Midera Food Processing Inc
MFPIndustrials·Specialty Industrial Machinery·USA·Mid·NASD·Nov 11 • 1:45 PM ET
45.95+0.86 (1.92%)
2026-11-11 19:45 CET
Market cap
2,039.44 USD m
Revenue, TTM
245.40 USD m
Net income, TTM
10.80 USD m
Free cash flow, TTM
2.40 USD m
EPS diluted, TTM
0.24
P/E
-
Price
MFP against its 20 and 50-day averages2050missearnings
12.6% under the 52-week high of 52.58 on 26 Aug 2026. 52-week low 33.00 on 6 Jul 2026. Last 15 sessions, 18.9% high to low
Profile
MFP52-week range, 66% of the way up
33.0052.58
Midera Food Processing, Inc. engages in the food processing equipment and packaging industry. It designs, manufactures, and installs food processing equipment and technology solutions. The company was founded in 2005 and is headquartered in Rosemont, IL.
| Employees | 2843 |
|---|---|
| IPO | Jun 29, 2026 |
| ATR, 14d | 2.15 |
| Rel volume | 0.17 |
| Short float | 5.84% |
| Insider own | 1.59% |
| Inst own | 37.87% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.08B |
| Enterprise Value | 2.29B |
| Income | - |
| Sales | - |
| Book/sh | 17.37 |
| Cash/sh | 1.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2843 |
| IPO | Jun 29, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 17.98 |
| PEG | 0.88 |
| P/S | - |
| P/B | 2.65 |
| P/C | 41.16 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.15 |
| Current Ratio | 1.84 |
| Debt/Eq | 0.34 |
| LT Debt/Eq | 0.32 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | 2.56 |
| EPS next Q | 0.52 |
| EPS this Y | 27.59% |
| EPS next Y | 20.68% |
| EPS next 5Y | 20.44% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 6.00% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Nov 17 BMO |
| EPS/Sales Surpr. | -27.16% 8.28% |
Ownership
| Insider Own | 1.59% |
|---|---|
| Insider Trans | 1.54% |
| Inst Own | 37.87% |
| Inst Trans | 315.31% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 9.15% |
| SMA50 | 8.73% |
| SMA200 | 5.90% |
| Trades | - |
Technical
| Shs Outstand | 45.23M |
|---|---|
| Shs Float | 44.51M |
| Short Float | 5.84% |
| Short Ratio | 5.07 |
| Short Interest | 2.60M |
| 52W High | 52.58 -12.60% |
| 52W Low | 33.00 39.25% |
| Volatility | 6.12% 5.04% |
| ATR (14) | 2.15 |
| RSI (14) | 61.80 |
| Beta | - |
| Rel Volume | 0.17 |
| Avg Volume | 512.70K |
| Volume | 59,961 |
Performance
| Perf Week | 7.65% |
|---|---|
| Perf Month | 15.67% |
| Perf Quarter | 6.67% |
| Perf Half Y | - |
| Perf YTD | 31.30% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.80 |
| Target Price | 46.67 |
| Prev Close | 45.09 |
| Price | 45.95 |
| Change % | 1.92% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 20, 2026 | Initiated | WWilliam Blair | Outperform | ||
| Aug 25, 2026 | Initiated | KKeyBanc Capital Markets | Sector Weight | ||
| Jul 15, 2026 | Initiated | OOppenheimer | Outperform | $50 | +8.8% |
| Jul 08, 2026 | Initiated | RRobert W. Baird | Neutral | $40 | -13.0% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Nerbonne Robert A | Director | Aug 17 '26 | Buy | 45.05 | 10,900 | 491,045 | 32,371 | Aug 19 06:34 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.74B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | AUM: 3.28B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-17 | - | 0.516 | - | - | 219.54 | 5 |
| 2026Q2 | 2026-08-13 | 0.423 | 0.580 | 0.285 | 245.4 | 226.63 | 3 |
| 2026Q4 | - | - | 0.788 | - | - | 262.26 | 5 |
| 2027Q1 | - | - | 0.540 | - | - | 226 | 1 |
| 2027Q2 | - | - | 0.740 | - | - | 259.5 | 1 |
| 2027Q3 | - | - | 0.630 | - | - | 232.4 | 1 |
