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    Midera Food Processing (MFP)

    Market Price (9/20/2026): $41.75 | Market Cap: $1.9 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components

    Midera Food Processing (MFP)

    Market Price (9/20/2026): $41.75
    Market Cap: $1.9 Bil
    Sector: Industrials
    Industry: Industrial Machinery & Supplies & Components

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%

    Megatrend and thematic drivers
    Megatrends include Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Functional Foods & Beverages, Vegan Products, Show more.

    Weak multi-year price returns
    2Y Excs Rtn is -20%, 3Y Excs Rtn is -56%

    Key risks
    MFP key risks include [1] a limited operating history as a newly independent company following its recent spin-off.

    0 Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%
    1 Megatrend and thematic drivers
    Megatrends include Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Functional Foods & Beverages, Vegan Products, Show more.
    2 Weak multi-year price returns
    2Y Excs Rtn is -20%, 3Y Excs Rtn is -56%
    3 Key risks
    MFP key risks include [1] a limited operating history as a newly independent company following its recent spin-off.

    MFP in ETFs

    Weight = MFP's share of each fund

    VTI0.00%
    ITOT0.00%
    IWB0.00%
    IJR0.10%
    VB0.02%
    VIOV0.22%
    IJS0.20%
    SLYV0.19%
    +16 more covered ETFs

    Valuation & Metrics

    FYE: 12/31MFP [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$855.6 Mil—
    FY 2026 Sales$940.8 Mil—
    FY 2027 Sales$1.0 Bil—
    FY 2026 Sales Growth10.0%—
    FY 2027 Sales Growth6.8%12.8%
    EARNINGS
    LTM Net Income (GAAP) [3]$63.7 Mil—
    FY 2026 Net Income (Non-GAAP)$96.9 Mil—
    FY 2027 Net Income (Non-GAAP)$115.9 Mil—
    FY 2027 Net Income Growth19.6%18.1%
    FY 2026 EPS (Non-GAAP)$2.15—
    FY 2027 EPS (Non-GAAP)$2.58—
    FY 2027 EPS Growth19.8%—
    VALUATION
    FY 2026 P/S2.01.6
    FY 2027 P/S1.9—
    FY 2026 P/E19.57.4
    FY 2027 P/E16.3—

    [1] MFP forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 9/30/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
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    AI Analysis | Feedback

    MetricValueDateSource
    Number of Brandsmore than 307072026Link
    Global Equipment and Systems Installed Basemore than 100,000 units7072026Link
    Number of Acquisitions Since 2005more than 307072026Link
    Number of Employeesapproximately 2,8007062026Link
    Market Share of Global Market1%7082026Link

    Price Chart

    No Events

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 9/15/2026

    Midera Food Processing (MFP) stock has gained about 15% since it went public on 7/7/2026 because of the following key factors:

    1. Strong Fiscal Q2 2026 Performance and Raised Full-Year Guidance.

    Midera Food Processing (MFP) reported robust results for its fiscal Q2 2026, which ended July 4, 2026, with orders increasing 16% year-over-year to $275 million and net sales rising 13.2% to $245 million. Following these results, announced on August 13, 2026, the company raised its full-year 2026 guidance, projecting net sales between $935 million and $965 million, an approximately 11% year-over-year growth, and Adjusted EBITDA between $160 million and $176 million, representing roughly 20% year-over-year growth.

    2. Strategic Positioning as a Pure-Play Food Processing Technology Company with Substantial M&A Capacity.

    As an independent, publicly traded entity following its spin-off from The Middleby Corporation, Midera Food Processing is positioned as a "pure-play food processing technology platform" with a stated "differentiated growth strategy" and a "robust acquisition pipeline." To support this growth, Midera secured a five-year, $1.0 billion credit agreement, comprising a $750 million U.S. dollar revolving credit facility and a $250 million multi-currency facility.

