Mettler-Toledo International(MTD)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

MTD iron condor setups MTD expected move MTD IV rank history MTD Fibonacci levels MTD 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.

MTD $1511.26 —
Snapshot
$1511.26
52-Week Range
$1023.05 – $1541.02
YTD
+7.08%
IV Rank (30D)
50.42
Straddle Price
$79.65
P/C Vol Ratio
0.95
Market Cap
$30.4B
Fair Value
MODEL: LONG

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)4.96%
Beta vs SPY1.11
Cost of Equity (CAPM)11.04% (VRP-adj)
WACC10.65%
Volatility Risk Premium+39.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate17.5%
Rev. Growth (YoY, DCF input)-0.2%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$0.9B
Return on Equity (TTM)7062.4%
Book / Price0.0%
Gross Margin (TTM)60.3%
FCF Margin (TTM)20.9%
Debt / Equity159.45
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+20.6% (reverse-DCF on current price)
SMA 50$1383.72 (Market Anchor value)
SMA 20 / Bollinger Mid$1378.83
Bollinger Width / SMA201.4% (drives anchor stability)
Net Debt$2.0B
Market Cap$31B
Peers used for multiples: AAPL, AVGO, GOOG, JNJ, LLY, MSFT, NVDA, TMO
Model Conviction
14%
20-Day Fair Value
≈ by Oct 26, 2026
$1538.69
α +1.9% rank 8%
40-Day Fair Value
≈ by Nov 24, 2026
$1607.16
α +6.4% rank 14%
60-Day Fair Value
≈ by Dec 23, 2026
$1533.44
α +1.5% rank 6%
MethodImplied PriceWeightDetail
DCF $353.24 19%
DDM (Gordon) n/a 0%
Peer P/E $1467.65 9% median 33.1× · 8 peers
Peer EV/EBITDA $1522.86 9% median 25.4× · 8 peers
Peer P/B $7.97 2% median 12.7× · 8 peers
Peer P/S $2198.74 6% median 10.9× · 8 peers
Market Anchor (SMA50) $1383.72 38% stability 100% (BB-width)
Options Expected (B-L 30d) $1553.52 19% 86 strikes · skew +1.17
As of 2026-09-25 · updated
Info
Industry (SIC)
LABORATORY ANALYTICAL INSTRUMENTS (3826)
Exchange
XNYS
Market Cap
$30.4B

Mettler-Toledo supplies weighing and precision instruments to customers in the life sciences (around 55% of sales), industrial (around 40%), and food retail (around 5%) industries. Its products include laboratory and retail scales, pipettes, pH meters, thermal analysis equipment, titrators, metal detectors, and X-ray analyzers. Mettler leads the market for weighing instrumentation and controls more than 50% of the market for lab balances. The business is geographically diversified, with the Americas accounting for about 37% of sales, Europe about 27%, China about 16% and the rest of the world …

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
MonthAvg ReturnYears of Data
Jan +1.35% 23
Feb -0.22% 23
Mar +0.33% 23
Apr +2.44% 23
May +1.18% 23
Jun +0.53% 23
Jul +4.06% 23
Aug -0.97% 23
Sep +0.46% 24
Oct +1.69% 23
Nov +6.73% 23
Dec +0.25% 23
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: $1383.96
SMA 50: $1387.22
SMA 200: $1315.83
Current: $1509.95
EMA 12: $1434.52
EMA 26: $1402.67
MACD: 31.8482 | Signal: 20.6453
BULLISH
ADX (14): 27.39
TREND
+DI: 36.21
−DI: 12.55

Momentum Oscillators

RSI (14): 69.75
NEUTRAL
Stoch %K: 90.79
Stoch %D: 92.35
Williams %R: -11.32

Volume & Volatility

BB Upper: $1530.29
BB Lower: $1237.62
NEUTRAL
OBV: 1,459,444
Vol SMA 20: 216,457
Vol ROC: -42.41%
ATR: $40.97
True Range: $30.03
HV 20: 31.5%
HV 30: 27.6%
HV 60: 26.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers and primary risks:

  • Technical indicators suggest a neutral to bullish trend, with MACD signal line crossover indicating potential upward momentum.
  • News sentiment is positive, with recent headlines highlighting company directors' transactions, market trends, and research reports.
  • Risk metrics indicate moderate volatility, with beta relative to the S&P 500 (0.81) suggesting a defensive stance.

Primary risks:

  • Overbought RSI reading (38.72) could lead to short-term pullback or consolidation.
  • Recent insider sales may suggest profit-taking or caution.

Investment thesis: MTD is experiencing a range-bound trend, with positive news sentiment and moderate volatility. While the stock has shown resilience, it remains vulnerable to market fluctuations and potential pullbacks.

