Embecta Corp (EMBC) — Titan Protect Analysis

EMBC

Embecta Corp

Healthcare · ·

$3.38

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$203M

Total market value of the company

Trailing P/E

1.81

Very cheap relative to earnings

Forward P/E

1.97

Based on estimated future earnings — lower means cheaper

Rev Growth

-14.4%

Year-over-year revenue change

Profit Margin

10.7%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.00

+18% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 2 analysts covering this stock

About Embecta Corp

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 headqu

https://www.embecta.com

Country: United States Employees: 1,850 Industry: Medical Instruments & Supplies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.481

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0727

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.547

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-46.6%

Historical annualised return based on price data

Max Drawdown

-85.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.05

Moves slightly more than the broader market

52W High

$15.55

78% below the year high

52W Low

$2.77

22% above the year low

Avg Volume

1,849,444

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,324.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.89

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

61.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.3%

Profit from core operations before interest and tax

Free Cash Flow

$196M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$112M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$5.00

Target Median

$4.00

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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