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MDLN · Medline Inc.

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$35.74 +0.16 (+0.45%) At close · Aug 14
Market Cap
$46.67B
Shares
1.31B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.74 Open$35.58 Day$35.45–36.23 Available close range$33.19–49.99 Avg vol 30d6.7M Short int34.6M · 2.6% float · 6.8d Short vol66% Last earningsAug 5, 2026 DataDec 2025–Aug 2026 Filing10-Q · Aug 5

The closing range uses available history since Dec 17, 2025; less than a full year is stored.

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −6%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 15%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −28%
      trailing
      YTD return −15%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +27% holders QoQ · +167 funds added
      Insider flow Distributing
      Net -$3.7B over 90 days · 80% sells
      Short interest Rising
      2.63% of float · ▲ +17.3% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      399 holders — 13F breadth
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      Gross margin 26%
      contracting
      Free cash flow $1.3B
      Balance sheet $10.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 5.1%
      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 Aug 5, 2026
      Organic Sales growth · full year 2026 Non-GAAP 9% – 10%
      Adjusted EBITDA · full year 2026 Non-GAAP $3.3B – $3.4B

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      15% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +27% holders QoQ · +167 funds added
      Insider flow Distributing
      Net -$3.7B over 90 days · 80% sells
      Short interest Rising
      2.63% of float · ▲ +17.3% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      399 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $33 Now $36 · 15% Range high $50
      vs 50-day avg -6%

      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
      Free Cash Flow non-GAAP 920M First six months 2026
      Total new customer signings $2.4B full year 2025

      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

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MDLN
      Medline Inc.
      this stock
      $46.67B -14.9% +11.5% 2.6%
      ISRG
      Intuitive Surgical Inc
      $141.76B -30.3% +20.5% 46.1 1.9%
      BDX
      Becton Dickinson & Co
      $49.96B +8.2% 3.7%
      ALC
      Alcon Inc
      $35.97B -5.8% +10.5% 2.8%
      RMD
      Resmed Inc
      $32.78B -6.8% +13.4% 21.8 10.9%

      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
      399
      % held
      57.2%
      Net QoQ
      +112.5M sh
      Top holder
      Carlyle Group Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      371
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      34.6M
      Days to cover
      6.8d
      Change
      +5.1M sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26
      Value
      $1.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.7B
      Buyers / Sellers
      1 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $28.4B
      Net income (FY)
      $1.2B
      EPS diluted
      $-0.01
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MDLN +1.5% -10.2% -28.0% -9.0% -14.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.1% -14.6% -41.8% -12.9% -28.8%
      Key facts CIK 2046386 CUSIP 58507V107 13F (30d) 387 filings 386 filers Visit website Investor relations