| 2027Q4 | - | - | 0.860 | - | - | 272.1 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 1.660 | - | - | 850 | - |
| 2026FY | - | 2.118 | - | - | 943.55 |
| 2027FY | - | 2.556 | - | - | 1,010 |
| 2028FY | - | 2.900 | - | - | 1,082 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 5 | 0 | 0 | 219.54 | 214.4 | 222.6 |
| 2026Q3 | S | 2026-10-19 | 5 | 3 | 0 | 219.54 | 214.4 | 222.6 |
| 2026Q3 | S | 2026-10-16 | 5 | 3 | 0 | 219.54 | 214.4 | 222.6 |
| 2026Q3 | S | 2026-08-24 | 4 | 3 | 0 | 219.58 | 214.4 | 222.6 |
| 2026Q3 | S | 2026-08-14 | 3 | 3 | 0 | 218.57 | 214.4 | 221.3 |
| 2026Q3 | S | 2026-07-13 | 3 | 0 | 0 | 210.03 | 208.4 | 213.3 |
| 2026Q3 | S | 2026-07-07 | 2 | 0 | 0 | 210.85 | 208.4 | 213.3 |
| 2026Q3 | S | 2026-06-26 | 1 | 0 | 0 | 208.4 | 208.4 | 208.4 |
| 2026Q3 | R | 2026-10-28 | 3 | 0 | 0 | 0.51 | 0.48 | 0.57 |
| 2026Q3 | R | 2026-10-16 | 3 | 0 | 2 | 0.51 | 0.48 | 0.57 |
| 2026Q3 | R | 2026-08-14 | 2 | 0 | 2 | 0.48 | 0.48 | 0.48 |
| 2026Q3 | R | 2026-07-07 | 2 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | R | 2026-06-26 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | E | 2026-10-28 | 5 | 0 | 0 | 0.52 | 0.48 | 0.57 |
Estimate history
| EPS, annual | - | - | - | |
|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | |
| EPS, quarterly | - | 0.643 | - | 0.239 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 759.268 | 771.996 | 853.157 | |
| Period | 2023 | 2024 | 2025 | |
| Sales, quarterly | 168.5 | 216.7 | 225.046 | 245.4 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | - | - | - | |
| Period | 2023 | 2024 | 2025 | |
| Shares, quarterly | - | 45.23 | - | 45.23 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 245.40 | 853.16 | 772.00 | 759.27 |
| Cost of Goods Sold Incl. D&A | 158.70 | 544.28 | 466.56 | 470.97 |
| Gross Profit | 86.70 | 308.87 | 305.43 | 288.30 |
| Selling, General and Administrative Excl. Other | 62.80 | 185.51 | 144.92 | 140.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 23.90 | 123.36 | 160.51 | 147.37 |
| Interest Expense | 0.40 | - | - | - |
| Unusual Expense | 0.20 | 22.03 | 4.32 | -0.58 |
| Net Income Before Taxes | 21.30 | 112.04 | 160.65 | 158.13 |
| Income Taxes | 10.50 | 29.35 | 38.37 | 37.85 |
| Consolidated Net Income | 10.80 | 82.70 | 122.28 | 120.28 |
| Net Income From Continuing Operations | 10.80 | 82.70 | 122.28 | 120.28 |
| Net Income | 10.80 | 82.70 | 122.28 | 120.28 |
| EPS (Recurring) | 0.24 | - | - | - |
| EPS (Basic, Before Extraordinaries) | 0.24 | - | - | - |
| EPS (Diluted) | 0.24 | - | - | - |
| EBITDA | 30.80 | 148.38 | 179.15 | 166.19 |
| Non-Operating Income (Expense) | -2.00 | 10.71 | 4.45 | 10.18 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.10 | 2.50 | 5.45 | 7.04 |
| Gross Margin | - | 36.20 | 39.56 | 37.97 |
| Operating Margin | - | 14.46 | 20.79 | 19.41 |
| Net Margin | - | 9.69 | 15.84 | 15.84 |
| Shares Outstanding | 45.23 | - | - | - |
| Market Capitalization | 2,039.44 | 2,039.44 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Total Revenue | 245.40 | 225.05 | 216.70 | 168.50 |
| Cost of Goods Sold Incl. D&A | 158.70 | 147.64 | 135.80 | 107.55 |
| Gross Profit | 86.70 | 77.41 | 80.90 | 60.95 |
| Selling, General and Administrative Excl. Other | 62.80 | 52.33 | 54.60 | 41.83 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 23.90 | 25.08 | 26.30 | 19.13 |
| Interest Expense | 0.40 | - | - | - |
| Unusual Expense | 0.20 | 6.69 | 0.00 | 3.58 |
| Net Income Before Taxes | 21.30 | 19.01 | 37.50 | 16.42 |