Recent news sentiment impact: Positive headlines have contributed to the stock's recent stability, but it's essential to monitor any shifts in market narrative or catalysts that could influence MTD's performance.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels: Upper: $1451.94, Middle: $1401.98, Lower: $1352.02

Momentum Signals:

  • RSI interpretation: Neutral (38.72), with potential for short-term pullback or consolidation.
  • MACD signal line crossover: Bullish momentum.
  • Bollinger Bands position: Oversold.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines focus on company directors' transactions, market trends, and research reports.

Sentiment Assessment: Positive sentiment prevails, with 5 out of 6 recent headlines exhibiting a positive tone.

Catalyst Identification: Upcoming earnings release (no specific date available) may influence the stock's direction.

Market Narrative: Recent news highlights align with the bullish MACD signal line crossover, supporting a neutral to bullish trend assessment.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to the S&P 500 (beta: 0.81), suggesting a defensive stance.

Volatility Regime: Current volatility levels are moderate, consistent with historical averages.

Options Market Signals:

  • IV rank: Medium (29.1%)
  • Put/call ratios: Bullish (0.60)

Market Context & Positioning

Sector Performance: Pharmaceuticals sector has shown resilience, with a relatively stable performance compared to the broader market.

Institutional Activity: Volume patterns suggest institutional interest remains moderate, with no significant changes in recent activity.

Correlation Analysis: MTD's correlation with the S&P 500 is moderate (0.32), indicating a relatively defensive stance.

Relative Valuation: Position within trading range, with room for potential upside if news sentiment continues to support the stock.

Key Levels & Action Items

Critical Price Levels:

  • Support: $1352.02
  • Resistance: $1451.94

Breakout/Breakdown Levels:

  • Short-term: $1401.98 (SMA 20)
  • Medium-term: $1382.48 (EMA 12)

Time-Sensitive Catalysts: Upcoming earnings release (no specific date available) may influence the stock's direction.

Risk Management: Monitor for potential pullbacks or consolidations, and consider adjusting stop-loss levels accordingly.

This comprehensive analysis provides a detailed assessment of MTD's technical and fundamental performance. While the stock remains in a neutral to bullish trend, it's essential to monitor news sentiment and market narrative to identify potential catalysts or risks that could influence its direction.

Generated
News
Earnings History
5 of 7 under expected move
Avg Expected Move
6.82%
Avg Actual Move
4.43%
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
2024-11-07 After-Close 6.07% 6.57% 1.08x Exceeded
2025-05-01 After-Close 8.52% 3.89% 0.46x Within
2025-08-01 After-Close 4.51% 2.24% 0.50x Within
2025-11-06 After-Close 7.25% 0.74% 0.10x Within
2026-02-05 After-Close 7.36% 0.24% 0.03x Within
2026-05-07 After-Close 6.32% 14.77% 2.34x Exceeded
2026-07-30 After-Close 7.73% 2.59% 0.34x Within
Options Activity
IV Rank (30D)
50.42
IV Rank (7D)
50.42
Avg IV
49.0%
Straddle (30D)
$79.65
Straddle (7D)
$79.65
P/C Volume
0.95
Spread Scanner GPU
Full Algorithm Docs ↗

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.

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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.80
Correlation (SPY)
32.2%
R²
0.10
Ann. Volatility
32.4%
SPY Volatility
13.0%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 20,436,820 (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.

