XNAS • Healthcare

Embecta Corp. Common Stock (EMBC)

SURGICAL & MEDICAL INSTRUMENTS & APPARATUS · 300 KIMBALL DRIVE, SUITE 300, PARSIPPANY, NJ, 07054

XNASstockActive listing
6.21
-0.06 (-0.96%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close6.27
Open6.40
Day range6.20 – 6.40
52-week range2.77 – 14.91
Volume899,657
Market cap322.11M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$16$12$9$5$2Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Embecta Corp. Common Stock (EMBC): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Embecta Corp. Common Stock (EMBC) is 6.21, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Embecta Corp is a medical device company focused on providing solutions to improve the health and well-being of people living with diabetes. It has a broad portfolio of marketed products, including various pen needles, syringes, and safety devices, which are complemented by a proprietary digital application designed to assist people with managing their diabetes. The company predominantly sells products to wholesalers and distributors that sell to retail and institutional channels who in turn sell to patients or use the products to deliver insulin injections to patients. It also provides contract manufacturing services. Geographically, the company derives a majority of its revenue from the United States. Stored fundamentals include 30 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 16.47. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +56.42% and operating margin is +17.92%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 16.47. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (5.90, 5.47, and 6.70). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H6.25+0.57%neutral79
7D6.34+2.13%bullish79
30D6.57+5.72%bullish79
90D6.91+11.25%bullish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20275.995.986.001.35%67long-term-neutral
20306.446.306.592.18%66long-term-positive
20357.737.078.443.03%65long-term-positive
20409.548.0611.273.48%62long-term-positive
205014.6410.5020.303.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue271.7MTotal sales reported for the period; compare growth across several periods.
Revenue growth-8.05%How quickly sales are expanding or contracting versus the comparison period.
Gross profit153.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income48.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income21.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.36Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-53.85%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+56.42%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+17.92%Share of revenue left after operating expenses, before interest and taxes.
Net margin+7.77%Share of revenue that remains as profit after expenses and taxes.
EBITDA87.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT167MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents214.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.27BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.88BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity-612.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets705.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities419.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow90.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure2.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow87.9MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+32.35%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-3.44%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.67%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on capital employed+19.75%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
EV / revenue0.4Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA1.23Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+34.86%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap322.11MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio16.47Share price relative to earnings per share; interpret alongside growth and peers.
52-week high14.91Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.77Lowest stored price over the rolling year; not a support guarantee.
Average volume899,657Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)61.93Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 205.90Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 505.47Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.41Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2006.70Average closing price over about 200 sessions; a longer-term trend reference.
EMA 205.89Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 505.43Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2007.23Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.26Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.24Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.02Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper6.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle5.90Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower5.41Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic66.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal75.22935779816511Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-33.94Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI121.16Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI57.57Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+7.25%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-1.61MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum5.61Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+44.90%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.3Average true range estimates recent price movement size, not direction.
