엠벡타(EMBC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

EMBC

Embecta Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$3.43

+0.14 ▲ +4.41%

🌙 7월 28일 7:51 AM ET (한국 7/28 20:51)

$3.41

-0.03 ▼ -0.81%

엠벡타(EMBC) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$204M

스몰캡

P/E

1.8

저평가 구간

배당수익률

7.27%

52주 위치

저점 +24% · 고점 -78%

애널리스트

보유

Fundamental health

vs. Medical Instruments & Supplies

수익성

Top 5%

성장

Top 76%

밸류에이션

Top 100%

재무 안정

Top 47%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 2원. Over the past 4년, it usually traded around 10원. Not because the price dropped, but because earnings grew much faster — this is one of the cheapest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.3 profitable years

Index ⓘ	RUT	P/E ⓘ	1.81	EPS (ttm) ⓘ	1.9	Insider Own ⓘ	7.85%	Shs Outstand ⓘ	59.3M	Perf Week ⓘ	-0.15%
Market Cap ⓘ	0.20B	Forward P/E ⓘ	1.98	EPS next Y ⓘ	9.15%	Insider Trans ⓘ	-	Shs Float ⓘ	54.7M	Perf Month ⓘ	10.45%
Enterprise Value ⓘ	1.38B	PEG ⓘ	-	EPS next Q ⓘ	0.27	Inst Own ⓘ	93.05%	Short Float ⓘ	11.02%	Perf Quarter ⓘ	-62.74%
Income ⓘ	0.11B	P/S ⓘ	0.2	EPS this Y ⓘ	-45.99%	Inst Trans ⓘ	-10.21%	Short Ratio ⓘ	2.36	Perf Half Y ⓘ	-68.6%
Sales ⓘ	1.04B	P/B ⓘ	-	EPS next 5Y ⓘ	-13.14%	ROA ⓘ	10.41%	Short Interest ⓘ	6.03M	Perf YTD ⓘ	-71.09%
Book/sh ⓘ	-10.55	P/C ⓘ	1.05	EPS past 3/5Y ⓘ	-25.52% -	ROE ⓘ	-	52W High ⓘ	-77.91% ($15.55)	Perf Year ⓘ	-70.72%
Cash/sh ⓘ	3.26	P/FCF ⓘ	1	Sales past 3/5Y ⓘ	-1.47% -0.1%	ROIC ⓘ	15.38%	52W Low ⓘ	24.01% ($2.77)	Perf 3Y ⓘ	-83.8%
Dividend Est. ⓘ	$0.25 (7.27%)	EV/EBITDA ⓘ	3.8	EPS Y/Y TTM ⓘ	109.76%	Gross Margin ⓘ	62.52%	Volatility(W/M) ⓘ	3.99% 4.81%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	0.46	EV/Sales ⓘ	1.33	Sales Y/Y TTM ⓘ	-3.43%	Oper. Margin ⓘ	29.78%	ATR (14) ⓘ	0.17	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/5/28	Quick Ratio ⓘ	1.68	EPS Q/Q ⓘ	-117.21%	Profit Margin ⓘ	10.73%	RSI (14) ⓘ	52.85	Recom ⓘ	3.25
Dividend Gr. 3/5Y ⓘ	58.74% -	Current Ratio ⓘ	2.46	Sales Q/Q ⓘ	-14.36%	SMA20 ⓘ	4.56% ($3.28)	Beta ⓘ	0.8	Target Price ⓘ	$4
Payout ⓘ	37.05%	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/7	SMA50 ⓘ	5.92% ($3.24)	Rel Volume ⓘ	0.34	Prev Close ⓘ	$3.29
Employees ⓘ	1850	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-35.25% -5.89%	SMA200 ⓘ	-61.95% ($9.01)	Avg Volume(3M) ⓘ	2.55M	Price ⓘ	$3.43
IPO ⓘ	2022/3/22	Option/Short ⓘ	Yes/Yes			Trades ⓘ	5504	Volume ⓘ	875,210	Change ⓘ	4.41%

Quarterly earnings trend SEC filings · USD

24.6

24.9*

24.12

25.3

25.6

25.9*

25.12

26.3

Revenue Net income 최근 분기: 매출 $222M (YoY -14%) · 순이익 $-4M (YoY -117%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Embecta Corp (EMBC) Investment Analysis

What kind of company is Embecta Corp?

