MIDD
The Middleby Corporation
NasdaqGSUSDEQUITY
Industrials
DELAYED
Sell
-36/100
Last price
105.92
▲ 0.81 (0.77%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
105.11
Day high
106.87
Day low
105.22
Volume
537.76K
Market cap
$4.79B
P/E (TTM)
—
52W range
89.16 – 148.55
Trailing performance
Returnvs SPY
1W
+0.34%
-1.6%
1M
-5.22%
-6.4%
3M
-19.89%
-24.4%
6M
-2.65%
-20.8%
YTD
-11.44%
-25.7%
1Y
-5.01%
-21.4%
3Y
+2.86%
-79.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MIDD 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
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
769.23K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 26, 26 | PALISI CHAPIN SARAH Director |
STOCK | 558 | $0 | Direct |
| Jul 20, 26 | FITZGERALD TIMOTHY JOHN Chief Executive Officer |
STOCK | 4.46K | $0 | Direct |
| Jul 20, 26 | O BRIEN GORDON J Director |
— | 349 | — | Direct |
| Jul 20, 26 | EISENBERG GLENN A Director |
— | 349 | — | Direct |
| Jul 20, 26 | HIX CHRISTOPHER M Director |
— | 349 | — | Direct |
| Jul 20, 26 | PALISI CHAPIN SARAH Director |
— | 349 | — | Direct |
| Jul 20, 26 | SCHERGER STEPHEN R. Director |
— | 349 | — | Direct |
| Jul 20, 26 | POOL JAMES KELLY III Chief Technology Officer |
— | 1.82K | — | Direct |
| Jul 20, 26 | SPITTLE STEVEN P. Officer |
— | 1.82K | — | Direct |
| Jul 20, 26 | CERWIN BRITTANY C Officer |
— | 877 | — | Direct |
| Jul 20, 26 | SHAH TEJAS P. Director |
— | 349 | — | Direct |
| Jul 20, 26 | BOWERMAN JULIE Director |
— | 349 | — | Direct |
| Mar 13, 26 | MITTELMAN BRYAN E Chief Financial Officer |
STOCK | 3.01K | $0 | Direct |
| Mar 13, 26 | POOL JAMES KELLY III Chief Technology Officer |
STOCK | 4.13K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CERWIN BRITTANY C |
Officer | 21.98K | Conversion of Exercise of derivative security |
FITZGERALD TIMOTHY JOHN |
Chief Executive Officer | 452.28K | Stock Award(Grant) |
FUCHSEN MATTHEW R |
Officer | 41.60K | Stock Award(Grant) |
GARDEN EDWARD P |
Director | 3.38M | Stock Award(Grant) |
MITTELMAN BRYAN E |
Chief Financial Officer | 44.44K | Stock Award(Grant) |
NERBONNE ROBERT A |
Director | 26.16K | Stock Award(Grant) |
O BRIEN GORDON J |
Director | 43.76K | Conversion of Exercise of derivative security |
POOL JAMES KELLY III |
Chief Technology Officer | 58.23K | Conversion of Exercise of derivative security |
SPITTLE STEVEN P. |
Officer | 56.41K | Conversion of Exercise of derivative security |
ZIYAD NASSEM |
Director | 14.14K | Stock Award(Grant) |
Fundamentals
Market cap$4.79B
Enterprise value$6.63B
Revenue (TTM)$3.39B
Gross profit$1.30B
EBITDA$702.45M
Net income$320.04M
EPS (TTM)$-5.42
Free cash flow$604.10M
Total cash$161.10M
Total debt$2.00B
Book value / share$48.87
Shares outstanding45.22M
Float37.70M
Short % of float5.57%
Dividend yield0.00%
Beta (5Y)1.34
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.57
PEG ratio1.51
Price / sales—
Price / book2.17
EV / revenue1.96
EV / EBITDA9.44
Gross margin38.40%
Operating margin17.36%
Profit margin-13.91%
Return on equity10.97%
Return on assets5.93%
Debt / equity90.52
Current ratio1.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.20B | $3.15B | $3.24B | $4.03B | +1.6% |
| Operating revenue | $3.20B | $3.15B | $3.24B | $4.03B | +1.6% |
| Cost of revenue | $1.95B | $1.90B | $1.96B | $2.59B | +2.7% |
| Gross profit | $1.25B | $1.25B | $1.28B | $1.45B | +0.0% |
| Selling, general & admin | $663.16M | $590.12M | $624.93M | $797.23M | +12.4% |
| Total operating expense | $663.16M | $590.12M | $624.93M | $797.23M | +12.4% |