ADX38.56Measures trend strength, not whether the trend is bullish or bearish.
Support level5.38Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level6.58Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q3quarterly———————214.7M1.27B1.88B0-612.7M———3spread
Jun 30, 2026cash flowFY-2026-Q3quarterly————————————41.8M1.1M40.7M3spread
Jun 30, 2026income statementFY-2026-Q3quarterly754.7M-118.4M442.8M167M61.1M1.041.03————————3spread
Mar 31, 2026balance sheetFY-2026-Q2quarterly———————184.9M1.03B1.66B0-626.1M———3spread
Mar 31, 2026cash flowFY-2026-Q2annual————————————53.7M1.1M52.6M3spread
Mar 31, 2026cash flowFY-2026-Q2quarterly————————————31.1M500K30.6M3spread
Mar 31, 2026income statementFY-2026-Q2quarterly221.8M—127.8M35M-4.1M-0.07-0.07————————3spread
Mar 31, 2026income statementFY-2026-Q2annual483M—289.5M118.3M40M0.680.67————————3spread
Dec 31, 2025balance sheetFY-2026-Q1quarterly———————201.3M1.06B1.68B0-613.1M———3spread
Dec 31, 2025cash flowFY-2026-Q1quarterly————————————17.2M600K16.6M3spread
Dec 31, 2025income statementFY-2026-Q1quarterly261.2M—161.7M83.3M44.1M0.750.74————————3spread
Sep 30, 2025balance sheetFY-2025-Q4quarterly———————225.5M1.09B1.74B0-650.6M———3spread
Sep 30, 2025cash flowFY-2025-Q4quarterly————————————84M7.3M76.7M3spread
Sep 30, 2025cash flowFY-2025-Q4annual————————————191.7M9.3M182.4M3spread
Sep 30, 2025income statementFY-2025-Q4annual1.08B—676.8M242.1M95.4M1.641.62————————3spread
Sep 30, 2025income statementFY-2025-Q4quarterly264M—158.5M56.5M26.4M——————————3spread
Jun 30, 2025balance sheetFY-2025-Q3quarterly———————230.6M1.16B1.83B0-669.6M———3spread
Jun 30, 2025cash flowFY-2025-Q3quarterly————————————107.7M2M105.7M3spread
Jun 30, 2025income statementFY-2025-Q3quarterly816.4M—518.3M185.6M69M1.181.18————————3spread
Mar 31, 2025balance sheetFY-2025-Q2quarterly———————209.3M1.12B1.86B0-736.2M———3spread
Mar 31, 2025cash flowFY-2025-Q2annual————————————26.5M1.6M24.9M3spread
Mar 31, 2025cash flowFY-2025-Q2quarterly————————————31.8M100K31.7M3spread
Mar 31, 2025income statementFY-2025-Q2annual520.9M—321.2M91.6M23.5M0.400.40————————3spread
Mar 31, 2025income statementFY-2025-Q2quarterly259M—164.1M62.9M23.5M0.400.40————————3spread
Dec 31, 2024balance sheetFY-2025-Q1quarterly———————210M1.15B1.92B0-768.8M———3spread
Dec 31, 2024cash flowFY-2025-Q1quarterly————————————-5.3M1.5M-6.8M3spread
Dec 31, 2024income statementFY-2025-Q1quarterly261.9M—157.1M28.7M00.000.00————————3spread
Sep 30, 2024balance sheetFY-2024-Q4quarterly———————267.5M1.29B2.02B0-738.3M———3spread
Sep 30, 2024cash flowFY-2024-Q4annual————————————35.7M15.8M19.9M3spread
Sep 30, 2024cash flowFY-2024-Q4quarterly————————————26.6M026.6M3spread
Sep 30, 2024income statementFY-2024-Q4annual1.12B—735.2M166.8M78.3M1.361.34————————3spread
Sep 30, 2024income statementFY-2024-Q4quarterly286.1M—173.8M26.2M14.6M——————————3spread
Jun 30, 2024balance sheetFY-2024-Q3quarterly———————275.1M1.27B2.03B0-763.7M———3spread
Jun 30, 2024cash flowFY-2024-Q3quarterly————————————-2.1M9.7M-11.8M3spread
Jun 30, 2024income statementFY-2024-Q3quarterly272.5M—190.1M55.9M14.7M0.250.25————————3spread
Mar 31, 2024balance sheetFY-2024-Q2quarterly———————299.8M1.2B1.97B0-769.6M———3spread
Mar 31, 2024cash flowFY-2024-Q2quarterly————————————24.3M3.4M20.9M3spread
Mar 31, 2024cash flowFY-2024-Q2annual————————————11.2M6.1M5.1M3spread
Mar 31, 2024income statementFY-2024-Q2annual564.5M—371.3M84.7M49M0.850.85————————3spread
Mar 31, 2024income statementFY-2024-Q2quarterly287.2M—185.4M39.2M28.9M0.500.50————————3spread
Dec 31, 2023balance sheetFY-2024-Q1quarterly———————298.7M1.22B2.01B0-793.5M———3spread
Dec 31, 2023cash flowFY-2024-Q1quarterly————————————-13.1M2.7M-15.8M3spread
Dec 31, 2023income statementFY-2024-Q1quarterly277.3M—185.9M45.5M20.1M0.350.35————————3spread
Sep 30, 2023balance sheetFY-2023-Q4quarterly———————326.3M1.21B2.04B0-821.7M———3spread
Sep 30, 2023cash flowFY-2023-Q4annual————————————67.7M26.5M41.2M3spread
Sep 30, 2023cash flowFY-2023-Q4quarterly————————————29.6M9.2M20.4M3spread
Sep 30, 2023income statementFY-2023-Q4annual1.12B—749.9M221.5M70.4M1.231.22————————3spread
Sep 30, 2023income statementFY-2023-Q4quarterly281.9M—181.8M25.8M6M——————————3spread
Jun 30, 2023balance sheetFY-2023-Q3quarterly———————317.4M1.25B2.06B0-809.4M———3spread
Jun 30, 2023cash flowFY-2023-Q3quarterly————————————-9.3M6.8M-16.1M3spread
Jun 30, 2023income statementFY-2023-Q3quarterly838.9M—568.1M195.7M64.4M1.131.12————————3spread
Mar 31, 2023balance sheetFY-2023-Q2quarterly———————346.4M1.21B2.03B0-822.6M———3spread
Mar 31, 2023cash flowFY-2023-Q2quarterly————————————-13M5.8M-18.8M3spread
Mar 31, 2023cash flowFY-2023-Q2annual————————————47.4M10.5M36.9M3spread
Mar 31, 2023income statementFY-2023-Q2annual552.8M—378.6M144.4M49.2M0.860.85————————3spread
Mar 31, 2023income statementFY-2023-Q2quarterly277.1M—189.8M55.6M14M0.240.24————————3spread
Dec 31, 2022balance sheetFY-2023-Q1quarterly———————385.2M1.2B2.03B0-836.1M———3spread
Dec 31, 2022cash flowFY-2023-Q1quarterly————————————60.4M4.7M55.7M3spread
Dec 31, 2022income statementFY-2023-Q1quarterly275.7M—188.8M88.8M35.2M0.620.61————————3spread