엠벡타(EMBC) 배당주

Healthcare · Medical Instruments & Supplies

Small-Cap — Low Volume, High Volatility

💉 Embecta (EMBC) is a global medical device company specializing in insulin delivery solutions for diabetes patients. Its core product, pen needles, are disposable sterile needles that attach to insulin pen injectors, generating a stable stream of recurring revenue due to their nature as consumables requiring repeated purchases. The company supplies its products to numerous countries through its global distribution network.

Learn more about Embecta Corp →

Market Cap

$0.2B

Approx. KRW 0.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4064

Employees1,850people

IPO2022/03/22

Current Price$3.43 ≈ 4,699원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-10

8월 7일 (금) · 장 시작 전

예상 매출 - · EPS $0.27

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 28일 (목) 주당 $0.01

🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS -35.3% 매출 -5.9%

🎯 Ex-div 2026년 2월 27일 (금) 주당 $0.15

🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전 EPS +5.8% 매출 +1.2%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

29.8%

✓ 우수

My positionTop 5%

Low range Average High range

Medical Instruments & Supplies 초소형주 Median -41.1% · Top 2%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

10.7%

✓ 우수

My positionTop 25%

Low range Average High range

Medical Instruments & Supplies 초소형주 Median -29.9% · Top 15%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

62.5%

✓ 우수

My positionTop 25%

Low range Average High range

Medical Instruments & Supplies 초소형주 Median 37.8% · Top 10%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

10.4%

✓ 우수

My positionTop 5%

Low range Average High range

Healthcare 초소형주 Median -59.3% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

15.4%

✓ 우수

My positionTop 5%

Low range Average High range

Healthcare 초소형주 Median -77.3% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

2.46

✓ 양호

My positionMid-range

Low range Average High range

Medical Instruments & Supplies Median 2.34

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.68

✓ 양호

My positionMid-range

Low range Average High range

Medical Instruments & Supplies Median 1.97

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$4.00

현재가 대비 +16.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

1.98배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+9.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-13.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-14.7%

평균 서프라이즈

2026.05.05

하회

실적 $0.27 · 예상 $0.42 -35.3%

2026.02.05

상회

실적 $0.71 · 예상 $0.67 +6.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-46.0%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 초소형주 Median 0.8% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+9.2%

평균

My positionMid-range

Low range Average High range

배당주 초소형주 Median 11.4% · Bottom 43%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-13.1%

부진

My positionBottom 25%

Low range Average High range

배당주 초소형주 Median -1.0% · Bottom 20%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-25.5%

평균

My positionMid-range

Low range Average High range

배당주 초소형주 Median -7.5% · Bottom 27%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-0.1%

평균

My positionMid-range

Low range Average High range

배당주 초소형주 Median 5.5% · Bottom 28%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-14.4%

부진

My positionBottom 25%

Low range Average High range

배당주 초소형주 Median -1.4% · Bottom 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 87%p over the past year

EMBC -70.7% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-86.7%p

Significantly behind the market

vs Health Care (XLV)

-90.4%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 28%) Based on 23 peers

Current position within 52-week range

Low (-24.0%p) High (-77.9%p)

Current price is 24.0% above the 52-week low and 77.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-74.5%

Annualized volatility

135.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $3.43 above the midline ($3.29). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.048 · Signal -0.093 · Hist 0.045. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 52.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 85.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

1.81x

✓ Very cheap

My positionTop 5%

Low range Average High range

Medical Instruments & Supplies median 35.22x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

1.98x

✓ Very cheap

My positionTop 5%

Low range Average High range

Medical Instruments & Supplies median 18.44x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.20x