| Operating income | $588.76M | $661.70M | $659.14M | $649.32M | -11.0% |
| Net interest income | -$93.83M | -$93.36M | -$121.13M | -$88.98M | -0.5% |
| Pre-tax income | $482.27M | $566.10M | $536.08M | $564.41M | -14.8% |
| Tax provision | $115.01M | $145.12M | $123.08M | $127.85M | -20.7% |
| Net income | -$277.73M | $428.43M | $400.88M | $436.57M | -164.8% |
| Net income to common | -$277.73M | $428.43M | $400.88M | $436.57M | -164.8% |
| Basic EPS | -5.38 | 7.97 | 7.48 | 8.07 | -167.5% |
| Diluted EPS | -5.38 | 7.90 | 7.41 | 7.95 | -168.1% |
| EBIT | $576.10M | $659.45M | $657.21M | $653.39M | -12.6% |
| EBITDA | $681.41M | $763.57M | $767.13M | $791.45M | -10.8% |
| Basic shares | 51.66M | 53.74M | 53.58M | 54.09M | -3.9% |
| Diluted shares | 52.18M | 54.21M | 54.09M | 54.95M | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $222.24M | $638.77M | $247.50M | $162.00M | -65.2% |
| Cash & short-term investments | $222.24M | $638.77M | $247.50M | $162.00M | -65.2% |
| Accounts receivable | $573.04M | $531.76M | $644.58M | $631.13M | +7.8% |
| Inventory | $692.59M | $655.94M | $935.87M | $1.08B | +5.6% |
| Total current assets | $2.74B | $2.33B | $1.97B | $2.01B | +17.7% |
| Property, plant & equipment | $431.62M | $384.68M | $510.90M | $443.53M | +12.2% |
| Goodwill & intangibles | $2.86B | $2.84B | $4.18B | $4.21B | +0.6% |
| Total assets | $6.32B | $7.28B | $6.91B | $6.87B | -13.3% |
| Total current liabilities | $1.07B | $829.32M | $851.09M | $988.28M | +28.8% |
| Current debt | $44.42M | $43.95M | $44.82M | $45.58M | +1.1% |
| Long-term debt | $2.13B | $2.35B | $2.38B | $2.68B | -9.5% |
| Total debt | $2.19B | $2.41B | $2.45B | $2.75B | -9.1% |
| Total liabilities | $3.54B | $3.64B | $3.66B | $4.08B | -2.9% |
| Retained earnings | $4.05B | $4.33B | $3.90B | $3.50B | -6.4% |
| Shareholder equity | $2.78B | $3.64B | $3.25B | $2.80B | -23.7% |
| Working capital | $1.67B | $1.50B | $1.11B | $1.02B | +11.6% |
| Net tangible assets | -$84.61M | $794.37M | -$929.50M | -$1.41B | -110.7% |
| Shares issued | 64.96M | 64.26M | 63.94M | 63.51M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $367.27M | $420.98M | $413.00M | $436.57M | -12.8% |
| Depreciation & amortisation | $105.31M | $104.11M | $109.92M | $138.06M | +1.1% |
| Stock-based compensation | $13.46M | $31.90M | $45.16M | $58.37M | -57.8% |
| Change in working capital | $4.23M | $26.64M | -$54.35M | -$239.00M | -84.1% |
| Operating cash flow | $630.20M | $686.82M | $628.79M | $332.55M | -8.2% |
| Capital expenditure | -$71.84M | -$36.77M | -$60.87M | -$69.52M | -95.4% |
| Investing cash flow | -$126.89M | -$158.53M | -$155.74M | -$348.32M | +20.0% |
| Share buybacks | -$723.61M | -$34.66M | -$74.56M | -$264.78M | -1,987.7% |
| Financing cash flow | -$970.94M | -$73.77M | -$390.94M | $7.63M | -1,216.2% |
| Free cash flow | $558.35M | $650.05M | $567.92M | $263.03M | -14.1% |
| End cash position | $244.45M | $689.53M | $247.50M | $162.00M | -64.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $875.55M | $839.91M | $334.58M | $982.13M | $796.80M | +4.2% |
| Operating revenue | $875.55M | $839.91M | $334.58M | $982.13M | $796.80M | +4.2% |
| Cost of revenue | $540.47M | $516.72M | $161.20M | $620.83M | $480.70M | +4.6% |
| Gross profit | $335.08M | $323.19M | $173.38M | $361.31M | $316.10M | +3.7% |
| Selling, general & admin | $186.60M | $188.30M | $43.32M | $203.62M | $167.60M | -0.9% |
| Total operating expense | $186.60M | $188.30M | $43.32M | $203.62M | $167.60M | -0.9% |
| Operating income | $148.48M | $134.89M | $130.06M | $157.69M | $148.50M | +10.1% |