835 filers22,486,454 shares$27.22B value110.03% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 2,540,511 $3.54B 13.01% 12.43% 2025-12-31
2 BlackRock, Inc. Custodian 1,882,344 $2.40B 8.83% 9.21% 2026-06-30
3 Capital International Investors 1,521,543 $1.94B 7.14% 7.45% 2026-06-30
4 VANGUARD CAPITAL MANAGEMENT LLC 1,319,636 $1.69B 6.19% 6.46% 2026-06-30
5 VANGUARD PORTFOLIO MANAGEMENT LLC 1,010,490 $1.29B 4.74% 4.94% 2026-06-30
6 STATE STREET CORP (STT, STT-PG) 951,679 $1.22B 4.47% 4.66% 2026-06-30
7 ALLIANCEBERNSTEIN L.P. 679,101 $856.48M 3.15% 3.32% 2026-06-30
8 GEODE CAPITAL MANAGEMENT, LLC Custodian 612,153 $780.46M 2.87% 3.00% 2026-06-30
9 Bank of New York Mellon Corp Custodian 596,906 $762.55M 2.80% 2.92% 2026-06-30
10 MORGAN STANLEY Custodian 465,226 $594.34M 2.18% 2.28% 2026-06-30
11 WELLINGTON MANAGEMENT GROUP LLP Custodian 459,064 $586.46M 2.15% 2.25% 2026-06-30
12 NORGES BANK 399,539 $510.42M 1.87% 1.96% 2026-06-30
13 PineStone Asset Management Inc. 326,120 $416.62M 1.53% 1.60% 2026-06-30
14 Fiera Capital Corp 295,190 $377.11M 1.39% 1.44% 2026-06-30
15 GOLDMAN SACHS GROUP INC Custodian 252,137 $322.11M 1.18% 1.23% 2026-06-30
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 238,684 $304.92M 1.12% 1.17% 2026-06-30
17 NORTHERN TRUST CORP Custodian 223,113 $285.03M 1.05% 1.09% 2026-06-30
18 JPMORGAN CHASE & CO Custodian 223,731 $281.64M 1.03% 1.09% 2026-06-30
19 BANK OF AMERICA CORP /DE/ Custodian 188,505 $240.82M 0.88% 0.92% 2026-06-30
20 PRINCIPAL FINANCIAL GROUP INC 185,238 $236.64M 0.87% 0.91% 2026-06-30
21 Legal & General Group Plc Custodian 179,163 $228.88M 0.84% 0.88% 2026-06-30
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 167,741 $214.29M 0.79% 0.82% 2026-06-30
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 166,999 $213.34M 0.78% 0.82% 2026-06-30
24 TD ASSET MANAGEMENT INC 164,382 $210.00M 0.77% 0.80% 2026-06-30
25 NORDEA INVESTMENT MANAGEMENT AB 157,559 $199.62M 0.73% 0.77% 2026-06-30
17 filers$476.15M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $125.58M 26.37% 2026-06-30
2 UBS Group AG Custodian $113.44M 23.83% 2026-06-30
3 PEAK6 LLC $84.32M 17.71% 2026-06-30
4 Walleye Trading LLC $26.96M 5.66% 2026-06-30
5 WOLVERINE TRADING, LLC Custodian $26.21M 5.50% 2025-09-30
6 CITADEL ADVISORS LLC Custodian $23.63M 4.96% 2026-06-30
7 Twin Tree Management, LP $18.40M 3.86% 2026-06-30
8 JANE STREET GROUP, LLC Custodian $17.50M 3.68% 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian $13.29M 2.79% 2026-06-30
10 ROYAL BANK OF CANADA Custodian $13.03M 2.74% 2026-06-30
11 IMC-Chicago, LLC Custodian $4.34M 0.91% 2026-06-30
12 Squarepoint Ops LLC $3.70M 0.78% 2026-06-30
13 Tidal Investments LLC $2.17M 0.46% 2026-06-30
14 TUDOR INVESTMENT CORP ET AL $1.28M 0.27% 2026-06-30
15 MILLENNIUM MANAGEMENT LLC Custodian $1.15M 0.24% 2026-06-30
16 SIMPLEX TRADING, LLC Custodian $894.26K 0.19% 2026-06-30
17 Point72 Asset Management, L.P. $255.50K 0.05% 2026-06-30
9 filers$51.90M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $19.03M 36.68% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $8.56M 16.49% 2026-06-30
3 UBS Group AG Custodian $7.67M 14.77% 2026-06-30
4 WOLVERINE TRADING, LLC Custodian $4.88M 9.41% 2025-09-30
5 IMC-Chicago, LLC Custodian $3.58M 6.89% 2026-06-30
6 Walleye Trading LLC $2.68M 5.17% 2026-06-30
7 JANE STREET GROUP, LLC Custodian $2.68M 5.17% 2026-06-30
8 MILLENNIUM MANAGEMENT LLC Custodian $2.56M 4.92% 2026-06-30
9 Point72 Asset Management, L.P. $255.50K 0.49% 2026-06-30
Insider Activity
Latest: 2026-09-01
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
2026-09-01 NATALIA SHUMAN-FABBRI Director Award (A) +16 — EDGAR
2026-08-31 Patrick Kaltenbach President and CEO Mixed — $1224.78 -$377.2K EDGAR
2026-08-07 THOMAS P SALICE Director Mixed — $919.18 -$434.7K EDGAR
2026-08-07 THOMAS P SALICE Director Mixed — $919.18 -$434.7K EDGAR
2026-08-05 Shawn Vadala Chief Financial Officer Mixed — $1013.66 -$1.87M EDGAR
2026-08-05 THOMAS P SALICE Director Mixed — $921.28 -$434.4K EDGAR
2026-08-05 Gerry Keller Head of Process Analytics Mixed — $1073.97 -$169.5K EDGAR
2026-05-14 Susan Graham-Bryce Chief Human Resources Officer Award (A) +71 — EDGAR
2026-05-14 Patrick Kaltenbach President and CEO Award (A) +810 — EDGAR
2026-05-14 Gerry Keller Head of Process Analytics Award (A) +100 — EDGAR
2026-05-14 Shawn Vadala Chief Financial Officer Award (A) +291 — EDGAR
2026-05-14 Oliver Wittorf Head of PI, Retail, and GSC Award (A) +87 — EDGAR
2026-05-14 Ann Ping Richard Wong Head of Asia & Pacific Award (A) +103 — EDGAR
2026-02-19 MICHAEL J TOKICH Director Award (A) +50 — EDGAR
2026-02-11 Shawn Vadala Chief Financial Officer Mixed — $1002.72 -$651.8K 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.
Insider Holdings
41 insiders · @ $1509.95
Officers, directors, and 10%+ owners 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 PETER BUERKER Head of Human Resources 60,769 $91.76M -$8.72M 5 2010-12-02
2 THOMAS P SALICE Director 33,357 $50.37M -$66.24M 66 2026-08-07
3 WILLIAM P DONNELLY Executive Vice President 23,688 $35.77M -$138.47M 71 2018-11-29
4 ROBERT F SPOERRY Director 16,711 $25.23M -$234.86M 99 2023-11-13
5 GEORGE M MILNE JR Director 15,328 $23.14M -$5.95M 21 2016-02-24
6 Hans-Peter von Arb Head of Retail 14,253 $21.52M -$8.43M 15 2012-11-15
7 URS WIDMER Head of Industrial 8,913 $13.46M -$31.54M 18 2012-02-28
8 HANS ULRICH MAERKI Director 7,949 $12.00M -$16.34M 22 2019-02-22
9 BEAT E LUETHI Head of Laboratory 7,324 $11.06M -$12.01M 3 2007-11-09
10 FRANCIS A CONTINO Director 6,748 $10.19M -$5.30M 25 2018-02-26
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-05
Last 30d: 0 filings  ·  Last 90d: 3 filings · $2.4M notice value · 2 unique filers