    Show more
    Updated on 9/15/2026

    Midera Food Processing (MFP) stock has gained about 15% since it went public on 7/7/2026 because of the following key factors:

    1. Strong Fiscal Q2 2026 Performance and Raised Full-Year Guidance.

    Midera Food Processing (MFP) reported robust results for its fiscal Q2 2026, which ended July 4, 2026, with orders increasing 16% year-over-year to $275 million and net sales rising 13.2% to $245 million. Following these results, announced on August 13, 2026, the company raised its full-year 2026 guidance, projecting net sales between $935 million and $965 million, an approximately 11% year-over-year growth, and Adjusted EBITDA between $160 million and $176 million, representing roughly 20% year-over-year growth.

    2. Strategic Positioning as a Pure-Play Food Processing Technology Company with Substantial M&A Capacity.

    As an independent, publicly traded entity following its spin-off from The Middleby Corporation, Midera Food Processing is positioned as a "pure-play food processing technology platform" with a stated "differentiated growth strategy" and a "robust acquisition pipeline." To support this growth, Midera secured a five-year, $1.0 billion credit agreement, comprising a $750 million U.S. dollar revolving credit facility and a $250 million multi-currency facility.

    3. Authorization of a Share Repurchase Program.

    On August 10, 2026, MFP's Board of Directors approved a share repurchase program authorizing the company to buy back up to $50 million of its common stock. The primary purpose of this program is to mitigate dilution resulting from equity-based compensation.

    4. Inclusion in the S&P SmallCap 600 Index.

    Midera Food Processing was set to be included in the S&P SmallCap 600 index. Inclusion in such an index can lead to increased visibility and demand for the stock from passively managed funds that track the index.

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    Stock Movement Drivers

    Fundamental Drivers

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    Market Drivers

    5/31/2026 to 9/19/2026
    ReturnCorrelation
    MFP  
    Market (SPY)0.9%9.4%
    Sector (XLI)-2.0%5.2%

    Fundamental Drivers

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    Market Drivers

    2/28/2026 to 9/19/2026
    ReturnCorrelation
    MFP  
    Market (SPY)11.6%9.4%
    Sector (XLI)-3.9%5.2%

    Fundamental Drivers

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    Market Drivers

    8/31/2025 to 9/19/2026
    ReturnCorrelation
    MFP  
    Market (SPY)19.4%9.4%
    Sector (XLI)12.8%5.2%

    Fundamental Drivers

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    Market Drivers

    8/31/2023 to 9/19/2026
    ReturnCorrelation
    MFP  
    Market (SPY)75.6%9.4%
    Sector (XLI)63.4%5.2%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    MFP Return-----23%23%
    Peers Return39%-26%14%11%8%-11%25%
    S&P 500 Return27%-19%24%23%16%12%103%

    Monthly Win Rates [3]
    MFP Win Rate-----33% 
    Peers Win Rate67%35%44%56%50%44% 
    S&P 500 Win Rate75%42%67%75%67%44% 

    Max Drawdowns [4]
    MFP Max Drawdown------ 
    Peers Max Drawdown-13%-38%-22%-17%-29%-28% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: JBTM, ITW, DOV, MIDD.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 9/18/2026 (YTD)

    How Low Can It Go

    MFP has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

    EventXLIS&P 500
    2025 US Tariff Shock
      % Loss-15.8%-18.8%
      % Gain to Breakeven18.8%23.1%
      Time to Breakeven34 days79 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-11.7%-9.5%
      % Gain to Breakeven13.2%10.5%
      Time to Breakeven45 days24 days
    2022 Inflation Shock & Fed Tightening
      % Loss-20.1%-24.5%
      % Gain to Breakeven25.1%32.4%
      Time to Breakeven125 days427 days
    2020 COVID-19 Crash
      % Loss-41.6%-33.7%
      % Gain to Breakeven71.2%50.9%
      Time to Breakeven231 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-23.7%-19.2%
      % Gain to Breakeven31.1%23.8%
      Time to Breakeven120 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-11.1%-12.2%
      % Gain to Breakeven12.5%13.9%
      Time to Breakeven51 days62 days

    Compare to JBTM, ITW, DOV, MIDD

    In The Past

    State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    MFP has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

    EventXLIS&P 500
    2022 Inflation Shock & Fed Tightening
      % Loss-20.1%-24.5%
      % Gain to Breakeven25.1%32.4%
      Time to Breakeven125 days427 days
    2020 COVID-19 Crash
      % Loss-41.6%-33.7%
      % Gain to Breakeven71.2%50.9%
      Time to Breakeven231 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-23.7%-19.2%
      % Gain to Breakeven31.1%23.8%
      Time to Breakeven120 days105 days
    2011 US Debt Ceiling Crisis & European Contagion
      % Loss-22.5%-17.9%
      % Gain to Breakeven29.0%21.8%
      Time to Breakeven114 days123 days
    2008-2009 Global Financial Crisis
      % Loss-60.5%-53.4%
      % Gain to Breakeven153.2%114.4%
      Time to Breakeven700 days1085 days

    Compare to JBTM, ITW, DOV, MIDD

    In The Past

    State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Midera Food Processing (MFP)

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    Midera Food Processing (MFP) is a manufacturer of equipment and automation solutions specifically designed for the food processing industry. The company offers a comprehensive suite of machinery and systems that address various stages of food production, including preparation, cooking, packaging, food handling, and ensuring food safety. MFP aims to provide end-to-end solutions, guiding clients from initial food preparation and thermal processing all the way through to final packaging.

    The company's extensive product portfolio includes a variety of specialized equipment such as mixers, make-up lines, and an array of ovens, ranging from batch ovens to advanced continuous processing models like conveyor belt, spiral, and serpentine ovens. Additionally, MFP supplies frying systems and automated thermal processing systems. These solutions are engineered to meet the demanding requirements of industrial-scale food production.

    MFP primarily serves the food processing industry, both domestically within the United States and internationally. Its equipment is utilized across a broad spectrum of food categories, including industrial protein products (such as bacon, salami, sausage, poultry, alternative protein, and pet food), bakery products (like bread, buns, cakes, cookies, and pizza), tortillas, and various snack items (including biscuits, crackers, and energy bars). The company distributes its products directly to customers.

    ```

    AI Analysis | Feedback

    Midera Food Processing is the Caterpillar for food factories.

    Midera Food Processing is the KitchenAid for industrial food production.

    AI Analysis | Feedback

    • Food Preparation Equipment: Machinery designed for mixing, forming, and initial preparation of various food products.
    • Thermal Processing Equipment: A comprehensive range of ovens, proofers, and frying systems used for cooking and heat-treating food items.
    • Food Handling and Packaging Equipment: Systems that manage the movement, handling, and final packaging of processed food products.
    • Automation Solutions: Integrated systems that provide automated processes for efficiency across the food processing workflow.

    AI Analysis | Feedback

    Midera Food Processing (MFP) sells its equipment and automation solutions primarily to other companies within the food processing industry, rather than to individual consumers.

    Based on the provided background information, the specific names of MFP's major customer companies are not listed. However, MFP's equipment is designed for companies that produce a wide range of food products, indicating that its major customers would fall into the following categories of food processors:

    • Companies producing industrial protein products, including bacon, salami, dry cure, sausage, hot dogs, egg bites, poultry, alternative protein, case-ready meats, lunch meat, and pet food.
    • Companies manufacturing bakery products such as bread, buns, artisan bread, sweet goods, cakes, muffins, cookies, crackers, pizza, pastries, and tortillas.
    • Companies producing various snacks, including biscuits, crackers, energy bars, and portable protein snacks.

    AI Analysis | Feedback

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    AI Analysis | Feedback

    Mark M. Salman, Chief Executive Officer

    Mark M. Salman serves as the Chief Executive Officer of Midera Food Processing. Prior to this role, he was the incoming CEO of Midera and the president of the Middleby Food Processing Group. He has been instrumental in building the company's platform, leading over 30 acquisitions since 2005 and developing expertise in deal origination, integration, and operational improvement. Salman has led the platform since the mid-2010s, with a focus on innovation and acquisitions.

