MIDD · MIDDLEBY Corp
$105.95
+0.55 (+0.52%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$4.79B
Shares
45.22M
Volume · Oct 9
418.13K
Avg daily vol (3M)
584.09K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$105.95
Open$105.40
Day$104.16–106.54
52W close$89.85–144.17
Avg vol 30d582K
Short int1.7M · 3.8% float · 2.8d
Short vol57%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.39B
Trailing 12 months
Net income (TTM)
−$471.30M
Trailing 12 months
Revenue growth YoY
+9.9%
Year over year
Operating margin
17.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
10.4%
Trailing 12 months
Net cash
−$1.82B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-14.7%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
3.8%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−7%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−9%
trailing
YTD return
−11%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $114 › 200d $121 — 200d above 50d
Institutional flow
Distributing
13 of 452 funds reported for Sep 30 · net -3.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.75% of float · ▼ -12.8% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
452 holders — near 3-yr high, broad support
Squeeze score
43
elevated · 0–100
Fundamentals
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
Volatility
35%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
2.7%
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 11, 2026
Adjusted EPS
· 3rd Qtr, 2026
Non-GAAP
$1.67 – $1.83
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $114 › 200d $121 — 200d above 50d
Institutional flow
Distributing
13 of 452 funds reported for Sep 30 · net -3.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.75% of float · ▼ -12.8% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
452 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $90
Now $106 · 30%
Range high $144
vs 200-day avg -13%
vs 50-day avg -7%
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 reconciliationGAAP 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 2nd Qtr, 2026 | — |
| Adjusted net earnings from continuing operations excluding Food Processing non-GAAP | 78.97M | 2nd Qtr, 2026 | — |
GAAP → non-GAAP reconciliationGAAP 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
|
|||
| Free cash flow non-GAAP | 168.89M | Six Months Ended 2nd Qtr, 2026 | — |
| Segment adjusted EBITDA from continuing operations non-GAAP | 373.8M | Six Months Ended July 4, 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MIDD
this stock
MIDDLEBY Corp
|
$4.79B | — | +1.6% | — | 3.8% |
|
GEV
GE Vernova Inc.
|
$267.59B | +53.7% | +9.0% | 28.9 | 2.8% |
|
ETN
Eaton Corp plc
|
$166.88B | +34.9% | +10.3% | 43.8 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$138.69B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$121.33B | +9.5% | +18.9% | 33.8 | 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 sectionOwnership
Short & Settlement
Smart Money
Congressional Trades
Sell
Member
April McClain Delaney
- Amount
- $15.0K–$50.0K
- Traded
- Aug 25, 2026
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MIDD | +1.3% | -2.2% | -9.1% | +2.3% | -11.4% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | +0.2% | -4.1% | -18.9% | +0.2% | -25.6% |
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)
15 filings
14 filers
Visit website
Investor relations