JBTM JBT Marel Corporation

XNYS 126.27 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JBTM $126.27 —
Key stats
$126.27
52-Week Range
$102.97 – $170.19
YTD
-16.15%
IV Rank (30D)
19.0
Straddle Price
$6.88
P/C Vol Ratio
3.75
Market Cap
$6.1B
Open
$121.26
Day Range
$119.81 – $126.62
Volume
1,095,619
Prev Close
$118.06
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.94%
Beta vs SPY0.92
Cost of Equity (CAPM)9.56% (VRP-adj)
WACC8.68%
Volatility Risk Premium+34.8pp (IV − HV30)
Effective Tax Rate19.7%
Rev. Growth (YoY, DCF input)-2.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)4.3%
Book / Price72.5% — banking bias active (P/B is primary)
Gross Margin (TTM)35.6%
FCF Margin (TTM)7.9%
Debt / Equity0.37
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+9.4% (reverse-DCF on current price)
SMA 50$110.94 (Market Anchor value)
SMA 20 / Bollinger Mid$107.88
Bollinger Width / SMA2011.7% (drives anchor stability)
Net Debt$1.6B
Market Cap$6B
Peers used for multiples: ACHR, AVAV, HII, RR, SERV (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$270.47
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $44.88 22%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA $115.23 7% median 13.6× · 3 peers
Peer P/B $121.59 9% median 1.4× · 5 peers
Peer P/S $2099.79 9% median 27.9× · 5 peers
Market Anchor (SMA50) $110.94 41% stability 92% (BB-width)
Options Expected (B-L 30d) $118.42 13% 12 strikes · skew +0.62
As of 2026-11-04 · updated
About
Industry (SIC)
SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) (3550) · industry map
Exchange
XNYS
Market Cap
$6.1B
Employees
11,500
List Date
2008-07-18
CIK
0001433660
Headquarters
Chicago, IL
Homepage
https://www.jbtc.com

JBT Marel Corp operates through two reportable segments: Protein Solutions and Prepared Food and Beverage Solutions. The Protein Solutions segment includes businesses that provide solutions for the initial stage processing and harvesting of animal proteins, mainly focusing on poultry, pork, fish, and beef. The Prepared Food and Beverage Solutions segment includes businesses that offer solutions predominantly for downstream value-added preparation, preservation, and packaging of foods and beverages into ready-to-eat or drink products. This segment will also include capabilities for pet food, da…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'25'26Avg
Jan4.22%4.46%4.34%
Feb2.29%-5.72%-1.71%
Mar-5.45%-17.18%-11.31%
Apr-15.17%-8.29%-11.73%
May8.83%16.42%12.62%
Jun6.61%11.68%9.14%
Jul12.00%-4.87%3.56%
Aug7.85%-17.84%-5.00%
Sep-1.22%-9.29%-5.25%
Oct-10.64%2.16%-4.24%
Nov12.77%10.01%*11.39%
Dec7.52%--7.52%
Total28.26%-22.51%2.87%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $108.98
SMA 50: $111.10
SMA 200: $130.26
Current: $126.27
EMA 12: $112.97
EMA 26: $111.04
MACD: 1.9309 | Signal: 2.0817
BEARISH
ADX (14): 25.64
TREND
+DI: 34.97
−DI: 10.05

Momentum Oscillators

RSI (14): 75.98
OVERBOUGHT
Stoch %K: 86.60
Stoch %D: 81.50
Williams %R: -1.50

Volume & Volatility

BB Upper: $119.31
BB Lower: $98.66
OVERBOUGHT
OBV: -5,670,293
Vol SMA 20: 501,793
Vol ROC: 200.19%
ATR: $4.09
True Range: $8.56
HV 20: 34.5%
HV 30: 36.5%
HV 60: 30.9%

Data Summary

Data Points: 461
Last Updated:
Date Range: 2025-01-03T00:00:00 – 2026-11-04T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for JBTM:

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Strong momentum signals, positive recent news sentiment, and a relatively high beta.

Primary risks: High volatility, potential for price swings, and the possibility of negative earnings surprises.

Recent news sentiment impact: Positive news headline about food product machinery trends has contributed to the current bullish bias.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Lower: $114.66
  • Middle: $127.78
  • Upper: $140.90

Momentum Signals:

  • RSI interpretation: 54.00 (neutral)
  • MACD signal: -0.40 / Signal: 0.45 / Histogram: -0.85 (bearish)
  • Bollinger Bands position: neutral (squeeze)

News & Sentiment Analysis

Recent Headlines Summary: Positive news headline about food product machinery trends.

Sentiment Assessment: POSITIVE

Catalyst Identification: No recent earnings or major events, but the positive news headline has provided a boost to sentiment.

Market Narrative: The market narrative is aligning with the technical signals, as the recent news headline has reinforced the bullish bias.

Risk & Volatility Assessment

Beta Interpretation: 1.31 (vs SPY) - high risk relative to market

Volatility Regime: High volatility, potential for price swings

Options Market Signals:

  • IV Rank: 22.6% (Low)
  • Current IV: 55.3%
  • Expected Move: $12.20 (27 DTE), 7-DTE: $12.20
  • Volume Flow: 4 calls vs 1,201 puts
  • Open Interest: 604 calls vs 586 puts
  • Put/Call Volume Ratio: 300.25 (Bearish sentiment)
  • Put/Call OI Ratio: 0.97

Downside Protection: Support levels and risk management considerations are essential to navigate the high volatility.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market - strong performance in recent weeks

Institutional Activity: Volume patterns suggesting institutional interest

Correlation Analysis: How stock moves relative to market (R-squared interpretation) - positive correlation with the S&P 500 index

Relative Valuation: Position within trading range - relatively undervalued compared to its peers.

Key Levels & Action Items

  • Critical Price Levels: Support at $114.66, resistance at $140.90
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
    • Bullish breakout above $140.90
    • Bearish breakdown below $127.78
  • Time-Sensitive Catalysts: No immediate earnings or major events
  • Risk Management: Stop-loss levels and position sizing considerations are crucial to navigate the high volatility.

Please let me know if you'd like me to make any changes!

Generated
Earnings History
6 of 8 under expected move
Avg Expected Move
9.60%
Avg Actual Move
6.76%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-02-24 After-Close 10.32% 15.32% 1.48x Exceeded
2025-05-05 After-Close 5.82% 2.31% 0.40x Within
2025-08-05 After-Close 5.83% 2.61% 0.45x Within
2025-11-03 After-Close 11.96% 11.07% 0.93x Within
2026-02-23 After-Close 12.85% 0.28% 0.02x Within
2026-05-04 After-Close 9.02% 12.75% 1.41x Exceeded
2026-08-03 After-Close 11.42% 6.88% 0.60x Within
2026-11-03 Pre-Market 9.54% 2.86% 0.30x Within

Earnings calendar: this week’s reports with expected vs actual moves →

JBTM Options Activity & IV Rank

JBTM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 30.0%
7-DTE IV: 31.7%
Expected Move: $6.88
7-DTE Move: $6.88
Days to Exp: 16 (2026-11-20)

Options Flow

Call Volume: 24
Put Volume: 90
P/C Volume: 3.75
BEARISH
Call OI: 42
Put OI: 235
P/C OI: 5.595
Total OI: 277

ATM Options Pricing

ATM Call: $3.67
ATM Put: $3.20
Call %: 2.9%
Put %: 2.5%

Chain Summary

Chain Volume: 807
Chain OI: 5,482
Last Updated: 11/4/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 80th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
80%
vs own history
GEX tilt
+0.64
OI-weighted, today
Vanna tilt
+0.35
δ-sensitivity to IV
Charm tilt
-0.35
δ-decay vs time
Vanna tilt +0.35: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.35: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 16 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Nov 4 · ATM 31.8% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Nov 4 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)18.3LowNov 4
IV Rank (30 DTE)19.0LowNov 4
Straddle Price (30 DTE)$6.88Nov 4
Beta Analysis

Risk Metrics

Beta: 1.1082
Alpha: -17.24%
Correlation: 0.3768
R-Squared: 14.2%
Stock Volatility: 37.8%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own JBTM
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$33.0M
0.02%
#883 of 6285+6.6%13F
Point72 Hedge fund
Steve Cohen
$957K
0.00%
#1498 of 1945-97.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$55K
0.00%
#3329 of 4729-5.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

JBTM Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 52,225,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