Sep 30, 2022balance sheetFY-2022-Q4quarterly———————330.9M1.09B1.98B0-891.4M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026-8.05%+56.42%+17.92%+7.77%-3.44%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 7, 2026Q30.36—271.7M—
May 5, 2026Q2-0.07—221.8M—
Feb 5, 2026Q10.74—261.2M—
Nov 25, 2025FY1.62—1.08B—
Aug 8, 2025Q30.78—295.5M—
May 9, 2025Q20.40—259M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio16.47
Enterprise value107.41M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Aug 7, 20260.0100USDSEC_XBRL_BULK
Aug 7, 20260.3100USDSEC_XBRL_BULK
Aug 7, 20260.1500USDSEC_XBRL_BULK
Aug 7, 20260.4500USDSEC_XBRL_BULK
May 5, 20260.1500USDSEC_XBRL_BULK
May 5, 20260.3000USDSEC_XBRL_BULK
Feb 5, 20260.1500USDSEC_XBRL_BULK
Nov 25, 20250.6000USDSEC_XBRL_BULK
Aug 8, 20250.1500USDSEC_XBRL_BULK
Aug 8, 20250.4500USDSEC_XBRL_BULK
May 9, 20250.1500USDSEC_XBRL_BULK
May 9, 20250.3000USDSEC_XBRL_BULK
Feb 6, 20250.1500USDSEC_XBRL_BULK
Dec 11, 20240.6000USDSEC_XBRL_BULK
Dec 11, 20240.1500USDSEC_XBRL_BULK
Aug 9, 20240.4500USDSEC_XBRL_BULK
Aug 9, 20240.1500USDSEC_XBRL_BULK
May 9, 20240.1500USDSEC_XBRL_BULK
May 9, 20240.3000USDSEC_XBRL_BULK
Feb 9, 20240.1500USDSEC_XBRL_BULK
Nov 29, 20230.1500USDSEC_XBRL_BULK
Aug 8, 20230.1500USDSEC_XBRL_BULK
Aug 8, 20230.4500USDSEC_XBRL_BULK
May 12, 20230.3000USDSEC_XBRL_BULK
May 12, 20230.1500USDSEC_XBRL_BULK
Feb 14, 20230.1500USDSEC_XBRL_BULK
Dec 22, 20220.1500USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+42.72%
Beta0.41
ATR0.29
Maximum drawdown-80.19%
Sharpe ratio-0.56
Sortino ratio-0.47
Current ratio1.68
Interest coverage6.99
1-day return-1.13%
5-day return+4.60%
1-month return+1.90%
3-month return+80.18%
6-month return-33.82%
YTD return-50.25%
1-year return-58.35%
All-time return-58.56%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 14, 2026Bank of New Hampshire187076113———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Smithfield Trust Co101975442————SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JACOBS LEVY EQUITY MANAGEMENT, INC8844141,027,5143.35M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Signature Resources Capital Management, LLC194091713———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Moisand Fitzgerald Tamayo, LLC16491071549———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026JFS WEALTH ADVISORS, LLC156806869225———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026CGC Financial Services, LLC19927852891———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026ARMSTRONG ADVISORY GROUP, INC193295227———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86117730,54199.56K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BROWN BROTHERS HARRIMAN & CO1466150163———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Curated Wealth Partners LLC17812842,998714.54K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026COLDSTREAM CAPITAL MANAGEMENT INC108233975,480246.07K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147171,370,6754.47M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026BARRETT & COMPANY, INC.887602826———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478391,9531.28M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001192,557,1488.34M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105375291.73K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542123,01475.03K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541879,212258.22K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Oakmont Advisory Group, LLC211537013———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Godfrey Financial Associates, Inc.20979431033———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DEERFIELD MANAGEMENT COMPANY, L.P.10092582,534,9618.26M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026CAISSE DES DEPOTS ET CONSIGNATIONS105694770,746230.63K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYCE & ASSOCIATES LP906304639,3782.08M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC145604842138———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100133,752110.03K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026ENVESTNET ASSET MANAGEMENT INC140754325,02581.58K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.1218710161,997528.11K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537587,87125.66K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC1423442342,7471.12M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102355,40817.63K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC886982608,8401.98M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.167704491297———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858110,180359.19K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026OMERS ADMINISTRATION Corp1053321107,445350.27K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204255,394832.58K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Kilter Group LLC205891566216———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026CoreCap Advisors, LLC1902501103336———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARK SHEPTOFF FINANCIAL PLANNING, LLC1607355516———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520806,9592.63M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HANTZ FINANCIAL SERVICES, INC.10710612,737Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd1828301324,8161.06M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Colonial Trust Advisors1567993516———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)153342111,61637.87K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026TFC Financial Management, Inc.1827844620———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Colonial Trust Co / SC19540931033———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC20118821962———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026ASSETMARK, INC134455113———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC17371093,34110.89K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO82047863,400206.68K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 8, 2026—4—Sep 4, 20260000947871-26-000859View filing