| Net interest income | -$25.97M | -$25.48M | -$30.47M | -$25.15M | -$20.26M | -1.9% |
| Pre-tax income | $126.38M | $112.92M | $806.78M | -$578.95M | $127.03M | +11.9% |
| Tax provision | $43.27M | $27.64M | $124.84M | -$65.97M | $25.37M | +56.6% |
| Net income | $54.81M | -$50.07M | $36.94M | -$512.98M | $105.96M | +209.5% |
| Net income to common | $54.81M | -$50.07M | $36.94M | -$512.98M | $105.96M | +209.5% |
| Basic EPS | 1.21 | -1.06 | 0.74 | -10.15 | 2.01 | +214.2% |
| Diluted EPS | 1.21 | -1.06 | 0.74 | -10.15 | 1.99 | +214.2% |
| EBIT | $152.35M | $138.40M | $837.25M | -$553.80M | $147.29M | +10.1% |
| EBITDA | $178.12M | $163.87M | $845.39M | -$509.05M | $173.35M | +8.7% |
| Basic shares | 45.33M | 47.23M | 49.89M | 50.52M | 52.62M | -4.0% |
| Diluted shares | 45.34M | 47.24M | 50.03M | 50.52M | 53.15M | -4.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.18M | $177.06M | $222.24M | $175.13M | $511.50M | -10.1% |
| Cash & short-term investments | $159.18M | $177.06M | $222.24M | $175.13M | $511.50M | -10.1% |
| Accounts receivable | $601.18M | $608.03M | $573.04M | $673.86M | $665.83M | -1.1% |
| Inventory | $737.63M | $728.39M | $692.59M | $919.55M | $888.67M | +1.3% |
| Total current assets | $1.64B | $1.65B | $2.74B | $1.97B | $2.26B | -0.2% |
| Property, plant & equipment | $423.05M | $424.96M | $431.62M | $577.91M | $570.41M | -0.4% |
| Goodwill & intangibles | $2.83B | $2.84B | $2.86B | $3.50B | $4.21B | -0.5% |
| Total assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | -1.1% |
| Total current liabilities | $827.29M | $838.79M | $1.07B | $951.56M | $880.78M | -1.4% |
| Current debt | $44.10M | $44.15M | $44.42M | $42.11M | $44.01M | -0.1% |
| Long-term debt | $1.94B | $1.83B | $2.13B | $2.03B | $2.33B | +5.8% |
| Total debt | $2.00B | $1.90B | $2.19B | $2.10B | $2.40B | +5.6% |
| Total liabilities | $3.15B | $3.05B | $3.54B | $3.42B | $3.71B | +3.4% |
| Retained earnings | $4.06B | $4.00B | $4.05B | $4.01B | $4.53B | +1.4% |
| Shareholder equity | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | -6.9% |
| Working capital | $816.52M | $809.05M | $1.67B | $1.02B | $1.38B | +0.9% |
| Net tangible assets | -$615.33M | -$464.10M | -$84.61M | -$558.00M | -$583.78M | -32.6% |
| Shares issued | 45.22M | 65.11M | 64.96M | 64.96M | 64.47M | -30.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $54.21M | $85.28M | $681.94M | -$501.40M | $101.67M | — | -36.4% |
| Depreciation & amortisation | $25.77M | $25.47M | $8.14M | $44.75M | $26.06M | — | +1.2% |
| Stock-based compensation | $7.25M | $10.07M | $4.85M | $730.00K | $5.59M | — | -28.0% |
| Change in working capital | -$29.14M | -$38.13M | $27.95M | $24.66M | -$81.80M | — | +23.6% |
| Operating cash flow | $97.72M | $65.61M | $190.72M | $176.34M | $122.00M | — | +49.0% |
| Capital expenditure | -$10.70M | -$7.94M | — | -$33.85M | -$14.60M | -$27.58M | -34.7% |
| Investing cash flow | -$11.65M | $554.95M | -$16.33M | -$51.30M | -$24.42M | — | -102.1% |
| Share buybacks | -$207.10M | -$374.78M | -$209.31M | -$148.61M | -$322.91M | — | +44.7% |
| Financing cash flow | -$102.80M | -$684.66M | -$104.90M | -$462.58M | -$346.37M | — | +85.0% |
| Free cash flow | $87.03M | $57.67M | $194.91M | $142.49M | $107.40M | — | +50.9% |
| End cash position | $160.06M | $177.79M | $244.45M | $175.13M | $511.50M | — | -10.0% |
Options analytics
Put / call volume
0.64
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
95.00
-10.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
22
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
105.00
