EMBC
Embecta Corp. Healthcare - Medical Instruments & Supplies Investor Relations →
Embecta Corp. (EMBC) closed at $3.11 as of 2026-06-19, trading 80.0% below its 200-week moving average of $15.53. This places EMBC in the extreme value zone. The stock moved further from the line this week, up from -80.2% last week. With a 14-week RSI of 18, EMBC is in oversold territory.
A big jump in activity this week — 2.7x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.
Over the past 173 weeks of data, EMBC has crossed below its 200-week moving average 1 time. On average, these episodes lasted 169 weeks.
With a market cap of $185 million, EMBC is a small-cap stock. The company generates a free cash flow yield of 106.1%, which is notably high. The stock trades at -0.3x book value.
Share count has increased 2.5% over three years, indicating dilution.
Over the past 3.4 years, a hypothetical investment of $100 in EMBC would have grown to $11, compared to $197 for the S&P 500. EMBC has returned -47.4% annualized vs 22.0% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -22.3% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: EMBC vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After EMBC Crosses Below the Line?
Across 1 historical episodes, buying EMBC when it crossed below its 200-week moving average produced an average return of -51.0% after 12 months (median -51.0%), compared to +30.0% for the S&P 500 over the same periods. After 24 months, the average return was -54.0% vs +40.0% for the index.
Each line shows $100 invested at the moment EMBC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Dislocation Scores Experimental
Each score measures deviation from EMBC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
EMBC has crossed below its 200-week MA 1 time
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 2023 | Ongoing | 169+ | 80.5% | Ongoing | -87.4% |
Frequently Asked Questions
Is EMBC below its 200-week moving average?
Yes. As of 2026-06-19, Embecta Corp. (EMBC) is trading 80.0% below its 200-week moving average of $15.53. The current price is $3.11.
What is EMBC's 200-week moving average price?
Embecta Corp.'s 200-week moving average is $15.53 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when EMBC drops below its 200-week moving average?
EMBC has crossed below its 200-week moving average 1 time in our data. These episodes lasted 169 weeks on average.
Is EMBC a good value right now?
Here's what our data says about EMBC as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 18 (oversold). Free cash flow yield is 106.1%. Price-to-book is -0.3x. This is not a buy or sell recommendation — always do your own research.
How does EMBC compare to the S&P 500?
Over the past 3.4 years, $100 invested in EMBC would have grown to $11, compared to $197 for the S&P 500. That's -47.4% annualized vs 22.0% for the index. EMBC has underperformed the broader market over this period.
Does EMBC pay a dividend?
Yes. Embecta Corp. currently pays a dividend yield of 1481.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19