MLSPF
Melrose Industries PLC
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Sell
-47/100
Last price
6.40
▲ 0.11 (1.75%)
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
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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
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Open
—
Prev close
6.29
Day high
6.01
Day low
6.00
Volume
400
Market cap
$7.98B
P/E (TTM)
37.65
52W range
5.79 – 9.60
Trailing performance
Returnvs SPY
1W
-0.16%
-2.1%
1M
-5.19%
-6.3%
3M
+1.59%
-2.9%
6M
-12.69%
-30.9%
YTD
-16.99%
-31.2%
1Y
-28.33%
-44.8%
3Y
+9.40%
-72.9%
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 MLSPF 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
2.79M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 30, 26 | Melrose Industries PLC |
BUY | 6.20K | $39.46K | Direct |
| Jul 29, 26 | Melrose Industries PLC |
BUY | 6.20K | $39.54K | Direct |
| Jul 28, 26 | Melrose Industries PLC |
BUY | 6.20K | $39.54K | Direct |
| Jul 27, 26 | Melrose Industries PLC |
BUY | 6.20K | $39.30K | Direct |
| Jul 24, 26 | Melrose Industries PLC |
BUY | 6.20K | $39.30K | Direct |
| Jul 23, 26 | Melrose Industries PLC |
BUY | 6.20K | $39.30K | Direct |
| Jul 22, 26 | Melrose Industries PLC |
BUY | 6.20K | $39.62K | Direct |
| Jul 21, 26 | Melrose Industries PLC |
BUY | 6.20K | $38.63K | Direct |
| Jul 20, 26 | Melrose Industries PLC |
BUY | 6.20K | $38.55K | Direct |
| Jul 17, 26 | Melrose Industries PLC |
BUY | 6.20K | $38.70K | Direct |
| Jul 16, 26 | Melrose Industries PLC |
BUY | 6.20K | $38.60K | Direct |
| Jul 15, 26 | Melrose Industries PLC |
BUY | 6.20K | $39.03K | Direct |
| Jul 14, 26 | Melrose Industries PLC |
BUY | 6.10K | $37.81K | Direct |
| Jul 13, 26 | Melrose Industries PLC |
BUY | 6.10K | $38.42K | 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 |
|---|---|---|---|
Bank of America Corporation |
— | 40.54M | Annual Return |
BlackRock International Ltd. |
— | 94.72M | Annual Return |
Causeway Capital Management, L.L.C |
— | 75.84M | Increase |
Dilnot (Peter) |
— | 1.73M | Annual Return |
Melrose Industries PLC |
— | 65.38M | Buy Back |
Morley Fund Management Ltd |
— | 36.54M | Annual Return |
Norges Bank Investment Management (NBIM) |
— | 75.08M | Decrease |
Permian Investment Partners LP |
— | 38.39M | Annual Return |
Select Equity Group, L.P. |
— | 67.20M | Annual Return |
The Capital Group Companies, Inc. |
— | 60.25M | Decrease |
Fundamentals
Market cap$7.98B
Enterprise value$9.86B
Revenue (TTM)$3.74B
Gross profit$1.02B
EBITDA$640.00M
Net income$160.00M
EPS (TTM)$0.17
Free cash flow$448.75M
Total cash$200.00M
Total debt$2.05B
Book value / share$3.02
Shares outstanding1.25B
Float1.15B
Short % of float—
Dividend yield1.57%
Beta (5Y)0.89
Valuation & profitability ratios
Trailing P/E37.65
Forward P/E—
PEG ratio0.53
Price / sales—
Price / book2.12
EV / revenue2.63
EV / EBITDA15.40
Gross margin27.21%
Operating margin8.22%
Profit margin4.28%
Return on equity5.60%
Return on assets2.54%
Debt / equity71.81
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.59B | $3.47B | $3.35B | $2.95B | — | +3.5% |
| Operating revenue | $3.59B | $3.47B | $3.35B | $2.95B | — | +3.5% |
