EBS

Emergent BioSolutions Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
5.10
▲ 0.28 (5.81%)
MARKET ·

Price

Open
4.82
Prev close
4.82
Day high
5.11
Day low
4.75
Volume
1.27M
Market cap
$260.47M
P/E (TTM)
52W range
4.36 – 14.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.68% +12.0%
1M
-32.27% -36.0%
3M
-39.31% -42.4%
6M
-53.52% -64.6%
YTD
-58.90% -71.2%
1Y
-45.08% -65.1%
3Y
-0.97% -75.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$260.47M
Enterprise value$708.97M
Revenue (TTM)$770.20M
Gross profit$380.40M
EBITDA$232.40M
Net income$-176.80M
EPS (TTM)$-3.41
Free cash flow$37.50M
Total cash$139.70M
Total debt$588.20M
Book value / share$6.66
Shares outstanding51.27M
Float49.06M
Short % of float19.87%
Dividend yield
Beta (5Y)2.36

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E4.85
PEG ratio0.38
Price / sales
Price / book0.76
EV / revenue0.92
EV / EBITDA3.05
Gross margin49.39%
Operating margin28.34%
Profit margin-22.96%
Return on equity-40.29%
Return on assets6.93%
Debt / equity172.29
Current ratio5.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$742.90M$1.04B$1.05B$1.12B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$52.60M-$190.60M-$760.50M-$223.80M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.110.60 +445.5%
Mar 2026 -0.250.21 +184.0%
Dec 2025 0.11-0.43 -490.9%
Sep 2025 -0.121.06 +984.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.41 1 $125.80M -45.6%
Next quarter -0.05 1 $139.50M -6.2%
Current year 0.36 1 $655.70M -11.7%
Next year 0.28 1 $810.00M +23.5%

Analyst targets & ownership

Account required
Mean target$11.00
High target$12.00
Low target$10.00
Implied upside115.69%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders4.26%
Held by institutions90.67%
Institutions holding269
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.02M
Net buying
Buy transactions
17
1.09M shares
Sell transactions
6
68.92K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.18M
Total on file
Bought 1.09MSold 68.92K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
WILLIAMS PAUL ANTHONY
Officer
SELL 3.00K $25.20K Direct
May 1, 26
DEGOLYER DONALD W
Director
SELL 15.48K $129.99K Direct
May 1, 26
ZOON KATHRYN C.
Director
SELL 17.20K $144.45K Direct
May 1, 26
DAYAL SUJATA TYAGI
Director
SELL 13.76K $115.61K Direct
Apr 30, 26
FOWLER NEAL FRANKLIN
Director
STOCK 25.34K $0 Direct
Apr 30, 26
HARSANYI ZSOLT
Chairman of the Board
STOCK 25.34K $0 Direct
Apr 30, 26
WHITE MARVIN L
Director
STOCK 25.34K $0 Direct
Apr 30, 26
DEGOLYER DONALD W
Director
STOCK 25.34K $0 Direct
Apr 30, 26
ZOON KATHRYN C.
Director
STOCK 25.34K $0 Direct
Apr 30, 26
KATKIN KEITH A
Director
STOCK 25.34K $0 Direct
Apr 30, 26
DAYAL SUJATA TYAGI
Director
STOCK 25.34K $0 Direct
Apr 30, 26
RICHARD RONALD B
Director
STOCK 25.34K $0 Direct
Apr 30, 26
FOWLER JOHN D JR
Director
STOCK 25.34K $0 Direct
Apr 30, 26
KATKIN KEITH A
Director
SELL 15.48K $128.18K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.65
+9.68% from price
SMA 20
5.78
-12.14% from price
SMA 50
7.12
-28.65% from price
SMA 100
7.76
-34.32% from price
SMA 200
9.26
-45.12% from price
EMA 12
5.12
-0.48% from price
EMA 26
5.90
-13.51% from price
EMA 50
6.70
-23.88% from price
RSI (14)
34.8
Neutral
MACD (12,26,9)
-0.77
Hist 0.01
ATR (14)
0.46
9.04% of price
Realised vol 30D
112.0%
Annualised
Bollinger upper
8.42
20, 2σ
Bollinger lower
3.15
20, 2σ
50 / 200 cross
Death
7.12 vs 9.26
Trend bias
Below 200
-45.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
112.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.0%
Peak to trough
Max drawdown 5Y
-97.7%
Peak to trough
ATR 14
0.46
9.04% of price
Beta (reported)
2.36
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$101.80K
Call notional$55.30K
Put notional$46.50K
Tiltbalanced
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 4.00 Sep 18, 26
26d
553 228 2.4× $55.30K 110% at ask
64
PUT 8.00 Jan 15, 27
145d
150 101 1.5× $46.50K 76% at bid
48
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
5.00
-1.6% from spot
ATM implied vol
60.0%
Nearest strike to spot
Skew (10% OTM)
+1.2%
Puts bid over calls
Call volume
971
Contracts, this expiry
Put volume
158
Contracts, this expiry
Heaviest call OI
9.00
573 contracts
Heaviest put OI
4.00
509 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 5.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.