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MTD · Mettler Toledo International Inc/

Track MTD — free
$1,419.02 -11.74 (-0.82%) At close · Aug 14
Market Cap
$28.43B
Shares
20.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,419.02 Open$1,419.44 Day$1,402.61–1,423.94 52W close$1,025.53–1,506.02 Avg vol 30d161K Short int788K · 3.9% float · 4.2d Short vol45% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 63
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +8%
      trailing
      6-month return +2%
      trailing
      YTD return +2%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $1291 › 200d $1321 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +78 funds added
      Insider flow Distributing
      Net -$4.8M over 90 days · 100% sells
      Short interest Rising
      3.93% of float · ▲ +0.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      790 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 59%
      contracting
      EPS growth +4%
      Y/Y
      Free cash flow $848.6M
      Valuation P/E 32
      below peers
      Buyback $3.2B
      remaining
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 2.6%
      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 Earnings Call filed Jun 30, 2026
      full year 2026
      Local currency sales growth 4% – 5%
      Adjusted EPS Non-GAAP $47.15 – $47.50
      third quarter of 2026
      Local currency sales growth 4%
      Adjusted EPS Non-GAAP $12.00 – $12.15
      2026
      Free cash flow $900M
      full year
      Share repurchases $875M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Adjusted EPS · second quarter of 2026 $10.70 – $10.85
      Local currency sales growth · second quarter of 2026 3%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $1291 › 200d $1321 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +78 funds added
      Insider flow Distributing
      Net -$4.8M over 90 days · 100% sells
      Short interest Rising
      3.93% of float · ▲ +0.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      790 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1,026 Now $1,419 · 82% Range high $1,506
      vs 200-day avg +7% vs 50-day avg +10%

      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
      GAAP → non-GAAP reconciliation
      GAAP Earnings before taxes 289.4M
      -24.55M One-time tariff refunds, net
      +19.43M Amortization
      +17.25M Interest expense
      +5.45M Restructuring charges
      +2.37M Other charges (income), net
      = Adjusted Operating Profit 309.34M

      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

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MTD
      Mettler Toledo International Inc/
      this stock
      $28.43B +1.8% +4.0% 32.0 3.9%
      TMO
      Thermo Fisher Scientific Inc.
      $222.96B +1.5% +14.5% 32.4 1.3%
      DHR
      Danaher Corp /De/
      $142.32B -11.6% +8.5% 35.9 1.7%
      NTRA
      Natera, Inc.
      $44.67B +35.3% -2.8% 3.0%
      IDXX
      Idexx Laboratories Inc /De
      $43.41B -18.6% +10.4% 38.7 2.4%

      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
      790
      % held
      547.0%
      Net QoQ
      +89.5M sh
      Top holder
      XXEC, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      750
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      787.7K
      Days to cover
      4.2d
      Change
      +1.2K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26
      Value
      $33.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.8M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julia Letlow
      Amount
      $1.0K–$15.0K
      Traded
      Dec 8, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.0B
      Net income (FY)
      $869.2M
      EPS diluted
      $42.05
      View
      Buybacks
      Remaining
      $3.2B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $679.5K
      Shares
      474
      Filed
      Nov 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTD -0.7% +8.3% +1.9% +0.2% +1.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.1% +3.9% -11.9% -3.7% -12.1%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $3.20B

      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 1037646 CUSIP 592688105 13F (30d) 761 filings 729 filers Visit website Investor relations