“As of September 30, 2025, the Company has recorded valuation allowances of approximately $ 90.7 million due to uncertainty that exists regarding the future realizability of certain deferred tax assets, primarily for interest expense carryforwards in the U.S.”10-K · Nov 25, 2025 ↗
Embecta Corp.
EMBC
Market read
Embecta Corp.'s current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 8 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.
- EMBC's market-adjusted activity becomes unusual and at least one connected name confirms.
Invalidation: The isolated read changes if EMBC's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 8 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.
No thresholded supportive filing evidence is available yet.
No thresholded adverse filing evidence is available yet.
- EMBC's market-adjusted activity becomes unusual and at least one connected name confirms.
Company research
Understand the business, not just the ticker
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
- Operating margin changed +7.6 percentage points in the latest annual period.
- Net margin changed +1.9 percentage points in the latest annual period.
- Operating cash flow covered net income at 2.01x in the latest annual period.
- Latest annual revenue changed -3.8% year over year.
- P/E is 94% below the available filing-peer median; determine whether growth and quality justify the difference.
- EV/sales is 83% below the available filing-peer median; determine whether growth and quality justify the difference.
Price as of Sep 11, 2026
4.93Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
Persistent and emerging business drivers
“tember 30, 2025, the Company recorded non-cash asset impairment charges of $ 10.6 million to write down the carrying value of certain property and equipment as a result of the Company's plan to discontinue the patch pump program.”10-K · Nov 25, 2025 ↗
“tember 30, 2025, the Company recorded non-cash asset impairment charges of $ 10.6 million to write down the carrying value of certain property and equipment as a result of the Company's plan to discontinue the patch pump program.”10-K · Nov 25, 2025 ↗
Valuation discipline
Descriptive valuation snapshot
Price/sales 0.3× · EV/sales 1.3×. Comparisons use only industry-matched filing peers.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for EMBC. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for EMBC. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind EMBC
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
BDXBecton, Dickinson and CompanysupplierNov 25, 2025 ▾
“In connection with our separation from Becton, Dickinson and Company ("BD") in 2022 (the “Separation”), we entered into a cannula supply agreement with BD, whereby BD sells to us cannulas for incorporation into our pen needles and syringes.”
NVONovo Nordisk A/ScompetitorNov 25, 2025 ▾
“Companies with whom we currently compete in the diabetes drug injection business include Novo Nordisk, MTD Group, and Terumo Medical Corporation.”
Depended on by
BDXBecton, Dickinson and CompanypartnerNov 25, 2025 ▾
“The amounts in fiscal years 2024 and 2023 consist of net income from transition and logistics service agreements with Embecta following the spin-off of the Company’s former diabetes care business in fiscal year 2022.”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 3 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
EMBC is currently a Follower in the organic co-movement group Telecom and Media. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for EMBC; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.