Feed / EMBC

Embecta Corp.

EMBC

Healthcare · 4.93 +0.8% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

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.

Company+0.8% todayVolume comparison unavailable
Market group0 of 8 activeTelecom and Media · unavailable
Disclosed network0 of 6 confirmingNo filing-linked name is confirming now
What would change this read
  • 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.

Watch this read

Research brief

The story so far

Healthcare · Medical Instruments & Supplies

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.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • EMBC's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods6
Price observations320
Usable filing statements11
Verified relationships6
Evidence supporting the case
  • 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.
Evidence challenging the case
  • Latest annual revenue changed -3.8% year over year.
Questions before a position
  • 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.
Longer-term price context

Price as of Sep 11, 2026

4.93
6m-50.7%12m-66.0%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-09-30$1.2B+7.4%$7.28+0.0%
2022-09-30$1.1B-3.1%$3.89+0.8%
2023-09-30$1.1B-0.8%$1.22+0.5%
2024-09-30$1.1B+0.2%$1.34+1.0%
2025-09-30$1.1B-3.8%$1.62+1.0%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 1 filings
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
Product pipeline and R&Dmixed · 1 filings
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
Restructuring and cost reductionsmixed · 1 filings
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.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

4.93+0.8% today

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.