Sep 4, 2026—144——0001000275-26-000105View filing
Aug 13, 2026—4—Aug 12, 20260000947871-26-000786View filing
Aug 13, 2026—4—Aug 12, 20260000947871-26-000789View filing
Aug 13, 2026—4—Aug 12, 20260000947871-26-000788View filing
Aug 13, 2026—4—Aug 12, 20260000947871-26-000787View filing
Aug 11, 2026—4—Aug 9, 20260000947871-26-000779View filing
Aug 7, 2026—10-Q10-QJun 30, 20260001872789-26-000033View filing
Aug 7, 2026—8-K8-KAug 7, 20260001872789-26-000029View filing
Jun 2, 2026—4—Jun 1, 20260000947871-26-000597View filing
May 15, 2026—8-KCURRENT REPORTMay 15, 20260000947871-26-000546View filing
May 5, 2026—8-K8-KMay 5, 20260001872789-26-000014View filing
May 5, 2026—10-Q10-QMar 31, 20260001872789-26-000017View filing
Mar 20, 2026—8-KCURRENT REPORTMar 19, 20260000947871-26-000310View filing
Feb 13, 2026—8-KCURRENT REPORTFeb 11, 20260000947871-26-000153View filing
Feb 13, 2026—4—Feb 11, 20260000947871-26-000165View filing
Feb 13, 2026—4—Feb 11, 20260000947871-26-000164View filing
Feb 13, 2026—4—Feb 11, 20260000947871-26-000160View filing
Feb 13, 2026—4—Feb 11, 20260000947871-26-000163View filing
Feb 13, 2026—4—Feb 11, 20260000947871-26-000162View filing
Feb 13, 2026—4—Feb 11, 20260000947871-26-000161View filing
Feb 5, 2026—10-Q10-QDec 31, 20250001872789-26-000009View filing
Feb 5, 2026—8-K8-KFeb 5, 20260001872789-26-000005View filing
Jan 23, 2026—DEFA14ASCHEDULE 14A—0000947871-26-000064View filing
Dec 18, 2025—DEF 14ADEF 14AFeb 11, 20260001140361-25-046025View filing
Dec 18, 2025—DEFA14ADEFA14A—0001140361-25-046030View filing
Dec 3, 2025—4/A—Nov 26, 20250000947871-25-001058View filing
Dec 3, 2025—4/A—Nov 26, 20250000947871-25-001057View filing
Dec 1, 2025—4—Nov 26, 20250000947871-25-001052View filing
Dec 1, 2025—4—Nov 26, 20250000947871-25-001053View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q3. Revenue: $271700000. Revenue growth: -8.05%. EPS: $0.360. EPS growth: -53.85%. Gross margin: 56.42%. Operating margin: 17.92%. Net margin: 7.77%. Free cash flow: $87900000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620263quarterlytotal_revenue271,700,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620263instanttotal_liabilities1,878,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthproceeds_from_sale_of_property_and_equipment10,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthrepayments_of_credit_facilities-50,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthrepayments_of_long_term_debt-77,400,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantrestricted_cash3,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantretained_earnings-404,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthstock_based_compensation15,800,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthtax_withholding_on_share_settlement-4,900,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instanttotal_assets1,265,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instanttotal_common_equity-612,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instanttotal_current_assets705,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instanttotal_current_liabilities419,800,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instanttotal_debt1,455,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instanttotal_equity-612,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlytotal_expenses-13,800,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620263instanttotal_liab_equity1,265,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyfx_effect100,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620263quarterlygain_loss_on_sale_of_property_and_equipment0—USDNo3Spread
Jun 30, 2026Jun 30, 202620263quarterlyimpairment_charges0—USDNo3Spread
Jun 30, 2026Jun 30, 202620263nine_monthother_operating_activities1,900,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthrepurchases_of_stock-8,700,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263instantcommon_stock600,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263instantdue_from_related_parties0—USDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyresearch_and_development-5,600,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620263quarterlyselling_and_marketing-78,600,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620263instantaccounts_payable90,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccounts_receivable_net182,200,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccrued_compensation_and_benefits41,400,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccrued_expenses138,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccumulated_other_comprehensive_income-292,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthacquisitions_net_of_cash-128,400,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantadditional_paid_in_capital83,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyamortization_of_debt_costs1,400,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620263quarterlycapital_expenditures-1,100,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620263instantcash_and_equivalents214,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_beginning_of_period193,400,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_end_of_period218,200,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620263quarterlychange_in_income_taxes900,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620263quarterlychange_in_inventory10,100,000USDUSDNo3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620263quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620263quarterlyefficiencyinventory_turnover0+0.00%—No3Spread