    Amy Campbell, Chief Financial Officer

    Amy Campbell joined Midera Food Processing as Chief Financial Officer when the company became an independent public entity. She brings extensive financial leadership experience in industrial manufacturing and public company operations. Her previous roles include serving as CFO of REV Group, Inc. since April 2024, CFO of ASC Engineered Solutions, and CFO for BrandSafway's Commercial and Industrial Division. Campbell also had a 23-year tenure with Caterpillar, Inc., where she held various segment CFO roles, as well as Vice President of Investor Relations and Chief Audit Officer. She has a proven track record in leading finance organizations through strategic transformations, capital structure optimization, and growth initiatives.

    Mark S. Bowie, Chief Operating Officer

    Mark S. Bowie is the Chief Operating Officer of Midera Food Processing. He began serving in this executive role effective immediately prior to the consummation of Midera's spin-off from The Middleby Corporation.

    Matthew R. Fuchsen, Chief Strategy Officer

    Matthew R. Fuchsen holds the position of Chief Strategy Officer at Midera Food Processing. He was appointed to this executive officer role effective immediately prior to the company's spin-off.

    Robert A. Nerbonne, Director and Chair of the Board

    Robert A. Nerbonne serves as a Director and the Chair of the Board for Midera Food Processing. He is recognized as a former director of Middleby and a veteran chief executive in the commercial foodservice equipment industry.

    AI Analysis | Feedback

    The key risks to Midera Food Processing (MFP) include:

    1. Limited Operating History and Recent Spin-Off: Midera Food Processing, Inc. was incorporated in 2025 and began operating independently of The Middleby Corporation as of July 6, 2026. This recent formation and separation mean the company has a limited operating history as an independent entity, which presents risks related to establishing its own brand, market presence, operational efficiencies, customer base, and financial performance without the long-standing support and infrastructure of a larger parent company.
    2. Dependence on Capital Expenditures within the Food Processing Industry: As a manufacturer of equipment for the food processing industry, Midera Food Processing's revenue and profitability are directly tied to the capital investment cycles and overall economic health of its customer base. Economic downturns, shifts in consumer food preferences leading to reduced demand for certain processed foods, or overcapacity within the food processing sector could lead to a significant reduction in demand for Midera's equipment, thereby impacting its financial performance.

    AI Analysis | Feedback

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    AI Analysis | Feedback

    The addressable markets for Midera Food Processing's main products and services are substantial, encompassing various segments of the global food processing and packaging industries. For the broader categories of equipment: * The global food processing equipment market was valued at approximately USD 59.0 billion in 2026 and is projected to reach USD 78.7 billion by 2033, growing at a Compound Annual Growth Rate (CAGR) of 4.2% from 2026 to 2033. The North America food processing equipment market is expected to grow at a CAGR of 3.5% over the forecast period. * The global food processing and handling equipment market size was valued at USD 124.85 billion in 2025 and is projected to grow from USD 131.72 billion in 2026 to USD 206.85 billion by 2034, with a CAGR of 5.80%. * The global food packaging equipment market is projected to be USD 24.23 billion in 2026 and is expected to reach USD 39.80 billion by 2034, exhibiting a CAGR of 6.40% during the forecast period. The U.S. food packaging equipment market is predicted to reach an estimated value of USD 1.95 billion by 2032. More specifically, for the key product applications: * The global bakery processing equipment market is projected to grow from USD 16.7 billion in 2026 to USD 27.1 billion by 2033, at a CAGR of 7.2%. In North America, the bakery processing equipment market is growing at a CAGR of 5.0% over the forecast period, with the U.S. market alone valued at approximately USD 3 billion in 2025. * The global snacks processing machinery market was estimated at USD 11.7 billion in 2026 and is expected to grow to USD 19.7 billion by 2035, at a CAGR of 6%. The U.S. snacks processing machinery industry was valued at USD 2.8 billion in 2025 and is estimated to grow at a CAGR of 5.2% from 2026 to 2035. * For protein products, the global robotic protein processing equipment market was valued at approximately USD 2.4 billion in 2025 and is projected to reach USD 5.2 billion by 2034, expanding at a CAGR of 9.0% over the 2026-2034 period. North America accounted for approximately USD 0.9 billion of this market in 2025. * The global plant-based protein processing equipment market size was valued at USD 1.13 billion in 2024 and is estimated to reach USD 1.80 billion by 2034, growing at a CAGR of 4.8%. * The alternative protein processing equipment market was valued at USD 3.8 billion in 2023 and is estimated to reach USD 7.4 billion by 2030, at a CAGR of 10.2% over the forecast time span of 2024-2030.