✓ Very cheap

My positionTop 5%

Low range Average High range

Medical Instruments & Supplies 초소형주 median 2.38x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

3.80x

✓ Very cheap

My positionTop 5%

Low range Average High range

Medical Instruments & Supplies median 14.76x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

1.00x

✓ Very cheap

My positionTop 5%

Low range Average High range

Medical Instruments & Supplies median 25.16x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$4.00 vs. current price +16.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Medical Instruments & Supplies

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -10.2% · Short interest elevated 11.0% · Short interest up +2.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-10.2%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 93.0%

Institution-led, stable structure

Healthcare 초소형주 Median 14.2%

🧑‍💼 Insiders 7.8%

Meaningful insider stake

Healthcare 초소형주 Median 16.1%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

11.0%

Somewhat high

Healthcare 초소형주 Median 3.9%

Past 90 days 📈 +2.4%p increase

Short interest days to cover

2.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 59.3M주

Float (tradable shares) 54.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding EMBC

ETFs with the highest weightings · 10 total shown

ABLS

Abacus FCF Small Cap Leaders ETF

1.47%

XHE

State Street SPDR S&P Health Care Equipment ETF

1.30%

$152M

DEEP

Acquirers Small and Micro Deep Value ETF

0.81%

$27M

SIXS

ETC 6 Meridian Small Cap Equity ETF

0.75%

$140M

MYHD

State Street My2030 High Yield Corporate Bond ETF

0.56%

$5M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 7.27% 배당

Dividend Yield

7.27%

Industry average 1.23%

Dividend Per Share

$0.25

Annualized

Payout Ratio

37%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 2월 · 8월 · 12월

📊 총 이력 2022~2026 (15건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.30

2022

$0.60 +100.0%

2023

$0.60 +0.0%

2024

$0.60 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 15건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-27

$0.150

—

7.31%

2025-12-05

$0.150

—

6.42%

2025-08-29

$0.150

—

4.14%

2025-05-28

$0.150

—

5.69%

2025-02-28

$0.150

—

4.44%

2024-12-06

$0.150

—

3.12%

2024-08-27

$0.150

—

4.11%

2024-05-24

$0.150

—

5.71%

2024-02-27

$0.150

—

4.16%

2023-12-01

$0.150

—

4.07%

2023-08-24

$0.150

—

4.43%

2023-05-25

$0.150

—

2.20%

2023-02-24

$0.150

—

1.44%

2022-12-29

$0.150

—

1.16%

2022-08-25

$0.150

—

0.45%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 6.2만원

5년 누적 (세후) 31.0만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
EMBC This Stock	$203.8M	1.8 ▲	-	-	7.27% ▲	+4.4%
LLY	$1.13T	43.1 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.1%
JNJ	$640.9B	30.8 ▼	7.5 ▼	25.74% ▲	2.02% ▲	+1.0%
ABBV	$453.9B	126.7 ▼	-	15221.82% ▲	2.67% ▲	-0.9%
UNH	$379.3B	26.9 ▼	3.9 ▼	12.49% ▲	2.16% ▲	-0.7%
MRK	$323.0B	36.8 ▼	7.0 ▼	18.97% ▲	2.5% ▲	-0.2%
Sector Avg	-	26.1	2.7	-48.83%	1.23%	-

FAQ

What kind of company is 엠벡타(EMBC)?

엠벡타(EMBC) belongs to the Healthcare sector and operates in the Medical Instruments & Supplies industry.

What is the market cap of EMBC?

The market cap of EMBC is approximately $204M, ranking 4,064 within its sector.

Does EMBC pay dividends?

EMBC has a dividend yield of approximately 7.27%, with an annual dividend of $0.25.

What is the P/E ratio of EMBC?

EMBC has a P/E ratio of approximately 1.8x, which can be used to assess its valuation relative to the Healthcare sector average.

What is the 52-week high and low for EMBC?

EMBC has recorded a 52-week high of $15.55 and a low of $2.77.

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