| Income Taxes | 10.50 | 4.69 | 8.40 | 4.18 |
| Consolidated Net Income | 10.80 | 14.32 | 29.10 | 12.24 |
| Net Income From Continuing Operations | 10.80 | 14.32 | 29.10 | 12.24 |
| Net Income | 10.80 | 14.32 | 29.10 | 12.24 |
| EPS (Recurring) | 0.24 | - | 0.64 | - |
| EPS (Basic, Before Extraordinaries) | 0.24 | - | 0.64 | - |
| EPS (Diluted) | 0.24 | - | 0.64 | - |
| EBITDA | 30.80 | 31.65 | 32.10 | 25.09 |
| Non-Operating Income (Expense) | -2.00 | 0.62 | 11.20 | 0.88 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.10 | 1.98 | 1.40 | 0.33 |
| Gross Margin | 35.33 | 34.40 | 37.33 | 36.17 |
| Operating Margin | 9.74 | 11.14 | 12.14 | 11.35 |
| Net Margin | 4.40 | 6.36 | 13.43 | 7.27 |
| Shares Outstanding | 45.23 | - | 45.23 | - |
| Market Capitalization | 2,039.44 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 90.91 | 59.22 | - |
| Short Term Receivables | 217.49 | 177.36 | - |
| Inventories | 193.57 | 151.69 | - |
| Other Current Assets | 79.58 | 75.95 | - |
| Total Current Assets | 581.56 | 464.22 | - |
| Net Property, Plant & Equipment | 183.80 | 136.01 | - |
| Total Investments and Advances | 0.00 | 0.00 | - |
| Long-Term Note Receivable | 11.66 | 45.61 | - |
| Intangible Assets | 675.57 | 627.70 | - |
| Deferred Tax Assets | 1.37 | 0.26 | - |
| Other Assets | 7.06 | 9.10 | - |
| Total Assets | 1,461.01 | 1,282.90 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 9.17 | 5.22 | - |
| Accounts Payable | 79.25 | 59.90 | - |
| Other Current Liabilities | 212.78 | 146.40 | - |
| Total Current Liabilities | 301.21 | 211.53 | - |
| Long Term Debt | 45.43 | 21.30 | - |
| Provision for Risks Charges | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 35.10 | 25.26 | - |
| Other Liabilities | 18.54 | 25.02 | - |
| Total Liabilities | 400.28 | 283.11 | - |
| Non-Equity Reserves | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - |
| Common Equity | 1,060.74 | 999.79 | - |
| Total Shareholders Equity | 1,060.74 | 999.79 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - |
| Total Equity | 1,060.74 | 999.79 | - |
| Total Liabilities & Stockholders Equity | 1,461.01 | 1,282.90 | - |
| Full-Time Employees | 2,843 | - | - |
| Price to Book Ratio | 2.60 | - | - |
| Return on Assets | 6.03 | - | - |
| Return on Equity | 8.03 | - | - |
| Return on Invested Capital | 7.48 | 11.98 | - |
| Quick Ratio | 1.29 | 1.48 | - |
| Current Ratio | 1.93 | 2.19 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 10.78 | 82.70 | 122.28 | 120.28 |
| Depreciation | 6.93 | 25.02 | 18.63 | 18.82 |
| Other Funds (Non Cash) | 2.08 | 4.29 | 6.44 | 8.79 |
| Funds from Operations | 22.06 | 120.61 | 145.67 | 148.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.46 | -18.97 | -16.66 | -36.17 |
| Cash from Operating Activities | 5.60 | 101.64 | 129.01 | 111.92 |
| Capital Expenditures | -3.20 | -41.45 | -12.86 | -16.31 |
| Net Assets From Acquisitions | -0.99 | -28.52 | -88.01 | -19.76 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 2.51 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.02 | -26.87 | -11.50 | -35.31 |
| Other Sources | 11.50 | 49.16 | 10.13 | 25.95 |
| Cash from Investing Activities | 7.33 | -47.68 | -99.73 | -45.43 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 223.56 | 21.84 | -0.57 | -0.64 |
| Change in Long Term Debt | 223.56 | 21.84 | -0.57 | -0.64 |
| Issuance of Long Term Debt | 225.10 | 23.22 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.54 | -1.39 | -0.57 | -0.64 |
