15.55
Fifty Two Week High Change -10.5
Fifty Two Week High Change Percent -0.6752412
Fifty Two Week Low 2.77
Fifty Two Week Low Change 2.2800002
Fifty Two Week Low Change Percent 0.8231048
Fifty Two Week Range 2.77 - 15.55
Financial Currency USD
First Trade Date Milliseconds 1,647,955,800,000
Float Shares 54,765,469
Forward Eps 1.7625
Forward P E 2.8652482
Free Cashflow 138,200,000
Full Exchange Name NasdaqGS
Full Time Employees 1,850
Fullday Change 0.0800004
Fullday Change Percent 1.60967
Fullday Price 5.01
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.58418
Gross Profits 595,100,032
Has Pre Post Market Data 1
Held Percent Insiders 0.02017
Held Percent Institutions 0.92079
Implied Shares Outstanding 56,659,599
Industry Medical Instruments & Supplies
Industry Disp Medical Instruments & Supplies
Industry Key medical-instruments-supplies
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,787,788,800
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 286,130,976
Market State CLOSED
Max Age 86,400
Message Board Id finmb_714010553
Most Recent Quarter 1,782,777,600
Net Income To Common 87,500,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 281,314,909
Number Of Analyst Opinions 2
Open 5.03
Operating Cashflow 174,100,000
Operating Margins 0.23666
Overall Risk 1
Payout Ratio 0.3129
Phone 862 401 0000
Post Market Change -0.03999996
Post Market Change Percent -0.79207844
Post Market Price 5.01
Post Market Time 1,787,953,984
Previous Close 4.97
Price Eps Current Year 2.7520437
Price Hint 2
Price To Book -0.46698725
Price To Sales Trailing12 Months 0.28087854
Profit Margins 0.085889995
Quick Ratio 0.945
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0800004
Regular Market Change Percent 1.60967
Regular Market Day High 5.1793
Regular Market Day Low 4.99
Regular Market Day Range 4.99 - 5.1793
Regular Market Open 5.03
Regular Market Previous Close 4.97
Regular Market Price 5.05
Regular Market Time 1,787,947,201
Regular Market Volume 1,473,285
Return On Assets 0.12244
Revenue Growth -0.081
Revenue Per Share 17.333
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 1
Shares Outstanding 56,659,599
Shares Percent Shares Out 0.096099995
Shares Short 5,444,035
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 6,025,861
Short Name Embecta Corp.
Short Percent Of Float 0.1155
Short Ratio 3.38
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 214,700,000
Total Cash Per Share 3.789
Total Debt 1,501,699,968
Total Revenue 1,018,700,032
Tradeable 0
Trailing Annual Dividend Rate 0.46
Trailing Annual Dividend Yield 0.09255534
Trailing Eps 1.47
Trailing P E 3.4353743
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.968125
Two Hundred Day Average Change -2.9181247
Two Hundred Day Average Change Percent -0.36622477
Type Disp Equity
Volume 1,473,285
Website https://www.embecta.com
Zip 7,054