MFP

Midera Food Processing, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
40.06
▼ 1.72 (4.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
41.01
Prev close
41.78
Day high
41.46
Day low
39.40
Volume
127.56K
Market cap
$1.81B
P/E (TTM)
111.28
52W range
21.00 – 200.00

Day trading desk

Current session · delayed
Gap from prior close
-1.84%
Prior close 41.78
VWAP
39.98
+0.19% from price
Relative volume
0.16×
Quiet session
Session range
5.24%
39.40 – 41.46
Position in range
32%
Mid range
ATR (14D)
1.88
4.70% of price
Prior day high
43.09
PDH
Prior day low
41.49
PDL
Bid / ask spread
—
Quote not published
Session volume
121.51K
Avg 766.38K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.86% -3.8%
1M
-6.64% -8.1%
3M
-8.95% -12.4%
6M
— -15.0%
YTD
-63.75% -77.8%
1Y
— -15.8%
3Y
— -81.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MFP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
168.65K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
FUCHSEN MATTHEW R
Officer
STOCK 8.52K $0 Direct
Sep 8, 26
CAMPBELL AMY A
Chief Financial Officer
STOCK 10.31K $0 Direct
Sep 8, 26
SALMAN MARK S
Chief Executive Officer
STOCK 22.71K $0 Direct
Sep 8, 26
BOWIE MARK S
Chief Operating Officer
STOCK 8.99K $0 Direct
Aug 17, 26
NERBONNE ROBERT A
Director
BUY 10.90K $491.05K Indirect
Jul 30, 26
FITZGERALD TIMOTHY JOHN
Director
STOCK 4.24K $0 Direct
Jul 30, 26
ZELENKA JANET H
Director
STOCK 4.86K $0 Direct
Jul 30, 26
MCCARTHY CATHY L
Director
STOCK 10.73K $0 Direct
Jul 30, 26
MCCARTHY CATHY L
Director
STOCK 5.67K $0 Direct
Jul 30, 26
NERBONNE ROBERT A
Director
STOCK 11.36K $0 Direct
Jul 30, 26
NERBONNE ROBERT A
Director
STOCK 6.29K $0 Direct
Jul 30, 26
FUCHSEN MATTHEW R
Officer
STOCK 27.00K $0 Direct
Jul 30, 26
CAMPBELL AMY A
Chief Financial Officer
STOCK 12.46K $0 Direct
Jul 30, 26
GLERUM JAMES T JR.
Director
STOCK 4.24K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOWIE MARK S
Chief Operating Officer 21.45K Stock Award(Grant)
CAMPBELL AMY A
Chief Financial Officer 22.78K Stock Award(Grant)
FERNANDEZ VILLENA CARLOS A
Director 4.24K Stock Award(Grant)
FITZGERALD TIMOTHY JOHN
Director 437.24K Stock Award(Grant)
FUCHSEN MATTHEW R
Officer 73.78K Stock Award(Grant)
JACOBY BRIAN M
Director 4.24K Stock Award(Grant)
MCCARTHY CATHY L
Director 20.45K Stock Award(Grant)
NERBONNE ROBERT A
Director — Purchase
SALMAN MARK S
Chief Executive Officer 83.69K Stock Award(Grant)
ZELENKA JANET H
Director 4.86K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.81B
Enterprise value$2.10B
Revenue (TTM)$938.36M
Gross profit$331.07M
EBITDA$128.28M
Net income$66.50M
EPS (TTM)$0.36
Free cash flow—
Total cash$50.50M
Total debt$258.60M
Book value / share$17.37
Shares outstanding45.23M
Float41.83M
Short % of float—
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E111.28
Forward P/E15.51
PEG ratio—
Price / sales—
Price / book2.31
EV / revenue2.24
EV / EBITDA16.35
Gross margin35.28%
Operating margin9.74%
Profit margin7.09%
Return on equity—
Return on assets—
Debt / equity32.92
Current ratio1.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 4 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $853.16M$772.00M$759.27M +10.5%
Operating revenue $853.16M$772.00M$759.27M +10.5%
Cost of revenue $544.28M$466.56M$470.97M +16.7%
Gross profit $308.87M$305.43M$288.30M +1.1%
Selling, general & admin $245.04M$146.62M$138.51M +67.1%
Total operating expense $245.04M$146.62M$138.51M +67.1%
Operating income $63.83M$158.81M$149.79M -59.8%
Net interest income -$14.21M$2.17M$1.42M -755.3%
Pre-tax income $57.80M$160.65M$158.13M -64.0%
Tax provision $25.31M$38.37M$37.85M -34.0%
Net income $32.48M$122.28M$120.28M -73.4%
Net income to common $32.48M$122.28M$120.28M -73.4%
Basic EPS 0.722.702.66 -73.4%
Diluted EPS 0.722.702.66 -73.4%
EBIT $63.83M$158.81M$149.79M -59.8%
EBITDA $88.85M$177.45M$168.61M -49.9%
Basic shares 45.22M45.22M45.22M 0.0%
Diluted shares 45.22M45.22M45.22M 0.0%

Options analytics

Account required
Put / call volume
0.67
Call-heavy session
Put / call open interest
0.88
Positioning, not flow
Max pain
35.00
-12.6% from spot
ATM implied vol
106.8%
Nearest strike to spot
Skew (10% OTM)
+13.4%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
60.00
10 contracts
Heaviest put OI
35.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.58— —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.50 4 $220.07M —
Next quarter 0.78 4 $261.15M —
Current year 2.16 4 $951.55M —
Next year 2.58 4 $1.00B +5.6%

Analyst targets & ownership

Account required
Mean target$46.67
High target$50.00
Low target$40.00
Implied upside16.49%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders0.37%
Held by institutions48.88%
Institutions holding85
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.59
-3.69% from price
SMA 20
42.52
-5.79% from price
SMA 50
44.75
-10.48% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
41.95
-4.50% from price
EMA 26
42.96
-6.76% from price
EMA 50
43.87
-8.68% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-1.02
Hist -0.11
ATR (14)
1.88
4.70% of price
Realised vol 30D
48.9%
Annualised
Bollinger upper
45.57
20, 2σ
Bollinger lower
39.47
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 40.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-2.06
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
48.9%
Annualised
Market vol 1Y
11.0%
SPY, annualised
Max drawdown 1Y
-68.3%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
1.88
4.70% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.77M
Prior 2.06M
Change vs prior
-13.9%
Shorts covering
% of float
—
—
% of shares out
3.91%
Against total outstanding
Days to cover
3.3
Liquid
Float
41.83M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

3 on file
DateFirm ActionFromTo
Aug 25, 26 Keybanc INITIATED — Sector Weight
Jul 15, 26 Oppenheimer INITIATED — Outperform
Jun 30, 26 CJS Securities INITIATED — Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.