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Embecta Corp. - Common Stock (EMBC)

NASDAQ Small Cap

Healthcare › Surgical & Medical Instruments & Apparatus

$8.87
Market Cap: $525M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 27, 2026

Investment Snapshot

  • Trading 58% below Graham Number ($21.16) — significant margin of safety
  • Piotroski F-Score 6/9 — moderate financial health
  • Strong ROE of 69.8% with 10.5% net margin
  • High dividend yield of 6.8%

Embecta Corp. - Common Stock (EMBC) is a Healthcare company operating in Surgical & Medical Instruments & Apparatus, listed on the NASDAQ , with a market capitalisation of $525 million . Key value metrics: P/E ratio 4.6, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
4.64
EPS
$1.91
Div. Yield
6.8%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Embecta Corp. - Common Stock — Fundamental Analysis Summary

Embecta Corp. - Common Stock (EMBC) is trading 58% below its Graham Number of $21.16 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 4.6x.

On financial health, EMBC shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 69.8% (sector average: -19.8%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for EMBC is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EMBC reports a high gross margin of 63.1% (sector average: 33.5%) and a strong operating margin of 25.0%.

EMBC shows revenue declining at 4% year-over-year, with earnings growing at 22%.

EMBC pays a high dividend yield of 6.8%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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