| Cost of revenue | $2.63B | $2.65B | $2.70B | $2.53B | — | -0.4% |
| Gross profit | $954.00M | $822.00M | $654.00M | $421.00M | — | +16.1% |
| Selling, general & admin | — | — | — | $1.36B | $1.43B | — |
| Total operating expense | $354.00M | $826.00M | $597.00M | $691.00M | — | -57.1% |
| Operating income | $600.00M | -$4.00M | $57.00M | -$270.00M | — | +15,100.0% |
| Net interest income | -$132.00M | -$102.00M | -$65.00M | -$61.00M | — | -29.4% |
| Pre-tax income | $468.00M | -$106.00M | -$8.00M | -$328.00M | — | +541.5% |
| Tax provision | $98.00M | -$57.00M | -$9.00M | -$99.00M | — | +271.9% |
| Net income | $370.00M | -$49.00M | -$1.02B | -$308.00M | — | +855.1% |
| Net income to common | $370.00M | -$49.00M | -$1.02B | -$308.00M | — | +855.1% |
| Basic EPS | 0.29 | -0.04 | -0.76 | -0.22 | — | +886.5% |
| Diluted EPS | 0.29 | -0.04 | -0.76 | -0.22 | — | +883.8% |
| EBIT | $594.00M | -$5.00M | $48.00M | -$252.00M | — | +11,980.0% |
| EBITDA | $984.00M | $392.00M | $450.00M | $153.00M | — | +151.0% |
| Basic shares | 1.27B | 1.31B | 1.35B | 1.41B | — | -2.7% |
| Diluted shares | 1.28B | 1.32B | 1.41B | 1.41B | — | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $166.00M | $88.00M | $58.00M | $355.00M | +88.6% |
| Cash & short-term investments | $166.00M | $88.00M | $58.00M | $355.00M | +88.6% |
| Accounts receivable | $478.00M | $400.00M | $420.00M | $1.54B | +19.5% |
| Inventory | $542.00M | $528.00M | $513.00M | $1.03B | +2.7% |
| Total current assets | $1.71B | $1.58B | $1.42B | $2.99B | +8.2% |
| Property, plant & equipment | $864.00M | $821.00M | $777.00M | $2.60B | +5.2% |
| Goodwill & intangibles | $2.69B | $3.09B | $3.35B | $6.85B | -13.1% |
| Total assets | $7.60B | $7.44B | $7.10B | $14.18B | +2.2% |
| Total current liabilities | $1.74B | $1.75B | $1.64B | $3.09B | -0.8% |
| Current debt | $60.00M | $8.00M | $54.00M | $63.00M | +650.0% |
| Long-term debt | $1.51B | $1.40B | $576.00M | $1.43B | +8.0% |
| Total debt | $1.90B | $1.65B | $822.00M | $1.86B | +15.6% |
| Total liabilities | $4.77B | $4.59B | $3.54B | $7.01B | +3.9% |
| Retained earnings | $3.89B | $3.78B | $1.18B | $4.38B | +3.0% |
| Shareholder equity | $2.83B | $2.84B | $3.57B | $7.13B | -0.6% |
| Working capital | -$28.00M | -$171.00M | -$217.00M | -$104.00M | +83.6% |
| Net tangible assets | $137.00M | -$250.00M | $216.00M | $283.00M | +154.8% |
| Shares issued | 1.31B | 1.35B | 1.35B | 1.33B | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $600.00M | -$4.00M | $57.00M | -$270.00M | +15,100.0% |
| Depreciation & amortisation | $390.00M | $397.00M | $402.00M | $405.00M | -1.8% |
| Stock-based compensation | $1.00M | $14.00M | $38.00M | $15.00M | -92.9% |
| Change in working capital | -$359.00M | -$329.00M | -$146.00M | -$68.00M | -9.1% |
| Operating cash flow | $214.00M | -$121.00M | $29.00M | $204.00M | +276.9% |
| Capital expenditure | -$95.00M | -$123.00M | -$106.00M | -$76.00M | +22.8% |
| Investing cash flow | -$82.00M | -$68.00M | $721.00M | $192.00M | -20.6% |
| Share buybacks | -$173.00M | -$431.00M | -$93.00M | -$504.00M | +59.9% |
| Dividends paid | -$82.00M | -$72.00M | -$81.00M | -$77.00M | -13.9% |