    AI Analysis | Feedback

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    AI Analysis | Feedback

    Given the company's incorporation in 2025 and its independence from The Middleby Corporation as of July 6, 2026, there is no capital allocation data available for Midera Food Processing (symbol: MFP) over the requested period of the last 3-5 years.

    Peer Outperformance in Industrial Machinery & Supplies & Components

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    Share of Industrial Machinery & Supplies & Components constituents that MFP has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    —
    insufficient peer history
    3Y
    —
    insufficient peer history
    5Y
    —
    insufficient peer history
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    Median price return by industry across the Industrials sector, ranked by 5Y. Industrial Machinery & Supplies & Components is MFP's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Construction & Engineering 31 7.0%102.1%183.7% FIX 2314% · CDNL 2275% · STRL 2261%
    Marine Transportation 5 88.1%65.4%182.7% HOS 44163% · MATX 212% · SFL 183%
    Construction Machinery & Heavy Transportation Equipment 13 11.7%55.6%126.2% CAT 362% · ALSN 258% · WAB 234%
    Aerospace & Defense 55 -6.5%66.1%74.4% ATI 1052% · FTAI 970% · HWM 653%
    Rail Transportation 7 29.3%56.9%52.8% FSTR 147% · CSX 69% · UNP 58%
    Trading Companies & Distributors 19 4.3%37.5%50.6% DXPE 574% · AIT 306% · URI 220%
    Industrial Machinery & Supplies & Components ← 72 9.1%49.1%44.9% CRS 1270% · PSIX 1091% · EROC 652%
    Diversified Support Services 33 13.4%32.2%38.0% LIME 3498% · TH 465% · WLFC 368%
    Passenger Ground Transportation 3 -28.4%41.4%30.5% UBER 77% · CAR 31% · LYFT -70%
    Cargo Ground Transportation 16 34.4%-0.1%29.2% R 247% · XPO 246% · CVLG 193%
    Electrical Components & Equipment 41 3.4%56.5%22.0% POWL 2339% · BE 1320% · VRT 950%
    Building Products 33 -14.7%1.5%19.5% LMB 691% · GFF 386% · PPIH 296%
    Industrial Conglomerates 17 7.9%7.2%8.2% RCMT 456% · CSW 141% · DD 74%
    Agricultural & Farm Machinery 17 6.4%3.2%-2.4% BLBD 211% · DE 115% · GENC 56%
    Environmental & Facilities Services 29 -11.1%22.8%-6.4% CECO 939% · ADUR 385% · NVRI 370%
    Research & Consulting Services 13 -12.7%-24.6%-9.9% HURN 219% · CRAI 90% · GRNQ 69%
    Data Processing & Outsourced Services 6 -33.4%-15.8%-25.2% EXLS 46% · BR 9% · G -24%
    Passenger Airlines 11 3.2%13.1%-28.8% LTM 3169% · UAL 140% · SKYW 106%
    Office Services & Supplies 9 7.4%15.2%-31.0% PBI 198% · TILE 148% · HNI 50%
    Human Resource & Employment Services 22 6.5%-18.0%-36.6% BBSI 88% · ADP 53% · PAYX 25%
    Air Freight & Logistics 12 -18.0%-20.7%-37.8% CHRW 98% · FDX 67% · EXPD 67%
    Security & Alarm Services 10 -37.7%19.7%-45.5% CIX 160% · MG 123% · NL 67%
    Airport Services 3 -75.1%-78.9%-58.8% JOBY -33% · ASLE -59% · UP -100%
    Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

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    Peer Comparisons

    Peers to compare with:

    Financials

    MFPJBTMITWDOVMIDDMedian
    NameMidera F.JBT MarelIllinois.Dover Middleby  
    Mkt Price42.34110.00269.42187.42112.28112.28
    Mkt Cap-5.777.225.35.115.5
    Rev LTM8563,92616,4698,4213,0323,926
    Op Inc LTM843034,3641,420571571
    FCF LTM563102,9211,172478478
    FCF 3Y Avg-1982,825939596767
    CFO LTM884263,3301,390530530
    CFO 3Y Avg-2693,2581,136652894