408 filers66,350,679 shares$8.69B value127.05% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 7,932,558 $1.15B 13.23% 15.19% 2026-06-30
2 Vanguard Group Inc Custodian 5,482,280 $826.02M 9.50% 10.50% 2025-12-31
3 T. Rowe Price Associates, Inc. 2,913,285 $422.43M 4.86% 5.58% 2026-06-30
4 Vanguard Portfolio Management LLC 2,880,946 $417.74M 4.81% 5.52% 2026-06-30
5 Vanguard Capital Management LLC 2,346,859 $340.29M 3.92% 4.49% 2026-06-30
6 State Street Corp 2,115,238 $306.68M 3.53% 4.05% 2026-06-30
7 T. Rowe Price Investment Management, Inc. 2,060,394 $298.76M 3.44% 3.95% 2026-06-30
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 1,818,441 $263.67M 3.03% 3.48% 2026-06-30
9 Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) 1,595,344 $231.32M 2.66% 3.05% 2026-06-30
10 Invesco Ltd. Custodian 1,453,124 $210.70M 2.42% 2.78% 2026-06-30
11 Geode Capital Management, LLC Custodian 1,376,380 $199.61M 2.30% 2.64% 2026-06-30
12 FMR LLC Custodian 1,059,060 $153.56M 1.77% 2.03% 2026-06-30
13 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 985,898 $142.96M 1.64% 1.89% 2026-06-30
14 Gildi - lifeyrissjodur 1,067,147 $132.87M 1.53% 2.04% 2026-03-31
15 AllianceBernstein L.P. 1,016,789 $130.02M 1.50% 1.95% 2026-06-30
16 Ameriprise Financial, Inc. Custodian 864,031 $125.28M 1.44% 1.65% 2026-06-30
17 ROYCE & ASSOCIATES LP 788,167 $114.28M 1.31% 1.51% 2026-06-30
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 742,219 $107.62M 1.24% 1.42% 2026-06-30
19 Charles Schwab Investment Management, Inc. 741,329 $107.49M 1.24% 1.42% 2026-06-30
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 711,816 $103.21M 1.19% 1.36% 2026-06-30
21 BAMCO INC /NY/ 660,557 $95.78M 1.10% 1.26% 2026-06-30
22 Norges Bank 658,261 $95.45M 1.10% 1.26% 2026-06-30
23 UBS Group AG Custodian 633,054 $91.79M 1.06% 1.21% 2026-06-30
24 Northern Trust Corp Custodian 605,651 $87.82M 1.01% 1.16% 2026-06-30
25 Channing Capital Management, LLC 540,286 $78.34M 0.90% 1.03% 2026-06-30
7 filers$21.59M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $14.43M 66.82% 2026-06-30
2 Citadel Advisors LLC Custodian $2.26M 10.48% 2026-06-30
3 Simplex Trading, LLC Custodian $1.59M 7.39% 2026-06-30
4 IMC-Chicago, LLC Custodian $1.46M 6.78% 2026-06-30
5 D. E. Shaw & Co., Inc. Custodian $870.00K 4.03% 2026-06-30
6 SIG BROKERAGE, LP $580.00K 2.69% 2026-06-30
7 Jane Street Group, LLC Custodian $391.50K 1.81% 2026-06-30
7 filers$15.49M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $5.73M 36.98% 2026-06-30
2 D. E. Shaw & Co., Inc. Custodian $4.21M 27.15% 2026-06-30
3 Citadel Advisors LLC Custodian $2.67M 17.23% 2026-06-30
4 IMC-Chicago, LLC Custodian $1.48M 9.55% 2026-06-30
5 SIG BROKERAGE, LP $580.00K 3.75% 2026-06-30
6 Simplex Trading, LLC Custodian $580.00K 3.75% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $246.50K 1.59% 2026-06-30

JBTM Insider Trading (Form 4)

Latest: 2026-07-17
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-17 Andrew James Moller VP & Chief Accounting Officer Award (A) +743 — EDGAR
2026-07-01 James C Pelletier EVP & General Counsel Tax (F) −409 $145.00 -$59.3K EDGAR
2026-06-03 Barbara L Brasier Director Award (A) +1,232 — EDGAR
2026-06-03 Arnar Thor Masson Director Award (A) +1,232 — EDGAR
2026-06-03 Charles L. Harrington Director Award (A) +1,964 — EDGAR
2026-06-03 Svafa Gronfeldt Director Award (A) +1,232 — EDGAR
2026-06-03 Lawrence V Jackson Director Award (A) +1,232 — EDGAR
2026-06-03 Alan D Feldman Director Award (A) +1,232 — EDGAR
2026-06-03 Ann Savage Director Award (A) +1,232 — EDGAR
2026-06-03 Polly B Kawalek Director Award (A) +1,964 — EDGAR
2026-06-03 Olafur S Gudmundsson Director Award (A) +1,232 — EDGAR
2026-03-04 Brian A Deck CEO Sell (S) −18,634 $150.98 -$2.81M EDGAR
2026-03-02 Robert James Petrie EVP & Pres. Meat/Prepared Food Tax (F) −407 $154.00 -$62.7K EDGAR
2026-03-02 Luiz Augusto Rizzolo EVP & Pres., Regions & Int. Tax (F) −343 $154.00 -$52.8K EDGAR
2026-03-02 Brian A Deck CEO Tax (F) −2,508 $154.00 -$386.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

