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MIDD

MIDDLEBY Corp
$135.67 +2.38 (+1.79%) At close · Jul 10
Market Cap
$6.13B
Shares
45,214,496

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$135.67 Open$133.55 Day$132.70–138.28 52W$110.82–180.13 Avg vol 30d731K Short int1.7M · 3.7% float · 1.7d Short vol45% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed May 14, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −12%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 36%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −9%
trailing
YTD return −9%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $155 › 200d $144 — 50d above 200d
Institutional flow Distributing
16 of 416 funds reported for Jun 30 · net -8.6K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.72% of float · ▼ -26.7% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
416 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 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 $2.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −26%
past year
ATR 5.5%
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 2
Latest guidance · from the 8-K filed May 7, 2026
2nd Qtr, 2026
Net sales Initiated $815M – $850M
prior qtr $839.91M midpoint −0.9% QoQ
Adjusted EBITDA Non-GAAP Initiated $180M – $192M
Full year 2026
Net sales Initiated $3.36B – $3.44B
prior FY $3.2B midpoint +6.2% Y/Y
Adjusted EBITDA Non-GAAP Initiated $758M – $790M
Guided vs delivered · last 2 settled
Net sales 2nd Qtr, 2026
$796.8M Miss −4.3%
Net sales Full year 2026
$3.2B Miss −5.8%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $155 › 200d $144 — 50d above 200d
Institutional flow Distributing
16 of 416 funds reported for Jun 30 · net -8.6K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.72% of float · ▼ -26.7% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
416 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $111 Now $136 · 36% 52-wk high $180
vs 200-day avg -6% vs 50-day avg -12%

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
Book-to-bill ratio 1.09 trailing twelve months
Order growth 39% trailing twelve months
Trailing twelve-month bank agreement pro-forma EBITDA non-GAAP $781.2M trailing twelve months
Adjusted EBITDA non-GAAP $719.5M FY 2025
Adjusted EPS non-GAAP $9.27 FY 2025
Operating cash flows $564.6M FY 2025
Share repurchases $710M FY 2025
Total leverage ratio 2.5 Q4 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
MIDD
MIDDLEBY Corp
this stock
$6.13B -8.7% +1.6% 3.7%
GEV
GE Vernova Inc.
$293.33B +67.2% +12.1% 31.9 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 Reducing
Holders
421
% held
126.7%
Reported
16 of 416
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
419
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
1.7d
Change
-613.3K sh
View
Short Volume
Short vol %
45%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$474
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Jun 15, 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 4.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K/A
Filed
Jul 9, 2026
This year
23
View
Proposed Sales
Value
$706.6K
Shares
4.9K
Filed
May 12, 2025
View
Earnings & Events
Earnings Calls
Last call
May 12, 2026
View

Performance

5D 20D 120D MTD YTD
MIDD -22.5% -11.8% -8.9% -21.1% -8.7%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -23.9% -15.8% -17.9% -22.2% -19.5%

Capital returns

Buyback program · as of Apr 4, 2026
Authorized
shares 7.50M
Spent (derived)
shares 3.03M
Remaining
shares 4.47M
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) 39 filings 19 filers Visit website Investor relations