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Embecta (EMBC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Embecta
NasdaqGS•Healthcare•Medical Instruments & Supplies
$5.09-0.15(-0.03%)Pre-market
Market Cap
$303.51M
P/E
3.5x
P/S
0.3x

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.

D

How this company scores

WeakMetricSide Score: 57/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (24/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability17/25
Growth8/25
Balance Sheet & Red Flags8/25
Cash & Earnings Quality24/25
Strengths
Rising free cash flowStrong marginsCash-backed earningsProfit converts from growth
Grade capped at D
  • Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 3.5x5y range 3.5x – 27.4x
P/E 3.5x · below its 16-quarter median

Currently below its 16-quarter median.

P/S · 0.3x5y range 0.3x – 1.5x
P/S 0.3x · below its 16-quarter median

Currently below its 16-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Revenue Decline

Red Flag

Revenue declined in 6 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume
Market Cap $303.51M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.02B
4Q
Q. Revenue
$271.70M
8%
TTM EBITDA
$267.70M
2Q
TTM Op. Income
$223.50M
2Q
Q. Op. Income
$48.70M
48%
TTM Net Income
$87.50M
2Q
Q. Net Income
$21.10M
54%
EPS
$0.36
54%
Shares Out.
$58.48M
0%
$1.02B in TTM revenue declined 7.6% YoY, reaching $271.70M last quarter. TTM EBITDA of $267.70M and TTM operating income of $223.50M show growth is flowing through to the bottom line. TTM net income of $87.50M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
56.4%
2Q
EBITDA Margin
21.8%
38%
Op. Margin
17.9%
44%
Net Margin
7.8%
50%
Op. margin of 17.9% is down 13.9% YoY — costs are rising relative to revenue. Net margin at 7.8% and gross margin of 56.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 44% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
3.5x
3Q
P/S Ratio
0.3x
3Q
P/B Ratio
N/A
At 3.5x P/E, the stock trades below typical market levels. P/S of 0.3x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.27B
9%
Cash
$214.70M
7%
Long-Term Debt
$1.32B
7Q
Book Value
$-612.70M
8%
D/E Ratio
N/A
Debt/EBITDA
22.2
57%

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$41.80M
2Q
TTM Free Cash Flow
$164.60M
2Q
FCF Margin
16.2%
35%
FCF / Net Income
1.9
2Q
TTM FCF of $164.60M on $41.80M in operating cash flow. The FCF / Net Income ratio of 1.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.

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