EMBC Embecta Corp. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$5.65
· of 52w range
· above low
· to high
$2.7752w low
$14.9152w high
Market Cap (MRQ)
$320M
P/E (TTM)
3.8
EPS (TTM)
$1.47
Revenue (TTM)
$1.02B
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52W Range
$3–$15
Analyst Rating
HOLD
Price Target
$4
P/E
3.8
ROE
-13.6%
Net Profit Margin
8.6%
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EMBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.65
Market Cap (MRQ)
$320M
P/E (TTM)
3.8
EPS (TTM)
$1.47
Revenue (TTM)
$1.02B
Div Yield
10.4%
ROE (TTM)
-13.6%
Debt/Equity (MRQ)
-2.4
52W Range
$3–$15
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.08B2020-09-30 → 2025-09-30
EPS$1.622020-09-30 → 2025-09-30
Free Cash Flow$182M2022-09-30 → 2025-09-30
Net margin8.6%2022-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EMBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 3.85Y avg ≈9.7 | ≈9.7 | · | · | |
| P/S (TTM) | 0.35Y avg ≈1.0 | ≈1.0 | 2.0 | Undervalued | |
| P/B (MRQ) | -0.55Y avg ≈-1.4 | ≈-1.4 | · | · | |
| EV / EBITDA | 5.35Y avg ≈8.7 | ≈8.7 | · | · | |
| Price / FCF (TTM) | 1.95Y avg ≈16.5 | ≈16.5 | · | · | |
| Price / Cash Flow (TTM) | 1.85Y avg ≈10.4 | ≈10.4 | 21.5 | Undervalued | |
| EV / Revenue | 1.45Y avg ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | 8.35Y avg ≈41.7 | ≈41.7 | · | · | |
| Price / Tangible Book (MRQ) | -0.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EMBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 59.0%5Y avg ≈65.6% | ≈65.6% | 69.0% | Weak | |
| Operating Margin (TTM) | 21.9%5Y avg ≈21.6% | ≈21.6% | 9.4% | Top tier | |
| EBITDA Margin (TTM) | 26.3%5Y avg ≈24.8% | ≈24.8% | 9.4% | Top tier | |
| Pretax Margin (TTM) | 12.3%5Y avg ≈13.1% | ≈13.1% | 4.8% | Top tier | |
| Net Profit Margin (TTM) | 8.6%5Y avg ≈11.9% | ≈11.9% | 3.1% | Top tier | |
| ROA (TTM) | 7.2%5Y avg ≈12.7% | ≈12.7% | -7.7% | Top tier | |
| ROE (TTM) | -13.6%5Y avg ≈-16.6% | ≈-16.6% | -13.9% | In line | |
| ROIC | 22.7%5Y avg ≈31.9% | ≈31.9% | -8.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EMBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -2.45Y avg ≈-2.0 | ≈-2.0 | 0.7 | Low debt | |
| Current Ratio (MRQ) | 1.75Y avg ≈2.2 | ≈2.2 | 3.3 | Low liquidity | |
| Quick Ratio | 1.45Y avg ≈1.3 | ≈1.3 | 2.1 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -2.15Y avg ≈-2.0 | ≈-2.0 | 0.6 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EMBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.8%5Y avg ≈-0.02% | ≈-0.02% | · | · | |
| Revenue CAGR 3Y | -1.5%5Y avg ≈-0.54% | ≈-0.54% | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | |
| EPS YoY | 20.9%5Y avg ≈-17.5% | ≈-17.5% | · | · | |
| Net Income YoY | 21.8%5Y avg ≈-16.9% | ≈-16.9% | · | · | |
| EPS CAGR 3Y | -25.3%5Y avg ≈-38.0% | ≈-38.0% | · | · | |
| EPS CAGR 5Y | -26.4% | · | · | · | |
| Net Income CAGR 3Y | -24.7%5Y avg ≈-37.5% | ≈-37.5% | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EMBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.0 | ≈1.0 | 0.6 | Top tier | |
| Inventory Turnover | 2.35Y avg ≈2.5 | ≈2.5 | 2.0 | Top tier | |
| Receivables Turnover | 6.45Y avg ≈10.1 | ≈10.1 | 5.0 | Top tier | |
| Revenue / Employee | ≈$584.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield10.4%
Payout Ratio36.7%
Annualized Payout≈$0.04
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 27, 2026 | $0.01 | USD | ≈6.4% |
| May 28, 2026 | $0.01 | USD | ≈13.8% |
| Feb 27, 2026 | $0.15 | USD | ≈5.8% |
| Dec 5, 2025 | $0.15 | USD | ≈5.1% |
| Aug 29, 2025 | $0.15 | USD | ≈4.1% |
| May 28, 2025 | $0.15 | USD | ≈5.7% |
| Feb 28, 2025 | $0.15 | USD | ≈4.4% |
| Dec 6, 2024 | $0.15 | USD | ≈3.1% |
| Aug 27, 2024 | $0.15 | USD | ≈4.1% |
| May 24, 2024 | $0.15 | USD | ≈4.6% |
| Feb 27, 2024 | $0.15 | USD | ≈4.2% |
| Dec 1, 2023 | $0.15 | USD | ≈3.3% |
| Aug 24, 2023 | $0.15 | USD | ≈3.5% |
| May 25, 2023 | $0.15 | USD | ≈2.2% |
| Feb 24, 2023 | $0.15 | USD | ≈1.4% |
| Dec 29, 2022 | $0.15 | USD | ≈1.2% |
| Aug 25, 2022 | $0.15 | USD | ≈0.45% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
34.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.56 | $0.27 | 107.2% | |
| June 30, 2026 | Aug 7, 2026 | $0.56 | $0.27 | 107.2% |
| March 31, 2026 | $0.27 | $0.43 | -36.6% | |
| Dec. 31, 2025 | $0.71 | $0.68 | 3.9% | |
| Sept. 30, 2025 | $0.50 | $0.55 | -8.7% | |
| June 30, 2025 | $1.12 | $0.79 | 41.7% | |
| March 31, 2025 | $0.70 | $0.54 | 30.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.12B | $1.12B | $1.13B | $1.17B | $1.09B | |
| Cost of Revenue | $404M | $388M | $371M | $355M | $365M | $323M | |
| Gross Profit | $677M | $735M | $750M | $775M | $800M | $763M | |
| R&D Expense | $37M | $79M | $85M | $67M | $63M | $61M | |
| SG&A Expense | $332M | $365M | $341M | $295M | $240M | $215M | |
| Operating Expenses | $435M | $568M | $528M | $465M | $308M | $276M | |
| Operating Income | $242M | $167M | $222M | $310M | $492M | $486M | |
| Other Non-op | $2M | $-10M | $-9M | $-7M | $3M | $-700.0K | |
| Pretax Income | $136M | $44M | $106M | $257M | $495M | $486M | |
| Income Tax | $41M | $-34M | $35M | $33M | $80M | $58M | |
| Net Income | $95M | $78M | $70M | $224M | $415M | $428M | |
| EPS (Basic) | $1.64 | $1.36 | $1.23 | $3.92 | $7.28 | $7.50 | |
| EPS (Diluted) | $1.62 | $1.34 | $1.22 | $3.89 | $7.28 | $7.50 | |
| Shares (Basic) | 58,309,000 | 57,681,000 | 57,248,000 | 57,024,000 | 57,013,000 | 57,013,000 | |
| Shares (Diluted) | 58,915,000 | 58,326,000 | 57,758,000 | 57,461,000 | 57,013,000 | 57,013,000 | |
| EBITDA | $283M | $203M | · | $341M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $268M | $326M | $331M | $0 | $0 | |
| Receivables | $146M | $193M | $17M | $22M | $151M | · | |
| Inventory | $179M | $172M | $152M | $123M | $118M | · | |
| Other Current Assets | $75M | $68M | $111M | $78M | $23M | · | |
| Current Assets | $631M | $761M | $749M | $665M | $292M | · | |
| PP&E (Net) | · | · | · | · | $451M | · | |
| PP&E (Gross) | · | · | · | · | $892M | · | |
| Accum. Depreciation | · | · | · | · | $441M | · | |
| Goodwill | $15M | $16M | $16M | $16M | $16M | · | |
| Intangibles | $7M | $8M | $9M | $9M | $18M | · | |
| Other Non-current Assets | · | · | · | · | $11M | · | |
| Total Assets | $1.09B | $1.29B | $1.21B | $1.09B | $788M | · | |
| Accounts Payable | · | · | · | · | $54M | · | |
| Accrued Liabilities | $99M | $134M | $118M | $104M | $82M | · | |
| Current Liabilities | $262M | $374M | $354M | $301M | $164M | · | |
| Capital Leases | $10M | $12M | $15M | $4M | $3M | · | |
| Long-term Debt | $1.40B | $1.57B | $1.60B | $1.61B | $0 | · | |
| Total Debt | $1.40B | $1.57B | · | $1.61B | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | · | · | |
| Paid-in Capital | $80M | $52M | $28M | $10M | · | · | |
| Retained Earnings | $-446M | $-499M | $-541M | $-577M | · | · | |
| AOCI | $-286M | $-293M | $-309M | $-325M | $-270M | · | |
| Stockholders' Equity | $-651M | $-738M | $-822M | $-891M | $594M | $572M | |
| Liabilities + Equity | $1.09B | $1.29B | $1.21B | $1.09B | $788M | · | |
| Shares Outstanding | 58,496,113 | 57,707,285 | 57,333,353 | 57,055,327 | 0 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $41M | $36M | $33M | $32M | $38M | $38M | |
| Stock-based Comp | $32M | $26M | $22M | $19M | $13M | $13M | |
| Deferred Tax | $18M | $-71M | $14M | $-26M | $-3M | $-2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $700.0K | $300.0K | $300.0K | |
| Restructuring | $38M | · | · | · | · | · | |
| Other Non-cash | $6M | $-34M | · | $165M | · | · | |
| Operating Cash Flow | $192M | $36M | $68M | $412M | $456M | $498M | |
| CapEx | $9M | $16M | $26M | $24M | $37M | $42M | |
| Investing Cash Flow | $-9M | $-16M | $-26M | $-24M | $-39M | $-42M | |
| Debt Issued | · | $0 | $0 | $1.45B | $0 | $0 | |
| Net Debt Issued | $-185M | $-35M | · | $1.45B | · | · | |
| Dividends Paid | $35M | $34M | $34M | $9M | $0 | $0 | |
| Financing Cash Flow | $-227M | $-73M | $-49M | $-48M | $-417M | $-457M | |
| Net Change in Cash | $-46M | $-52M | $-4M | $331M | $0 | $0 | |
| Taxes Paid | $50M | $29M | $30M | $16M | · | · | |
| Free Cash Flow | $182M | $20M | · | $389M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 65.5% | · | 68.6% | · | · | |
| Operating Margin | 22.4% | 14.8% | · | 27.4% | · | · | |
| Net Margin | 8.8% | 7.0% | · | 19.8% | · | · | |
| Pretax Margin | 12.6% | 3.9% | · | 22.7% | · | · | |
| EBITDA Margin | 26.2% | 18.1% | · | 30.2% | · | · | |
| ROA | 8.0% | 6.3% | · | 23.9% | · | · | |
| ROE | -13.8% | -10.4% | · | -25.7% | · | · | |
| ROIC | 22.7% | 35.3% | · | 37.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.0 | · | 2.2 | · | · | |
| Quick Ratio | 1.4 | 1.2 | · | 1.2 | · | · | |
| Debt / Equity | -2.1 | -2.1 | · | -1.8 | · | · | |
| LT Debt / Equity | -2.1 | -2.1 | · | -1.8 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | 1.2 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | · | 2.9 | · | · | |
| Receivables Turnover | 6.4 | 10.7 | · | 13.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $-11.12 | $-12.79 | · | $-15.62 | · | · | |
| Revenue / Share | $18.34 | $19.26 | · | $19.66 | · | · | |
| Cash Flow / Share | $3.25 | $0.61 | · | $7.17 | · | · | |
| Cash / Share | $3.85 | $4.64 | · | $5.80 | · | · | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | $0.15 | · | · | |
| EPS (TTM) | $1.62 | $1.34 | $1.22 | $3.89 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 0.21% | -0.77% | -3.1% | 7.3% | · | |
| Revenue CAGR 3Y | -1.5% | -1.2% | 1.1% | · | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | · | · | |
| EPS YoY | 20.9% | 9.8% | -68.6% | -46.6% | -2.9% | · | |
| EPS CAGR 3Y | -25.3% | -43.1% | -45.4% | · | · | · | |
| EPS CAGR 5Y | -26.4% | · | · | · | · | · | |
| Net Income YoY | 21.8% | 11.2% | -68.5% | -46.1% | -3.0% | · | |
| Net Income CAGR 3Y | -24.7% | -42.6% | -45.2% | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.12B | $1.12B | $1.13B | · | · | |
| Net Income TTM | $95M | $78M | $70M | $224M | · | · | |
| Market Cap | $825M | $814M | · | $1.64B | · | · | |
| Enterprise Value | $2.00B | $2.12B | · | $2.92B | · | · | |
| P/E | 8.7 | 10.5 | 12.3 | 7.4 | · | · | |
| P/S | 0.8 | 0.7 | · | 1.5 | · | · | |
| P/B | -1.3 | -1.1 | · | -1.8 | · | · | |
| P / Cash Flow | 4.3 | 22.8 | · | 4.0 | · | · | |
| P / FCF | 4.5 | 40.9 | · | 4.2 | · | · | |
| EV / EBITDA | 7.1 | 10.4 | · | 8.6 | · | · | |
| EV / FCF | 11.0 | 106.6 | · | 7.5 | · | · | |
| EV / Revenue | 1.8 | 1.9 | · | 2.6 | · | · | |
| Dividend Yield | 4.2% | 4.2% | · | 0.52% | · | · | |
| Earnings Yield | 11.5% | 9.5% | 8.1% | 13.5% | · | · | |
| Payout Ratio | 36.7% | 44.1% | · | 3.9% | · | · | |
| Annual Payout | $35M | $34M | $34M | $9M | · | · |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $222M | $261M | $264M | $296M | $259M | $262M | $286M | $272M | $287M | $277M | $282M | $286M | $277M | $276M | $275M | |
| Cost of Revenue | $118M | $94M | $100M | $106M | $98M | $95M | $105M | $112M | $82M | $102M | $91M | $100M | $97M | $87M | $87M | $98M | |
| Gross Profit | $153M | $128M | $162M | $158M | $197M | $164M | $157M | $174M | $190M | $185M | $186M | $182M | $190M | $190M | $189M | $177M | |
| R&D Expense | $6M | $5M | $5M | $5M | $4M | $8M | $20M | $20M | $20M | $18M | $20M | $24M | $23M | $22M | $17M | $18M | |
| SG&A Expense | $79M | $76M | $78M | $87M | $84M | $80M | $81M | $97M | $86M | $92M | $90M | $96M | $88M | $85M | $73M | $82M | |
| Operating Expenses | $105M | $93M | $78M | $102M | $103M | $101M | $128M | $148M | $134M | $146M | $140M | $156M | $138M | $134M | $100M | $180M | |
| Operating Income | $49M | $35M | $83M | $56M | $94M | $63M | $29M | $26M | $56M | $39M | $46M | $26M | $51M | $56M | $89M | $-3M | |
| Other Non-op | $3M | $-3M | $-300.0K | $-1M | $5M | $-400.0K | $-2M | $-4M | $-1M | $-2M | $-4M | $7M | $-4M | $-4M | $-7M | $-3M | |
| Pretax Income | $28M | $10M | $59M | $29M | $72M | $36M | $-700.0K | $-7M | $27M | $10M | $14M | $5M | $20M | $24M | $56M | $-28M | |
| Income Tax | $6M | $14M | $15M | $3M | $27M | $12M | $-700.0K | $-22M | $12M | $-19M | $-6M | $-1M | $5M | $10M | $21M | $-10M | |
| Net Income | $21M | $-4M | $44M | $26M | $46M | $24M | $0 | $15M | $15M | $29M | $20M | $6M | $15M | $14M | $35M | $-17M | |
| EPS (Basic) | $0.36 | $-0.07 | $0.75 | $0.46 | $0.78 | $0.40 | $0.00 | $0.26 | $0.25 | $0.50 | $0.35 | $0.10 | $0.27 | $0.24 | $0.62 | $-0.27 | |
| EPS (Diluted) | $0.36 | $-0.07 | $0.74 | $0.44 | $0.78 | $0.40 | $0.00 | $0.24 | $0.25 | $0.50 | $0.35 | $0.11 | $0.26 | $0.24 | $0.61 | $-0.29 | |
| Shares (Basic) | 58,479,000 | 59,299,000 | 58,796,000 | · | 58,490,000 | 58,290,000 | 57,952,000 | · | 57,768,000 | 57,687,000 | 57,486,000 | · | 57,296,000 | 57,260,000 | 57,113,000 | · | |
| Shares (Diluted) | 58,512,000 | 59,299,000 | 59,290,000 | · | 58,495,000 | 58,547,000 | 58,622,000 | · | 57,842,000 | 57,807,000 | 57,632,000 | · | 57,582,000 | 57,513,000 | 57,484,000 | · | |
| EBITDA | $49M | $35M | $94M | · | $94M | $63M | $38M | · | $56M | $39M | $54M | · | $51M | $56M | $96M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $185M | $201M | $226M | $231M | $209M | $210M | $268M | $275M | $300M | $299M | · | $317M | $346M | $385M | · | |
| Receivables | $182M | $147M | $159M | $146M | $183M | $186M | $181M | $193M | $172M | $124M | $96M | · | $21M | $19M | $20M | · | |
| Inventory | $214M | $193M | $182M | $179M | $190M | $169M | $169M | $172M | $186M | $153M | $149M | · | $170M | $158M | $143M | · | |
| Other Current Assets | $90M | $75M | $75M | $75M | $65M | $59M | $61M | $68M | $70M | $83M | $65M | · | $110M | $100M | $90M | · | |
| Current Assets | $705M | $608M | $620M | $631M | $682M | $643M | $667M | $761M | $781M | $710M | $720M | · | $788M | $756M | $762M | · | |
| Goodwill | $40M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | |
| Intangibles | $48M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $9M | $8M | $9M | · | |
| Total Assets | $1.27B | $1.03B | $1.06B | $1.09B | $1.16B | $1.12B | $1.15B | $1.29B | $1.27B | $1.20B | $1.22B | · | $1.25B | $1.21B | $1.20B | · | |
| Accrued Liabilities | $139M | $114M | $112M | $99M | $129M | $123M | $127M | $134M | $142M | $120M | $122M | · | $160M | $147M | $157M | · | |
| Current Liabilities | $420M | $247M | $235M | $262M | $276M | $259M | $298M | $374M | $371M | $310M | $327M | · | $386M | $358M | $370M | · | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $14M | $14M | $14M | · | $15M | $15M | $5M | · | |
| Long-term Debt | $1.46B | $1.33B | $1.36B | $1.40B | $1.47B | $1.52B | $1.54B | $1.57B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.61B | $1.61B | · | |
| Total Debt | $1.46B | $1.33B | $1.36B | · | $1.47B | $1.52B | $1.54B | · | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.61B | $1.61B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | |
| Paid-in Capital | $84M | $88M | $82M | $80M | $70M | $65M | $58M | $52M | $46M | $40M | $33M | · | $23M | $18M | $13M | · | |
| Retained Earnings | $-404M | $-425M | $-411M | $-446M | $-457M | $-494M | $-508M | $-499M | $-504M | $-510M | $-530M | · | $-538M | $-545M | $-550M | · | |
| AOCI | $-293M | $-290M | $-284M | $-286M | $-283M | $-308M | $-320M | $-293M | $-306M | $-300M | $-298M | · | $-295M | $-296M | $-299M | · | |
| Stockholders' Equity | $-613M | $-626M | $-613M | $-651M | $-670M | $-736M | $-769M | $-738M | $-764M | $-770M | $-794M | $-822M | $-809M | $-823M | $-836M | $-891M | |
| Liabilities + Equity | $1.27B | $1.03B | $1.06B | $1.09B | $1.16B | $1.12B | $1.15B | $1.29B | $1.27B | $1.20B | $1.22B | · | $1.25B | $1.21B | $1.20B | · | |
| Shares Outstanding | 56,659,599 | 59,327,677 | 59,211,992 | 58,496,113 | 58,473,127 | 58,327,015 | 58,131,759 | 57,707,285 | 57,676,467 | 57,661,433 | 57,573,497 | 57,333,353 | 57,302,056 | 57,287,537 | 57,213,757 | 57,055,327 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $13M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $4M | $6M | $6M | $10M | $6M | $7M | $9M | $6M | $6M | $6M | $7M | $5M | $5M | $6M | $6M | $4M | |
| Deferred Tax | $2M | $6M | $3M | $6M | $6M | $3M | $2M | $-28M | $-3M | $-23M | $-17M | $12M | $1M | $-200.0K | $1M | $-27M | |
| Restructuring | $0 | $0 | $0 | $100.0K | $1M | $10M | $27M | · | · | · | · | · | · | · | $400.0K | · | |
| Other Non-cash | · | · | $-46M | · | · | · | $-26M | · | · | · | $-32M | · | · | · | $11M | · | |
| Operating Cash Flow | $42M | $31M | $17M | $84M | $81M | $32M | $-5M | $27M | $-2M | $24M | $-13M | $30M | $-9M | $-13M | $60M | $58M | |
| CapEx | $1M | $500.0K | $600.0K | $7M | $400.0K | $100.0K | $2M | $0 | $10M | $3M | $3M | $9M | $7M | $6M | $5M | $9M | |
| Investing Cash Flow | $-130M | $-500.0K | $10M | $-7M | $-400.0K | $-100.0K | $-2M | $0 | $-10M | $-3M | $-3M | $-9M | $-7M | $-6M | $-5M | $-9M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | · | $-38M | · | · | · | $-32M | · | · | · | $-2M | · | · | · | $-2M | · | |
| Dividends Paid | $600.0K | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $17M | $0 | $9M | |
| Financing Cash Flow | $112M | $-42M | $-52M | $-82M | $-63M | $-37M | $-45M | $-37M | $-12M | $-12M | $-14M | $-10M | $-12M | $-21M | $-6M | $-7M | |
| Net Change in Cash | $25M | $-11M | $-24M | $-5M | $21M | $-4M | $-58M | $-8M | $-25M | $8M | $-28M | $9M | $-29M | $-39M | $54M | $39M | |
| Free Cash Flow | · | · | $17M | · | · | · | $-7M | · | · | · | $-16M | · | · | · | $56M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | 57.6% | 61.9% | · | 66.7% | 63.4% | 60.0% | · | 69.8% | 64.5% | 67.0% | · | 66.2% | 68.5% | 68.5% | · | |
| Operating Margin | 17.9% | 15.8% | 31.9% | · | 31.8% | 24.3% | 11.0% | · | 20.5% | 13.7% | 16.4% | · | 17.9% | 20.1% | 32.2% | · | |
| Net Margin | 7.8% | -1.8% | 16.9% | · | 15.4% | 9.1% | 0.00% | · | 5.4% | 10.1% | 7.2% | · | 5.3% | 5.1% | 12.8% | · | |
| Pretax Margin | 10.2% | 4.3% | 22.6% | · | 24.4% | 13.8% | -0.27% | · | 9.9% | 3.5% | 5.2% | · | 7.0% | 8.8% | 20.3% | · | |
| EBITDA Margin | 17.9% | 15.8% | 35.8% | · | 31.8% | 24.3% | 14.5% | · | 20.5% | 13.7% | 19.6% | · | 17.9% | 20.1% | 34.8% | · | |
| ROA | 1.7% | -0.38% | 4.0% | · | 3.8% | 2.0% | 0.00% | · | 1.2% | 2.4% | 1.7% | · | 1.3% | 1.4% | 3.6% | · | |
| ROE | -3.3% | 0.60% | -6.4% | · | -6.3% | -3.1% | 0.00% | · | -1.9% | -3.6% | -2.5% | · | -1.8% | -1.6% | -24.6% | · | |
| ROIC | 4.4% | -2.2% | 8.3% | · | 7.4% | 5.3% | 0.00% | · | 3.6% | 13.8% | 7.9% | · | 4.9% | 4.1% | 7.2% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.5 | 2.6 | · | 2.5 | 2.5 | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | |
| Quick Ratio | 0.9 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | |
| Debt / Equity | -2.4 | -2.1 | -2.2 | · | -2.2 | -2.1 | -2.0 | · | -2.1 | -2.1 | -2.0 | · | -2.0 | -2.0 | -1.9 | · | |
| LT Debt / Equity | -2.1 | -2.1 | -2.2 | · | -2.2 | -2.0 | -2.0 | · | -2.1 | -2.1 | -2.0 | · | -2.0 | -1.9 | -1.9 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.5 | 1.3 | 1.5 | · | 1.7 | 1.7 | 1.9 | · | 2.8 | 4.0 | 4.8 | · | 13.2 | 16.2 | 4.0 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-10.81 | $-10.55 | $-10.35 | · | $-11.45 | $-12.62 | $-13.23 | · | $-13.24 | $-13.35 | $-13.78 | · | $-14.13 | $-14.36 | $-14.61 | · | |
| Revenue / Share | $4.64 | $3.74 | $4.41 | · | $5.05 | $4.42 | $4.47 | · | $4.71 | $4.97 | $4.81 | · | $4.97 | $4.82 | $4.80 | · | |
| Cash Flow / Share | · | · | $0.29 | · | · | · | $-0.09 | · | · | · | $-0.23 | · | · | · | $1.05 | · | |
| Cash / Share | $3.79 | $3.12 | $3.40 | · | $3.94 | $3.59 | $3.61 | · | $4.77 | $5.20 | $5.19 | · | $5.54 | $6.05 | $6.73 | · | |
| Dividend / Share | $0.01 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | · | |
| EPS (TTM) | $1.47 | $1.89 | $2.36 | · | $1.42 | $0.89 | $0.99 | · | $1.21 | $1.22 | $0.96 | · | $0.82 | $1.63 | $2.77 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.02B | $1.04B | $1.08B | · | $1.10B | $1.08B | $1.11B | · | $1.12B | $1.13B | $1.12B | · | $1.11B | $1.12B | $1.12B | · | |
| Net Income TTM | $88M | $112M | $140M | · | $84M | $53M | $58M | · | $70M | $70M | $55M | · | $47M | $94M | $160M | · | |
| Market Cap | $185M | $524M | $703M | · | $567M | $744M | $1.20B | · | $721M | $765M | $1.09B | · | $1.24B | $1.61B | $1.45B | · | |
| Enterprise Value | $1.43B | $1.67B | $1.86B | · | $1.80B | $2.05B | $2.53B | · | $2.05B | $2.07B | $2.39B | · | $2.52B | $2.87B | $2.67B | · | |
| P/E | 2.2 | 4.7 | 5.0 | · | 6.8 | 14.3 | 20.9 | · | 10.3 | 10.9 | 19.7 | · | 26.3 | 17.3 | 9.1 | · | |
| P/S | 0.2 | 0.5 | 0.7 | · | 0.5 | 0.7 | 1.1 | · | 0.6 | 0.7 | 1.0 | · | 1.1 | 1.4 | 1.3 | · | |
| P/B | -0.3 | -0.8 | -1.1 | · | -0.8 | -1.0 | -1.6 | · | -0.9 | -1.0 | -1.4 | · | -1.5 | -2.0 | -1.7 | · | |
| P / Cash Flow | · | · | 40.9 | · | · | · | -226.5 | · | · | · | -83.2 | · | · | · | 24.0 | · | |
| EV / Revenue | 1.4 | 1.6 | 1.7 | · | 1.6 | 1.9 | 2.3 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | 2.6 | 2.4 | · | |
| Dividend Yield | 14.7% | 6.7% | 5.0% | · | 6.2% | 4.7% | 2.9% | · | 4.8% | 4.5% | 4.0% | · | 2.8% | 1.6% | · | · | |
| Earnings Yield | 45.1% | 21.4% | 19.9% | · | 14.6% | 7.0% | 4.8% | · | 9.7% | 9.2% | 5.1% | · | 3.8% | 5.8% | 10.9% | · | |
| Payout Ratio | · | · | 20.2% | · | · | · | · | · | · | · | 42.8% | · | · | · | · | · | |
| Annual Payout | $27M | $35M | $35M | · | $35M | $35M | $35M | · | $34M | $34M | $43M | · | $34M | $26M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.12B | $1.12B | $1.13B | $1.17B |
| Gross Margin % | 62.6% | 65.5% | · | 68.6% | · |
| Operating Margin % | 22.4% | 14.8% | · | 27.4% | · |
| Net Income | $95M | $78M | $70M | $224M | $415M |
| Diluted EPS | $1.62 | $1.34 | $1.22 | $3.89 | $7.28 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | -2.1 | -2.1 | · | -1.8 | · |
| Current Ratio | 2.4 | 2.0 | · | 2.2 | · |
| Quick Ratio | 1.4 | 1.2 | · | 1.2 | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $182M | $20M | · | $389M | · |
Institutional owners (13F) 344 filers · $220.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
344
Value held
$220.3M
New positions
59
Exited positions
74
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (+12 vs prior Q) | 74 (+21 vs prior Q) | 77 (-16 vs prior Q) | 74 (-15 vs prior Q) | -9.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $54,857,206 | 4,617,610 | 24.90% | Shares |
| BlackRock, Inc. | $14,995,256 | 4,599,771 | 6.81% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $14,070,004 | 4,315,952 | 6.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,336,302 | 2,557,148 | 3.78% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $8,263,973 | 2,534,961 | 3.75% | Shares |
| Jefferies Financial Group Inc. | $7,677,681 | 2,355,117 | 3.49% | Shares |
| AMERIPRISE FINANCIAL INC | $6,646,264 | 2,038,731 | 3.02% | Shares |
| MORGAN STANLEY | $6,509,399 | 1,996,747 | 2.95% | Shares |
| STATE STREET CORP | $5,250,771 | 1,610,666 | 2.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,198,875 | 1,594,457 | 2.36% | Shares |
| BRIGADE CAPITAL MANAGEMENT, LP | $4,943,637 | 1,516,453 | 2.24% | Shares |
| Keeley-Teton Advisors, LLC | $4,047,832 | 317,477 | 1.84% | Shares |
| GOLDMAN SACHS GROUP INC | $3,788,255 | 1,162,041 | 1.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,580,748 | 1,098,389 | 1.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,487,502 | 1,069,786 | 1.58% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,349,696 | 1,027,514 | 1.52% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,169,025 | 976,587 | 1.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,083,856 | 945,968 | 1.40% | Shares |
| UBS Group AG | $2,702,862 | 829,099 | 1.23% | Shares |
| D. E. Shaw & Co., Inc. | $2,119,228 | 650,070 | 0.96% | Shares |
| ROYCE & ASSOCIATES LP | $2,084,372 | 639,378 | 0.95% | Shares |
| Bank of New York Mellon Corp | $1,895,626 | 581,480 | 0.86% | Shares |
| AXA Investment Managers S.A. | $1,865,285 | 132,196 | 0.85% | Shares |
| NORTHERN TRUST CORP | $1,821,969 | 558,886 | 0.83% | Shares |
| Allianz Asset Management GmbH | $1,718,375 | 527,109 | 0.78% | Shares |
| Brandywine Global Investment Management, LLC | $1,697,533 | 142,890 | 0.77% | Shares |
| Atom Investors LP | $1,631,532 | 500,470 | 0.74% | Shares |
| COMERICA BANK | $1,629,810 | 137,190 | 0.74% | Shares |
| Vanguard Global Advisers, LLC | $1,581,654 | 485,170 | 0.72% | Shares |
| CITADEL ADVISORS LLC | $1,454,257 | 446,091 | 0.66% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,371,632 | 155,162 | 0.62% | Shares |
| MACKENZIE FINANCIAL CORP | $1,279,742 | 392,559 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,277,767 | 391,953 | 0.58% | Shares |
| Saba Capital Management, L.P. | $1,262,614 | 387,305 | 0.57% | Shares |
| CWA Asset Management Group, LLC | $1,222,328 | 374,947 | 0.55% | Shares |
| MARSHALL WACE, LLP | $1,164,432 | 357,188 | 0.53% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,117,355 | 342,747 | 0.51% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,093,896 | 335,551 | 0.50% | Shares |
| XTX Topco Ltd | $1,058,900 | 324,816 | 0.48% | Shares |
| Schonfeld Strategic Advisors LLC | $999,223 | 306,511 | 0.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $980,510 | 300,733 | 0.45% | Shares |
| Russell Investments Group, Ltd. | $813,576 | 249,563 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $799,023 | 245,099 | 0.36% | Shares |
| ALLIANCEBERNSTEIN L.P. | $792,842 | 89,688 | 0.36% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $747,287 | 229,229 | 0.34% | Shares |
| Jain Global LLC | $672,101 | 206,166 | 0.31% | Shares |
| BANK OF MONTREAL /CAN/ | $657,239 | 201,607 | 0.30% | Shares |
| PRUDENTIAL FINANCIAL INC | $656,258 | 201,306 | 0.30% | Shares |
| HSBC HOLDINGS PLC | $629,133 | 193,264 | 0.29% | Shares |
| Jump Financial, LLC | $609,327 | 186,910 | 0.28% | Shares |
Company insiders 17 insiders · 3 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shaun Curtis | SVP, Global Manuf./Sup. Chain | Nov. 26, 2025 F | 95,324 | 0 | 0 | $0 |
| Brian Capone | VP, CAO & Corp. Controller | Nov. 26, 2023 F | 21,054 | 0 | 0 | $0 |
| Ajay Kumar | SVP and CHRO | Nov. 26, 2022 F | 28,444 | 0 | 0 | $0 |
| Milton Mayo Morris | Director | Sept. 4, 2026 S | 53,828 | 0 | 1 | $-37,003 |
| Carrie L Anderson | Director | Feb. 11, 2026 A | 64,581 | 0 | 0 | $0 |
| Claire Pomeroy | Director | Feb. 11, 2026 A | 66,127 | 0 | 0 | $0 |
| Karen Prange | Director | Feb. 11, 2026 A | 64,581 | 0 | 0 | $0 |
| Christopher R Reidy | Director | Feb. 11, 2026 A | 70,122 | 0 | 0 | $0 |
| David F Melcher | Director | May 23, 2025 P | 86,681 | 0 | 0 | $0 |
| David Albritton | Director | Feb. 12, 2025 A | 39,743 | 0 | 0 | $0 |
| BECTON DICKINSON & CO | 10% owner | April 1, 2022 J | 0 | 0 | 0 | $0 |
| Devdatt Kurdikar | · | Aug. 12, 2026 P | 804,919 | 1 | 0 | $141,000 |
| Jacob Elguicze | · | Aug. 12, 2026 P | 309,139 | 1 | 0 | $93,400 |
| Jeffrey Z Mann | · | Aug. 12, 2026 P | 262,915 | 1 | 0 | $99,800 |
| Robert J. Hombach | · | Aug. 12, 2026 P | 109,587 | 1 | 0 | $223,650 |
| Jean Casner | · | Aug. 9, 2026 F | 85,915 | 0 | 0 | $0 |
| Anthony M. Roth | · | June 1, 2026 A | 78,833 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.20% | 6,428 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.15% | 24,853 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 240,857 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 110,667 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 343,957 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 51,599 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,603,641 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 28,584 NS | July 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 26,256 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.00% | 73 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,940 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,559 SH | Sept. 9, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.00% | 130 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,065 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 668,682 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,831,834 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,651 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 169,583 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 564,998 SH | Sept. 11, 2026 | Daily |
EMBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$4.00
-29.2%
0 0.0%
Strong Buy
0 0.0%
Buy
5 55.6%
Hold
2 22.2%
Sell
2 22.2%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-04Mean target $4.00 -29.2%
Above all targets →
Current price $5.65
Low$3.00
Mean$4.00
High$5.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | · |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| SKYA | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 7, 2026