0 contracts
Heaviest put OI
95.00
0 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.09 | 2.35 | +12.3% |
| Mar 2026 | 1.94 | 2.16 | +11.5% |
| Dec 2025 | 2.26 | 2.42 | +7.2% |
| Sep 2025 | 2.07 | 2.37 | +14.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.76 | 10 | $634.03M | -35.4% |
| Next quarter | 1.78 | 10 | $630.96M | -27.2% |
| Current year | 6.88 | 11 | $2.51B | -21.6% |
| Next year | 7.81 | 11 | $2.61B | +4.0% |
Analyst targets & ownership
Mean target$155.89
High target$169.00
Low target$145.00
Implied upside47.18%
Analyst count9
ConsensusNONE
Strong buy / Buy2 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders1.70%
Held by institutions106.83%
Institutions holding600
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
106.10
-0.17% from price
SMA 20
108.09
-2.01% from price
SMA 50
115.73
-8.48% from price
SMA 100
122.81
-13.76% from price
SMA 200
121.32
-12.69% from price
EMA 12
106.58
-0.62% from price
EMA 26
109.48
-3.25% from price
EMA 50
113.99
-7.08% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-2.90
Hist 0.05
ATR (14)
2.63
2.48% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
114.32
20, 2σ
Bollinger lower
101.86
20, 2σ
50 / 200 cross
Death
115.73 vs 121.32
Trend bias
Below 200
-12.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
22.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
2.63
2.48% of price
Beta (reported)
1.34
5Y monthly, from filing
Short interest
Shares short
1.95M
Prior 1.60M
Change vs prior
+21.3%
Shorts adding
% of float
5.57%
Normal
% of shares out
4.30%
Against total outstanding
Days to cover
3.4
Liquid
Float
37.70M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 15, 26 | JP Morgan | UPGRADE | Neutral | Overweight |
| Sep 1, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 13, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 12, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 12, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Aug 12, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 20, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 13, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 8, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Jun 17, 26 | Oppenheimer | INITIATED | — | Outperform |
| Jun 15, 26 | Jefferies | MAINTAINED | Buy | Buy |
| May 8, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJun 2, 2004
Next pay date—
Last split1243:1000
Split dateJul 7, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-10
Corporate Changes & Voting Matters
8-K · 2026-09-09
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-11
Corporate Changes & Voting Matters
8-K/A · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-07-06
Corporate Changes & Voting Matters
8-K · 2026-06-29
Corporate Changes & Voting Matters
8-K · 2026-06-22
Headlines
Commercial Foodservice Recovery Drives The Middleby Corporation (MIDD) Higher
Insider Monkey · 22d ago
JPMorgan Upgrades Middleby to Overweight From Neutral, Adjusts Price Target to $147 From $141
MT Newswires · 22d ago
Middleby (MIDD) Down 10.9% Since Last Earnings Report: Can It Rebound?
Zacks · 27d ago
Middleby to Discontinue Brewing Group; 2026 Guidance Reaffirmed
MT Newswires · 27d ago
Middleby to Discontinue Brewing Group
Business Wire · 28d ago
Riverwater Partners Bought Middleby (MIDD) Ahead of Its Business Separation Catalyst
Insider Monkey · 37d ago
Middleby (MIDD) Q2 2026 Earnings Call Transcript
Motley Fool · 49d ago
Midera Food’s Net Sales Up 13%, Raises 2026 Outlook
Exec Edge · 51d ago
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.