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MIDD · MIDDLEBY Corp

Track MIDD — free
$112.43 -1.57 (-1.38%) At close · Aug 19
Market Cap
$5.20B
Shares
45.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.43 Open$114.86 Day$111.96–115.06 Since split$112.43–139.26 Avg vol 30d619K Short int1.6M · 3.6% float · 3.6d Short vol64% Last earningsAug 11, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jul 7, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 7, 2026.

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 24
oversold
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+7% holders QoQ · +87 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.59% of float · ▼ -5.8% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
449 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Weak
Revenue growth +2%
Y/Y
Gross margin 39%
contracting
EPS growth −167%
Y/Y
Free cash flow $559.5M
Balance sheet $2.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 0 of last 3
Latest guidance · from the 8-K filed Aug 11, 2026
Net sales · 3rd Qtr, 2026 $620M – $640M
prior FY $3.2B midpoint −80.3% Y/Y
Prior guidance period ended · from the 8-K filed May 7, 2026
Net sales · 2nd Qtr, 2026 $815M – $850M
Adjusted EBITDA · 2nd Qtr, 2026 $180M – $192M
Guided vs delivered · last 3 settled
Total revenue fourth quarter of 2025
guided $990M – $1.02B
$334.59M Miss −66.7%
Total revenue 2025
guided $3.85B – $3.89B
$3.2B Miss −17.3%
Revenues Q3
guided at least $1B
$769.59M Miss −23.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
1 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
24 Neutral
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+7% holders QoQ · +87 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.59% of float · ▼ -5.8% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
449 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-07-07
Range low $112 Now $112 · 0% Range high $139

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA from continuing operations % of net sales non-GAAP 21.8% Six Months Ended July 4, 2026
Adjusted EBITDA from continuing operations excluding Food Processing non-GAAP $144.77M 2nd Qtr, 2026
GAAP → non-GAAP reconciliation
GAAP Income from continuing operations excluding Food Processing $120.9M
+$7.84M Depreciation
+$10.56M Amortization
+$571K Restructuring expenses
-$1.94M Acquisition related adjustments
+$828K Facility consolidation related expenses
+$6M Stock compensation
= Adjusted EBITDA from continuing operations excluding Food Processing $144.77M
Adjusted net earnings from continuing operations non-GAAP $207.93M Six Months Ended July 4, 2026
Adjusted net earnings from continuing operations excluding Food Processing non-GAAP $78.97M 2nd Qtr, 2026
GAAP → non-GAAP reconciliation
GAAP Net earnings from continuing operations excluding Food Processing $45.97M
+$11.18M Amortization
+$571K Restructuring expenses
-$1.94M Acquisition related adjustments
+$828K Facility consolidation related expenses
-$2.43M Net periodic pension benefit
-$2.69M Change in fair value of note receivable
+$28.9M Equity in losses of affiliate, net
-$1.43M Income tax effect of pre-tax adjustments
= Adjusted net earnings from continuing operations excluding Food Processing $78.97M
Commercial Foodservice Segment adjusted EBITDA from continuing operations non-GAAP $320.93M Six Months Ended July 4, 2026
Food Processing Segment adjusted EBITDA from continuing operations non-GAAP $91.24M Six Months Ended July 4, 2026
Free cash flow non-GAAP $168.89M Six Months Ended July 4, 2026
Income from continuing operations % of net sales 16.4% Six Months Ended July 4, 2026
Organic Adjusted EBITDA Growth non-GAAP 22.2% Q2 2026
Segment adjusted EBITDA from continuing operations non-GAAP $373.8M Six Months Ended July 4, 2026
Backlog $416M first quarter
Book-to-bill ratio 1.09 trailing twelve months
Net leverage 2.3 first quarter
Order growth 39% trailing twelve months
Operating cash flows $178.5M Q4

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MIDD
MIDDLEBY Corp
this stock
$5.20B +1.6% 3.6%
GEV
GE Vernova Inc.
$262.99B +51.1% +9.0% 28.4 3.2%
ETN
Eaton Corp plc
$164.37B +33.3% +10.3% 43.1 1.8%
SMERY
Siemens Energy AG/ADR
$152.17B 0.0%
PH
Parker-Hannifin Corp
$130.80B +16.4% +18.9% 38.3 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
449
% held
130.3%
Net QoQ
-834.1K sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
441
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
3.6d
Change
-99.9K sh
View
Short Volume
Short vol %
64%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$133.2K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
April McClain Delaney
Amount
$1.0K–$15.0K
Traded
Jun 15, 2026
View
Financials
Financials
Revenue (FY)
$3.2B
Net income (FY)
$-277.7M
EPS diluted
$-4.28
View
Buybacks
Authorized
shares 7.5M
Remaining
shares 3.1M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
27
View
Proposed Sales
Value
$706.6K
Shares
4.9K
Filed
May 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 7, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MIDD -5.5% -14.2% -15.8%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -5.0% -17.1% -18.8%

Capital returns

Buyback program · as of Jul 4, 2026
Authorized
shares 7.50M
Spent (derived)
shares 4.44M
Remaining
shares 3.06M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 769520 CUSIP 596278101 13F (30d) 415 filings 386 filers Visit website Investor relations