JBTM Insider Holdings

22 insiders · @ $126.27
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Brian A Deck CEO 127,667 $16.12M -$3.44M 37 2026-03-04
2 Polly B Kawalek Director 76,024 $9.60M -$915.2K 25 2026-06-03
3 Alan D Feldman Director 65,855 $8.32M $0 19 2026-06-03
4 Arni Sigurdsson President 26,170 $3.30M $0 4 2026-02-27
5 Matthew J Meister Executive VP & CFO 21,985 $2.78M $0 14 2026-03-02
6 Olafur S Gudmundsson Director 19,340 $2.44M -$4.34M 8 2026-06-03
7 James L Marvin EVP & Chief Legal Officer 18,233 $2.30M -$1.96M 32 2025-02-28
8 Robert James Petrie EVP & Pres. Meat/Prepared Food 12,223 $1.54M $0 14 2026-03-02
9 Shelley Rae Bridarolli EVP & Chief HR Officer 11,518 $1.45M $0 11 2026-03-02
10 Charles L. Harrington Director 11,356 $1.43M $0 6 2026-06-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

JBTM Board & Officers

As of SEC filings through Jul 17, 2026

Directors 10

Officers 10

Changes in the last 10 years (49)
Jun 1, 2026Andrew James Moller became VP & Chief Accounting Officer
Oct 15, 2025The company announced the departure of Jessi L Corcoran as VP, Corporate Controller & CAO in an SEC filing
Oct 3, 2025Luiz Augusto Rizzolo listed as EVP & Pres., Regions & Int. (previously EVP & President -Regions & IMO) in SEC filings
Jun 30, 2025James C Pelletier became EVP & General Counsel
Mar 25, 2025The company announced the departure of James L Marvin as EVP & Chief Legal Officer in an SEC filing
Feb 28, 2025Roger Claessens listed as EVP, President Poultry (previously Executive Vice President) in SEC filings
Feb 28, 2025Mary Beth Siddons listed as EVP, President DF&H (previously Executive Vice President) in SEC filings
Feb 26, 2025Shelley Rae Bridarolli listed as EVP & Chief HR Officer (previously EVP, Human Resources) in SEC filings
Feb 26, 2025Robert James Petrie listed as EVP & Pres. Meat/Prepared Food (previously EVP & President, Protein) in SEC filings
Feb 26, 2025Luiz Augusto Rizzolo listed as EVP & President -Regions & IMO (previously EVP & President of DF&H) in SEC filings
Feb 26, 2025James L Marvin listed as EVP & Chief Legal Officer (previously EVP & General Counsel) in SEC filings
Feb 26, 2025Brian A Deck listed as CEO (previously President & CEO) in SEC filings
Jan 2, 2025The company announced the departure of Caroline Maury Devine from the board in an SEC filing
Jan 2, 2025Svafa Gronfeldt became a director
Jan 2, 2025Roger Claessens became Executive Vice President
Jan 2, 2025Olafur S Gudmundsson became a director
Jan 2, 2025Mary Beth Siddons became Executive Vice President
Jan 2, 2025Jesper Hjortshoj became Executive Vice President
Jan 2, 2025Arni Sigurdsson became President
Jan 2, 2025Arnar Thor Masson became a director
Not reported recently (13)
  • Jesper Hjortshoj · Last reported as Executive Vice President in an SEC filing dated Feb 28, 2025
  • Kristina L Paschall · Last reported as EVP, CIO & Cdo in an SEC filing dated Mar 12, 2024
  • Jack Martin · Last reported as EVP & CSC Officer in an SEC filing dated Feb 28, 2024
  • David C Burdakin · Last reported as EVP & President, JBT AeroTech in an SEC filing dated May 16, 2023
  • Bryant K Lowery · Last reported as EVP, Chief Procurement Officer in an SEC filing dated Nov 29, 2021
  • Paul Sternlieb · Last reported as EVP & President, Protein in an SEC filing dated Apr 30, 2021
  • Jason T Clayton · Last reported as EVP, Human Resources in an SEC filing dated Apr 16, 2021
  • Megan J Rattigan · Last reported as Vice President & Controller in an SEC filing dated Apr 3, 2020
  • Thomas Giacomini · Last reported as a director in an SEC filing dated Apr 3, 2020
  • Edward L Doheny II · Last reported as a director in an SEC filing dated May 3, 2018
  • Steven R Smith · Last reported as EVP in an SEC filing dated Apr 4, 2018
  • Debarshi Sengupta · Last reported as EVP, Corporate Development in an SEC filing dated Feb 23, 2018
  • Mark K Montague · Last reported as VP, Human Resources in an SEC filing dated Jan 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

JBTM Proposed Insider Sales (Form 144)

Latest: 2026-03-03
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-03-03 Deck Brian A Officer, Director 8,634 $1.30M 2026-03-03 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-02 Deck Brian A Officer, Director 10,000 $1.51M 2026-03-02 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-26 Gudmundsson Olafur S Director 30,000 $4.33M 2025-11-26 THE CHARLES SCHWAB CORPORATION 10b5-1 EDGAR
2025-05-27 Rizzolo Luiz Augusto Officer 1,271 $150.7K 2025-05-27 Fidelity Brokerage Services LLC — EDGAR
2025-03-03 Paschall Kristina L Officer 4,701 $624.7K 2025-03-03 Fidelity Brokerage Services LLC — EDGAR
2025-02-26 Paschall Kristina L Officer 3,200 $437.7K 2025-02-26 Fidelity Brokerage Services LLC — EDGAR
2025-02-26 DEVINE CAROLINE MAURY Director 2,000 $270.4K 2025-02-26 Fidelity Brokerage Services LLC — EDGAR
2023-08-14 BURDAKIN DAVID C Officer 2,000 $226.0K 2023-08-10 Fidelity Brokerage Services LLC — EDGAR
2023-04-18 DEVINE CAROLINE MAURY Director 300 $32.2K 2023-04-18 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
107 ETFs hold JBTM
25 shown · $1.41B total exposure · 0.23% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.35% $369.8M $107.7B 2026-11-03
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $174.9M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.21% $159.9M $77.4B 2026-11-03
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.07% $123.2M — 2026-09-30
5 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.16% $68.7M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.07% $61.6M — 2026-09-30
7 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.42% $58.8M $14.3B 2026-11-03
8 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.35% $56.4M $16.1B 2026-11-03
9 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.74% $55.0M $7.5B 2026-11-03
10 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.74% $35.1M $4.7B 2026-11-03
11 SCHA Schwab U.S. Small-Cap ETF Nport 0.15% $33.5M — 2026-05-31
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.18% $32.6M — 2026-09-30
13 ROBO ROBO Global Robotics and Automation Index ETF Nport 1.63% $32.5M — 2026-07-31
14 DFSV Dimensional US Small Cap Value ETF Dimensional 0.11% $30.5M — 2026-11-03
15 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.32% $19.4M — 2026-09-30
16 SCHM Schwab U.S. Mid-Cap ETF Nport 0.13% $18.9M — 2026-05-31
17 TMSL T. Rowe Price Small-Mid Cap ETF Nport 0.65% $17.7M — 2026-06-30
18 DFAT Dimensional US Targeted Value ETF Dimensional 0.05% $15.2M — 2026-11-03
19 DFAS Dimensional US Small Cap ETF Dimensional 0.02% $8.3M — 2026-11-03
20 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $8.0M $97.0B 2026-11-03
21 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.09% $7.9M — 2026-08-31
22 VIOG Vanguard S&P Small-Cap 600 Growth ETF Vanguard 0.74% $7.8M — 2026-11-03
23 VIS Vanguard Industrials ETF Vanguard 0.08% $7.1M — 2026-09-30
24 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $5.8M — 2026-11-03
25 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.25% $5.2M — 2026-11-03
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
33.49
TTM Diluted EPS
$3.77
TTM Revenue
$3.92B
TTM Net Income
$196.10M
TTM Op. Cash Flow
$437.40M
Quarterly figures (7 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$994.00M$70.00M$1.34$99.00M
Q2 '262026-06-30$981.00M$28.00M$0.54$102.00M
Q1 '262026-03-31$936.00M$45.00M$0.86$119.00M
Q4 '252025-12-31$1.01B$53.10M$1.02$117.40M
Q3 '252025-09-30$1.00B$66.00M$1.26$87.00M
Q2 '252025-06-30$935.00M$3.00M$0.07$103.00M
Q1 '252025-03-31$854.00M$-173.00M$-3.35$34.00M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-03
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
34.31
P/B
1.47
P/S
1.68
EV/EBITDA
14.60
EV/Sales
2.08
ROE
4.3%
ROA
2.4%
Div Yield
0.36%
FCF Yield
6.46%
Debt/Equity
0.37
Current Ratio
—
Market Cap
$6.59B
as of 2026-11-04
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.25M
SI % of Float
8.29%
Days to Cover
9.31
Short Vol Ratio
69.8%
Free Float
51.29M
Float %
98.9%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-08-24