Jun 30, 2026Jun 30, 202620263quarterlyefficiencyasset_turnover0.21+66.01%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquiditycash_ratio0.51+59.13%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowcf_margin_pct15.38+53.71%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowcf_to_net_income1.98+71.11%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquiditycurrent_ratio1.68+50.66%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleveragedebt_to_assets1.48+95.97%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlysectordebt_to_ebitda30.34+79.45%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleveragedebt_to_equity-3.07+5.61%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlysectorebitda_margin_pct22.78+67.79%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleverageequity_multiplier-2.07+5.88%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowfree_cash_flow40,700,000+57.73%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilitygross_margin_pct56.42+69.19%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilitynet_margin_pct7.77+55.54%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowoperating_cf_ratio0.1+51.62%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilityoperating_margin_pct17.92+72.64%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquidityquick_ratio1.68+63.06%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyefficiencyreceivables_turnover1.49+31.11%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilityroa_pct1.67+69.61%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilityroe_pct-3.44+21.13%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquidityworking_capital285,300,000+57.25%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620262quarterlyefficiencyinventory_turnover0+0.00%—No3Spread
Mar 31, 2026Mar 31, 202620262quarterlyefficiencyasset_turnover0.22+67.47%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyliquiditycash_ratio0.75+73.31%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowcf_margin_pct14.02+54.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowcf_to_net_income-7.59+2.89%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyliquiditycurrent_ratio2.46+71.68%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleveragedebt_to_assets1.61+93.72%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlysectordebt_to_ebitda34.63+79.89%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleveragedebt_to_equity-2.64+4.76%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlysectorebitda_margin_pct21.55+65.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleverageequity_multiplier-1.64+5.18%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowfree_cash_flow30,600,000+55.71%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyprofitabilitygross_margin_pct57.62+74.38%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyprofitabilitynet_margin_pct-1.85+25.77%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowoperating_cf_ratio0.13+62.72%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyprofitabilityoperating_margin_pct15.78+68.45%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyliquidityquick_ratio2.46+79.82%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1872789stocks.cik
tickerEMBCstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is EMBC stock's current price?

The latest stored quote for EMBC is 6.21. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the EMBC stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the EMBC stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the EMBC stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on EMBC?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the EMBC stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is EMBC stock overvalued or undervalued?

The latest stored trailing P/E is 16.47. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is EMBC's P/E ratio?

The latest stored trailing P/E ratio is 16.47. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is EMBC's 52-week high and low?

The stored 52-week range is 2.77 to 14.91. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does EMBC pay a dividend, and what is its dividend history?

The database contains 27 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is EMBC's next earnings report?

The latest SEC filing/observation date in this database is Aug 7, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has EMBC stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is EMBC stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in EMBC?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find EMBC's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed EMBC price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer