Embecta Corp.(EMBC)Stock Analysis
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Rank #869 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EMBC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Embecta Corp. (EMBC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores EMBC at 60.2/100 on a 32-signal composite quality model, placing it at rank #869 of 2,879 stocks — the top half of the AI-ranked universe. EMBC scores in the top quartile across balance sheet strength (86.4), institutional flow (82.3), profitability (77.2). Areas of concern include revenue growth (20.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Embecta Corp. reports quarterly revenue of $221.8M, net income of $-4.1M, free cash flow of $30.6M. Top institutional holders of EMBC by reported 13-F value include BlackRock,, YACKTMAN ASSET MANAGEMENT, River Road Asset Management,, based on the most recent SEC filings. EMBC trades on the Nasdaq exchange and files with the SEC under CIK 1872789. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EMBC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Embecta Corp. directly from SEC EDGAR. Embecta Corp.'s 13F Pro composite quality score has ranged between 8 and 64 since 2022, currently 60.2 — a declining long-term trajectory across 49 quarterly and live scoring snapshots.
Revenue
Q2 2026
$221.8M
Net Income
Q2 2026
$-4.1M
Free Cash Flow
Q2 2026
$30.6M
ROIC
Q2 2026
5.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.8% YoYNet Income
+21.8% YoYOperating Income
+45.1% YoYEPS (Diluted)
+20.9% YoYTotal Assets
-15.1% YoYTotal Debt
-11.1% YoYOp. Cash Flow
+437.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.08B -3.8% | $1.12B +0.2% | $1.12B -0.8% | $1.13B -3.1% | $1.17B | — |
| Net Income | $95.4M +21.8% | $78.3M +11.2% | $70.4M -68.5% | $223.6M -46.1% | $414.8M | — |
| Operating Income | $242.1M +45.1% | $166.8M -24.7% | $221.5M -28.5% | $309.6M -37.1% | $492.0M | — |
| EPS (Diluted) | $1.62 +20.9% | $1.34 +9.8% | $1.22 -68.6% | $3.89 -46.6% | $7.28 | — |
| Total Assets | $1.09B -15.1% | $1.29B +5.8% | $1.21B +11.8% | $1.09B +37.9% | $788.0M | — |
| Total Debt | $1.41B -11.1% | $1.58B -1.2% | $1.60B -0.3% | $1.61B | $0.00 | — |
| Operating Cash Flow | $191.7M +437.0% | $35.7M -47.3% | $67.7M -83.6% | $412.2M -9.7% | $456.3M | — |
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Available Research
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Top Institutional Holders of EMBC
BlackRock, Inc.
$81.0M9,167,212 shYACKTMAN ASSET MANAGEMENT LP
$32.5M3,671,877 shRiver Road Asset Management, LLC
$30.5M3,449,502 shAMERICAN CENTURY COMPANIES INC
$30.4M3,439,512 shVANGUARD CAPITAL MANAGEMENT LLC
$22.7M2,563,951 shSTATE STREET CORP
$22.5M2,545,973 shDEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
$22.4M2,534,961 shLEUCADIA NATIONAL CORP
$20.8M2,355,162 shSio Capital Management, LLC
$16.3M1,847,850 shMILLENNIUM MANAGEMENT LLC
$14.1M1,594,145 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $81.0M | 9,167,212 |
| YACKTMAN ASSET MANAGEMENT LP | $32.5M | 3,671,877 |
| River Road Asset Management, LLC | $30.5M | 3,449,502 |
| AMERICAN CENTURY COMPANIES INC | $30.4M | 3,439,512 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.7M | 2,563,951 |
| STATE STREET CORP | $22.5M | 2,545,973 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $22.4M | 2,534,961 |
| LEUCADIA NATIONAL CORP | $20.8M | 2,355,162 |
| Sio Capital Management, LLC | $16.3M | 1,847,850 |
| MILLENNIUM MANAGEMENT LLC | $14.1M | 1,594,145 |
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Popular Research
Is EMBC a good stock to buy?
13F Pro's AI-powered analysis of Embecta Corp. (EMBC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EMBC are available on the EMBC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EMBC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EMBC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Embecta Corp.'s investment landscape.