    Growth & Margins

    MFPJBTMITWDOVMIDDMedian
    NameMidera F.JBT MarelIllinois.Dover Middleby  
    Rev Chg LTM-44.9%4.3%7.6%9.9%8.7%
    Rev Chg 3Y Avg-36.3%0.8%2.6%-8.3%1.7%
    Rev Chg Q-4.9%6.1%6.9%9.9%6.5%
    QoQ Delta Rev Chg LTM-1.2%1.5%1.7%2.7%1.6%
    Op Inc Chg LTM-289.9%6.4%11.0%-7.8%8.7%
    Op Inc Chg 3Y Avg-79.3%3.5%4.2%-6.9%3.8%
    Op Mgn LTM9.8%7.7%26.5%16.9%18.8%16.9%
    Op Mgn 3Y Avg-6.7%26.3%16.4%20.5%18.4%
    QoQ Delta Op Mgn LTM--0.1%0.1%0.2%-0.5%-0.0%
    CFO/Rev LTM10.3%10.8%20.2%16.5%17.5%16.5%
    CFO/Rev 3Y Avg-8.7%20.2%14.2%22.0%17.2%
    FCF/Rev LTM6.5%7.9%17.7%13.9%15.8%13.9%
    FCF/Rev 3Y Avg-6.2%17.6%11.7%20.1%14.6%

    Valuation

    MFPJBTMITWDOVMIDDMedian
    NameMidera F.JBT MarelIllinois.Dover Middleby  
    Mkt Cap-5.777.225.35.115.5
    P/S-1.54.73.01.72.3
    P/Op Inc-18.917.717.88.917.7
    P/EBIT-19.017.416.58.917.0
    P/E-29.824.222.3-10.823.2
    P/CFO-13.523.218.29.615.8
    Total Yield-3.7%6.5%5.6%-9.3%4.7%
    Dividend Yield-0.4%2.4%1.1%0.0%0.7%
    FCF Yield 3Y Avg-2.9%3.9%3.5%8.3%3.7%
    D/E-0.30.10.10.40.2
    Net D/E-0.30.10.10.40.2

    Returns

    MFPJBTMITWDOVMIDDMedian
    NameMidera F.JBT MarelIllinois.Dover Middleby  
    1M Rtn-13.5%-5.3%-4.7%-6.0%-0.2%-5.3%
    3M Rtn15.7%-17.0%2.6%-15.9%-34.8%-15.9%
    6M Rtn15.7%-13.2%5.9%-10.0%-17.3%-10.0%
    12M Rtn15.7%-18.2%5.5%10.5%-16.7%5.5%
    3Y Rtn15.7%5.5%21.8%35.0%-16.7%15.7%
    1M Excs Rtn-6.6%-3.6%-4.5%-6.4%0.6%-4.5%
    3M Excs Rtn13.7%-19.0%0.6%-17.9%-36.8%-17.9%
    6M Excs Rtn-0.1%-31.2%-11.1%-26.7%-35.6%-26.7%
    12M Excs Rtn-0.2%-34.2%-10.7%-5.5%-32.1%-10.7%
    3Y Excs Rtn-55.6%-69.9%-50.3%-34.0%-88.9%-55.6%

    Comparison Analyses

    null

    Financials

    $ Mil | FY: 1/32026Q22026Q1
    Period End7/4/20264/4/2026
    Filing Date8/18/20265/27/2026
    Key Financials Quarterly  
    Total Revenue245225
    Ebitda3125
    Operating Income2418
    Net Income1112
    EPS0.240.26
    Key Financials TTM  
    Total Revenue TTM856-
    Ebitda TTM109-
    Operating Income TTM84-
    Net Income TTM64-
    Growth Rates Quarterly  
    Total Revenue Growth--
    EBITDA Growth--
    Operating Income Growth--
    Net Income Growth--
    Margins Quarterly  
    EBITDA Margin12.6%11.0%
    Operating Income Margin9.7%8.1%
    Net Income Margin4.4%5.1%
    Cash & Debt  
    Total Cash5078
    Total Debt264284
    Net Debt / (Cash)213206
    Cash Flows Quarterly  
    FCF from Operations634
    Cash Flows TTM  
    FCF from Operations TTM88-
    Returns to Shareholders Quarterly  
    Dividends00
    Share Repurchases-0-0
    Return on Invested Capital (ROIC) Quarterly  
    ROIC4.9%5.6%
    Return on Invested Capital (ROIC) TTM  
    ROIC TTM5.9%-