| Financing cash flow | -$58.00M | $219.00M | -$966.00M | -$599.00M | -126.5% |
| Free cash flow | $119.00M | -$244.00M | -$77.00M | $128.00M | +148.8% |
| End cash position | $154.00M | $80.00M | $57.00M | $292.00M | +92.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $166.00M | $124.00M | +33.9% |
| Cash & short-term investments | $166.00M | $124.00M | +33.9% |
| Accounts receivable | $478.00M | $1.05B | -54.3% |
| Inventory | $542.00M | $585.00M | -7.4% |
| Total current assets | $1.71B | $1.80B | -5.0% |
| Property, plant & equipment | $864.00M | $825.00M | +4.7% |
| Goodwill & intangibles | $2.69B | $2.78B | -3.3% |
| Total assets | $7.60B | $7.33B | +3.6% |
| Total current liabilities | $1.74B | $1.71B | +1.5% |
| Current debt | $60.00M | $53.00M | +13.2% |
| Long-term debt | $1.51B | $1.48B | +2.6% |
| Total debt | $1.90B | $1.80B | +5.9% |
| Total liabilities | $4.77B | $4.48B | +6.5% |
| Retained earnings | $3.89B | $3.96B | -1.7% |
| Shareholder equity | $2.83B | $2.85B | -0.9% |
| Working capital | -$28.00M | $88.00M | -131.8% |
| Net tangible assets | $137.00M | $70.00M | +95.7% |
| Shares issued | 1.31B | 1.31B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $3.85B | +7.2% |
| Next year | — | — | $4.21B | +9.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.22%
Held by institutions82.52%
Institutions holding304
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.42
-0.26% from price
SMA 20
6.49
-1.42% from price
SMA 50
6.62
-3.33% from price
SMA 100
6.53
-2.01% from price
SMA 200
7.15
-10.47% from price
EMA 12
6.42
-0.38% from price
EMA 26
6.51
-1.76% from price
EMA 50
6.57
-2.58% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.09
Hist -0.01
ATR (14)
0.41
6.46% of price
Realised vol 30D
55.3%
Annualised
Bollinger upper
6.81
20, 2σ
Bollinger lower
6.17
20, 2σ
50 / 200 cross
Death
6.62 vs 7.15
Trend bias
Below 200
-10.47%
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
0.30
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
55.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
0.41
6.46% of price
Beta (reported)
0.89
5Y monthly, from filing
Dividends & splits
Forward rate$0.10 / yr
Forward yield1.57%
5-year avg yield1.15%
Payout ratio56.25%
Ex-dividend dateAug 13, 2026
Next pay dateOct 11, 2019
Last split14:13
Split dateFeb 23, 2015
Headlines
Banks take different views on Melrose after Garden Grove claims programme
Proactive · 42d ago
Stocks to Watch: Strategy, Nvidia, XPeng
The Wall Street Journal · 43d ago
Melrose Gets Its Aerospace Fire Drill Under Control
Moby · 43d ago
Melrose Industries Shares Climb After It Agreed on Fund for U.S. Evacuation Claims
The Wall Street Journal · 43d ago
Melrose shares climb on Garden Grove plant reopening timeline
Reuters · 43d ago
Melrose Industries shares jump on $100m claims programme as Garden Grove moves towards restart
Proactive · 43d ago
Melrose Industries PLC (MLSPF) (H1 2026) Earnings Call Highlights: Garden Grove Impact and ...
GuruFocus.com · 68d ago
Melrose Industries H1 Earnings Call Highlights
MarketBeat · 68d ago
PRIVATE STRATEGY · BY QUALIFICATION
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