EMBC
EmbectaFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
Composite grade F from latest DB weights. Momentum 1.1 / Value 73.3 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
73
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $16.67
Why
Momentum1 · Δ7d 0.0
Value73 · Δ7d -0.1
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
1
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.2
Value
73
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.1 / Value 73.3 / Sentiment 36.8
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$200.53M
Beta
1.07
Shares Out
59.21M
P/E (TTM)
7.2
P/S (TTM)
0.64
P/FCF (TTM)
4.67
Rev YoY
-7.7%
EPS YoY
+78.9%
Gross Margin
+63.8%
Op Margin
+22.4%
Net Debt
$1.2B
Current Ratio
2.41
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology