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JBTM

JBT MAREL Corp
$136.49 -0.08 (-0.06%) At close · Jul 10
Market Cap
$7.11B
Shares
52,067,812

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.49 Open$136.96 Day$135.97–138.92 52W$113.67–170.08 Avg vol 30d460K Short int3.6M · 6.9% float · 4.5d Short vol56% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 40%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +15%
      trailing
      6-month return −14%
      trailing
      YTD return −9%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $131 › 200d $140 — 200d above 50d
      Institutional flow Accumulating
      14 of 407 funds reported for Jun 30 · net +37.0K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.92% of float · ▲ +37.7% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      407 holders — near 3-yr high, broad support
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +121%
      Y/Y
      Gross margin 7%
      contracting
      EPS growth −137%
      Y/Y
      Valuation P/E 42.3
      rich
      Buyback $200.0M
      authorized
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.6%
      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
      Latest guidance · from the 8-K filed May 4, 2026
      Revenue · FY 2026 Raised $3.99B – $4.07B
      prior FY $3.8B midpoint +6.0% Y/Y
      Net income margin · FY 2026 GAAP Initiated 6.1% – 6.6%
      GAAP diluted EPS · FY 2026 GAAP Maintained $4.70 – $5.15
      prior FY $-0.98 midpoint +602.6% Y/Y
      Guided vs delivered · last 1 settled
      Revenue first quarter
      $25M Miss −97.3%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      40% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $131 › 200d $140 — 200d above 50d
      Institutional flow Accumulating
      14 of 407 funds reported for Jun 30 · net +37.0K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.92% of float · ▲ +37.7% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      407 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $114 Now $136 · 40% 52-wk high $170
      vs 200-day avg -3% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP $142M Q1 2026
      adjusted EBITDA margin non-GAAP 15.2% Q1 2026
      adjusted EPS non-GAAP $1.58 Q1 2026
      book-to-bill ratio 1.14 Q1 2026
      free cash flow non-GAAP $100M Q1 2026
      orders $1.07B Q1 2026
      quarter-ending backlog $1.49B Q1 2026
      consolidated adjusted EBITDA non-GAAP $142M Q1 2026 call
      free cash flow conversion to adjusted EBITDA non-GAAP 70% Q1 2026 call
      leverage ratio 2.6 Q1 2026 call
      orders year-over-year increase 17% Q1 2026 call
      Prepared Food and Beverage Solutions adjusted EBITDA margin non-GAAP 14.7% Q1 2026 call
      Protein Solutions adjusted EBITDA margin non-GAAP 21.7% Q1 2026 call
      Annualized run rate savings $85M Full Year 2025
      Backlog $1.4B Full Year 2025
      Recurring revenue 50% Full Year 2025
      Synergy savings $43M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      JBTM
      JBT MAREL Corp
      this stock
      $7.11B -9.4% +4.7% 42.3 6.9%
      GEV
      GE Vernova Inc.
      $294.98B +67.2% +12.1% 32.1 4.3%
      ETN
      Eaton Corp plc
      $158.35B +28.3% +11.8% 39.9 2.4%
      SMERY
      Siemens Energy AG/ADR
      $151.62B +24.2% 0.0%
      PH
      Parker-Hannifin Corp
      $121.20B +9.6% +18.9% 35.5 1.3%

      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 Accumulating
      Holders
      407
      % held
      93.1%
      Reported
      14 of 407
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      377
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.6M
      Days to cover
      4.5d
      Change
      +986.1K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      229
      Value
      $28.4K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      51.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Apr 7, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.8B
      Net income (FY)
      $-50.5M
      EPS diluted
      $-0.98
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 19, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      8.6K
      Filed
      Mar 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View
      Investor Relations
      Latest news
      CORRECTING and REPLACING JBT Mare…
      Published
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      JBTM -6.4% +14.7% -14.1% -5.9% -9.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -7.8% +10.6% -23.2% -7.0% -20.1%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 26, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.29%
      Buyback program · as of May 14, 2026
      Authorized
      $200.00M
      Spent (derived)
      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 1433660 CUSIP 477839104 13F (30d) 14 filings 13 filers Visit website Investor relations