    Price Behavior

    null
    MFP Betas & Captures as of 8/31/2026

     1M2M3M6M1Y3Y
    Beta-0.12-0.780.58-0.48-0.78-0.04
    Up Beta-0.65-0.570.53-2.901.11-0.03
    Down Beta-4.423.900.75-1.540.68-1.23
    Up Capture35%128%74%28%13%1%
    Bmk +ve Days10213268138427
    Stock +ve Days92020202020
    Down Capture122%-94%-50%-29%-18%-10%
    Bmk -ve Days11213259113324
    Stock -ve Days111818181818

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with MFP
    MFP15.8%64.4%1.34-
    Sector ETF (XLI)13.5%17.2%0.575.2%
    Equity (SPY)16.9%12.9%0.949.4%
    Gold (GLD)19.1%29.3%0.6022.8%
    Commodities (DBC)46.3%20.6%1.73-1.6%
    Real Estate (VNQ)4.9%13.6%0.103.5%
    Bitcoin (BTCUSD)-30.6%44.3%-0.7012.6%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with MFP
    MFP3.0%64.4%1.34-
    Sector ETF (XLI)12.4%17.6%0.545.2%
    Equity (SPY)12.9%17.2%0.579.4%
    Gold (GLD)19.1%18.8%0.8322.8%
    Commodities (DBC)11.2%19.5%0.45-1.6%
    Real Estate (VNQ)1.1%18.8%-0.053.5%
    Bitcoin (BTCUSD)12.5%52.5%0.4212.6%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with MFP
    MFP1.5%64.4%1.34-
    Sector ETF (XLI)13.1%20.1%0.575.2%
    Equity (SPY)15.1%18.0%0.729.4%
    Gold (GLD)12.1%16.4%0.6122.8%
    Commodities (DBC)8.3%18.1%0.37-1.6%
    Real Estate (VNQ)4.4%20.7%0.183.5%
    Bitcoin (BTCUSD)62.6%66.2%1.0212.6%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date8312026
    Short Interest: Shares Quantity1.6 Mil
    Short Interest: % Change Since 8152026-22.2%
    Average Daily Volume0.7 Mil
    Days-to-Cover Short Interest2.4 days
    Basic Shares Quantity45.2 Mil
    Short % of Basic Shares3.5%

    Earnings Returns History

    Updated 9/16/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/13/20265.8%13.6%-3.6%
    SUMMARY STATS   
    # Positive110
    # Negative001
    Median Positive5.8%13.6% 
    Median Negative  -3.6%
    Max Positive5.8%13.6% 
    Max Negative  -3.6%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/13/20265.8%13.6%-3.6%
    SUMMARY STATS   
    # Positive110
    # Negative001
    Median Positive5.8%13.6% 
    Median Negative  -3.6%
    Max Positive5.8%13.6% 
    Max Negative  -3.6%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/18/202610-Q
    03/31/202605/27/202610-12B/A
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/18/202610-Q
    03/31/202605/27/202610-12B/A

    Insider Activity

    Updated 8/31/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Nerbonne, Robert A Through Irrevocable TrustBuy819202645.0510,900491,0451,458,314Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Nerbonne, Robert A Through Irrevocable TrustBuy819202645.0510,900491,0451,458,314Form

    Industry Resources

    Industrials Resources
    IndustryWeek
    Manufacturing.net
    Aviation Week
    Industrial Machinery & Supplies & Components Resources
    Machine Design
    Modern Machine Shop
    Industrial Equipment News (IEN)

    External Quote Links


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    Core Cache Last Updated: 9/19/2026