Embecta Corp. (EMBC)
No Active SignalKey Metrics
Current Price
$3.10
Intrinsic Value
$47.19
Margin of Safety
93.4%
ROIC
16.8%
Debt / Equity
—
Sector
Healthcare
AI Analysis
Moat Assessment
The company's high ROIC proxy and significant revenue growth under ASC606 sugges
Red Flags
The company's high long-term debt and negative stockholders' equity raise signif
Management Signals
The company's ability to generate significant operating income and gross profit
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-14 | $3.10 | 93.4% | 6.0 | DEEP VALUE - WATCH (93.4% MoS, 6/10 conviction) |
| 2026-06-09 | $3.34 | 92.9% | 6.0 | DEEP VALUE - WATCH (92.9% MoS, 6/10 conviction) |
| 2026-06-06 | $3.38 | 92.4% | 6.0 | DEEP VALUE - WATCH (92.4% MoS, 6/10 conviction) |
| 2026-05-26 | $3.32 | 89.9% | 6.0 | DEEP VALUE - WATCH (89.9% MoS, 6/10 conviction) |
| 2026-05-09 | $3.64 | 88.9% | 6.0 | DEEP VALUE - WATCH (88.9% MoS, 6/10 conviction) |
| 2026-05-06 | $3.90 | 90.5% | 6.0 | DEEP VALUE - WATCH (90.5% MoS, 6/10 conviction) |
| 2026-04-14 | $9.46 | 67.4% | 6.0 | DEEP VALUE - WATCH (67.4% MoS, 6/10 conviction) |
Related — Healthcare
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