| Net Financing Active Other Cash Flow | -242.59 | -52.31 | -20.53 | -54.92 |
| Other Financing Activities Uses | -242.59 | -52.31 | -20.53 | -55.61 |
| Cash from Financing Activities | -19.03 | -30.47 | -21.11 | -55.56 |
| Exchange Rate Effect | -1.32 | 8.21 | -5.03 | -0.41 |
| Net Change in Cash | -7.42 | 31.69 | 3.14 | 10.52 |
| Free Cash Flow | 2.40 | 60.19 | 116.15 | 95.61 |
| Deferred Taxes & Investment Tax Credit | - | 8.60 | -1.68 | 0.19 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 50.50 | 57.93 | - | - |
| Short Term Receivables | 213.60 | 211.41 | - | - |
| Inventories | 207.10 | 208.19 | - | - |
| Other Current Assets | 80.60 | 66.49 | - | - |
| Total Current Assets | 551.80 | 544.01 | - | - |
| Net Property, Plant & Equipment | 159.70 | 161.61 | - | - |
| Total Investments and Advances | 0.00 | 0.00 | - | - |
| Intangible Assets | 665.20 | 667.72 | - | - |
| Deferred Tax Assets | 0.40 | 1.34 | - | - |
| Other Assets | 29.90 | 27.50 | - | - |
| Total Assets | 1,407.00 | 1,413.67 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 9.50 | 9.41 | - | - |
| Accounts Payable | 72.60 | 76.33 | - | - |
| Other Current Liabilities | 218.30 | 216.00 | - | - |
| Total Current Liabilities | 300.40 | 301.75 | - | - |
| Long Term Debt | 254.10 | 27.55 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | 35.10 | 33.70 | - | - |
| Other Liabilities | 31.90 | 34.08 | - | - |
| Total Liabilities | 621.50 | 397.08 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | - |
| Common Equity | 785.50 | 1,016.60 | - | - |
| Total Shareholders Equity | 785.50 | 1,016.60 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - | - |
| Total Equity | 785.50 | 1,016.60 | - | - |
| Total Liabilities & Stockholders Equity | 1,407.00 | 1,413.67 | - | - |
| Book Value Per Share | 17.37 | - | - | - |
| Tangible Book Value Per Share | 2.66 | - | - | - |
| Price to Book Ratio | 2.60 | - | - | - |
| Return on Invested Capital | 1.04 | 1.37 | - | - |
| Quick Ratio | 1.15 | 1.11 | - | - |
| Current Ratio | 1.84 | 1.80 | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Net Income | 10.78 | 14.32 | 29.06 | 12.24 |
| Depreciation | 6.93 | 6.57 | 5.84 | 5.96 |
| Other Funds (Non Cash) | 2.08 | 2.42 | 1.36 | 0.24 |
| Funds from Operations | 22.06 | 21.94 | 35.34 | 18.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.46 | 12.56 | -26.73 | 20.84 |
| Cash from Operating Activities | 5.60 | 34.50 | 8.60 | 39.20 |
| Capital Expenditures | -3.20 | -3.40 | -6.41 | -19.29 |
| Net Assets From Acquisitions | -0.99 | -0.11 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.20 | -0.01 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.02 | -11.52 | -3.34 | -2.16 |
| Other Sources | 11.50 | 11.80 | -0.02 | 3.02 |
| Cash from Investing Activities | 7.33 | -3.04 | -9.78 | -18.42 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 223.56 | -0.86 | -0.31 | -0.39 |
| Change in Long Term Debt | 223.56 | -0.86 | -0.31 | -0.39 |
| Issuance of Long Term Debt | 225.10 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.54 | -0.86 | -0.31 | -0.39 |
| Net Financing Active Other Cash Flow | -242.59 | -62.41 | 3.96 | -17.96 |
| Other Financing Activities Uses | -242.59 | -62.41 | 3.96 | -17.96 |
| Cash from Financing Activities | -19.03 | -63.27 | 3.66 | -18.36 |
| Exchange Rate Effect | -1.32 | -1.18 | 5.67 | 2.43 |
| Net Change in Cash | -7.42 | -32.98 | 8.15 | 4.85 |
| Free Cash Flow | 2.40 | 31.10 | 2.19 | 19.91 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.84% | 2.6M | 44.5M | 541.48K |
| 2026-10-15 | 4.95% | 2.2M | 44.5M | 636.23K |
| 2026-09-30 | 4.20% | 1.9M | 44.5M | 873.29K |
| 2026-09-15 | 3.98% | 1.8M | 44.5M | 902.77K |
| 2026-08-31 | 3.59% | 1.6M | 44.6M | 1.02M |
| 2026-08-14 | 4.61% | 2.1M | 44.6M | 1.13M |
| 2026-07-31 | - | 2.5M | - | 1.28M |
| 2026-07-15 | - | 2.6M | - | 1.56M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 19.10 | 23.20 | 0.00 | 4.297 | 0.00 | 0.00 | 0.933 | -0.163 | 0.009 |
| call | 30.00 | 14.10 | 17.90 | 0.00 | 3.127 | 0.00 | 0.00 | 0.912 | -0.153 | 0.012 |
| call | 35.00 | 9.40 | 12.60 | 0.00 | 2.182 | 0.00 | 0.00 | 0.869 | -0.155 | 0.015 |
| call | 40.00 | 5.10 | 8.40 | 7.09 | 1.794 | 2.00 | 0.00 | 0.761 | -0.193 | 0.022 |
| call | 45.00 | 0.95 | 4.90 | 1.29 | 1.533 | 3.00 | 0.00 | 0.586 | -0.248 | 0.028 |
| call | 50.00 | 0.05 | 2.45 | 0.55 | 1.378 | 7.00 | 0.00 | 0.392 | -0.214 | 0.028 |
| call | 55.00 | 0.00 | 0.95 | 0.10 | 1.240 | 10.00 | 0.00 | 0.206 | -0.143 | 0.021 |
| call | 60.00 | 0.00 | 2.15 | 0.00 | 1.585 | 0.00 | 0.00 | 0.173 | -0.164 | 0.018 |
| call | 65.00 | 0.00 | 2.10 | 0.00 | 1.880 | 0.00 | 0.00 | 0.153 | -0.179 | 0.017 |
| call | 70.00 | 0.00 | 0.95 | 0.00 | 2.138 | 0.00 | 0.00 | 0.139 | -0.191 | 0.016 |
| put | 25.00 | 0.00 | 0.95 | 0.00 | 3.099 | 0.00 | 0.00 | -0.067 | -0.161 | 0.009 |
| put | 30.00 | 0.00 | 0.80 | 0.20 | 2.335 | 44.00 | 0.00 | -0.088 | -0.149 | 0.012 |
| put | 35.00 | 0.00 | 0.95 | 0.40 | 1.779 | 37.00 | 0.00 | -0.130 | -0.151 | 0.015 |
| put | 40.00 | 0.00 | 1.75 | 1.45 | 1.523 | 7.00 | 0.00 | -0.239 | -0.189 | 0.022 |
| put | 45.00 | 0.45 | 4.00 | 0.00 | 1.592 | 0.00 | 0.00 | -0.414 | -0.243 | 0.028 |
| put | 50.00 | 2.75 | 6.10 | 0.00 | 1.269 | 0.00 | 0.00 | -0.609 | -0.208 | 0.028 |
| put | 55.00 | 7.40 | 10.80 | 0.00 | 1.594 | 0.00 | 0.00 | -0.795 | -0.138 | 0.020 |
| put | 60.00 | 12.30 | 15.70 | 0.00 | 1.961 | 0.00 | 0.00 | -0.827 | -0.158 | 0.018 |
| put | 65.00 | 17.30 | 20.70 | 0.00 | 2.284 | 0.00 | 0.00 | -0.847 | -0.172 | 0.017 |
| put | 70.00 | 22.30 | 25.70 | 0.00 | 2.568 | 0.00 | 0.00 | -0.861 | -0.184 | 0.016 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | SCHEDULE 13G/A | SEC | ||
| 2026-08-31 | 4/A | 2026-07-30 | SEC | |
| 2026-08-31 | 4/A | 2026-07-30 | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-15 | 3 | Initial statement of beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-14 | SCHEDULE 13D | SEC | ||
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 491.05K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 5.95% |
| DIMENSIONAL FUND ADVISORS LP | 2.81% |
| VICTORY CAPITAL MANAGEMENT INC | 1.88% |
| SEI INVESTMENTS CO | 1.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.56% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.51% |
| COOKE & BIELER LP | 1.06% |
| Boston Partners | 0.94% |
| Clarkston Capital Partners, LLC | 0.68% |
| Mountaineer Partners Management, LLC | 0.60% |
Funds
| Fund | % owned |
|---|---|
| Neuberger Genesis Fund | 1.67% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.87% |
| Fidelity Extended Market Index Fund | 0.45% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | 0.33% |
| Strategic Advisers U.S. Total Stock Fund | 0.29% |
| Schwab U.S. Mid-Cap ETF | 0.26% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 0.20% |
| Fidelity Total Market Index Fund | 0.17% |
| VANGUARD EXPLORER VALUE FUND | 0.14% |
| Fidelity Series Total Market Index Fund | 0.14% |
OakChart. MFP. Cached 15 minutes.
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