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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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

Top 90-day filers: Thomas Salice (2, $1.2M) · Michael Kelly (1, $1.2M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-05 Thomas Salice Director 417 $600.7K 2026-08-05 Merrill — EDGAR
2026-08-03 Thomas Salice Board of Director 415 $599.5K 2026-08-03 Merrill — EDGAR
2026-07-28 Michael Kelly Former Director 832 $1.15M 2026-07-28 Merrill — EDGAR
2025-11-10 Elisha Finney Board of Director 474 $679.5K 2025-11-10 Merrill — EDGAR
2025-08-13 SALICE THOMAS P Director 1,062 $1.38M 2025-08-13 Merrill — EDGAR
2025-05-28 Kelly Michael A Director 1,062 $1.23M 2025-05-28 Merill — EDGAR
2024-11-12 FINNEY ELISHA W Officer 76 $99.7K 2024-11-11 Merrill Lynch — EDGAR
2024-05-13 SALICE THOMAS P Director 1,268 $1.89M 2024-05-13 Merrill — EDGAR
2024-05-13 SPOERRY ROBERT F Former Director 5,085 $7.50M 2024-05-13 Merrill — EDGAR
2024-02-12 Kelly Michael A Director 1,268 $1.49M 2024-02-12 Merill — 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.
Recent SEC Filings
Latest: 2026-05-13
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-13 0001037646-26-000026 EDGAR
2026-05-11 0001037646-26-000024 EDGAR
2026-05-07 0001037646-26-000019 EDGAR
2026-02-05 0001037646-26-000008 EDGAR
2026-01-20 0001037646-26-000005 EDGAR
2025-11-06 0001037646-25-000056 EDGAR
2025-10-23 0001037646-25-000053 EDGAR
2025-08-04 0001037646-25-000043 EDGAR
2025-08-01 0001037646-25-000037 EDGAR
2025-05-12 0001037646-25-000025 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-06 0001037646-26-000011 EDGAR
2025-02-07 0001037646-25-000012 EDGAR
2024-02-09 0001037646-24-000007 EDGAR
2023-02-10 0001037646-23-000005 EDGAR
2022-02-11 0001037646-22-000008 EDGAR
2021-02-08 0001037646-21-000008 EDGAR
2020-02-07 0001037646-20-000005 EDGAR
2019-02-08 0001037646-19-000010 EDGAR
2018-02-09 0001037646-18-000006 EDGAR
2017-02-02 0001037646-17-000004 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-08 0001037646-26-000021 EDGAR
2025-11-07 0001037646-25-000058 EDGAR
2025-08-01 0001037646-25-000040 EDGAR
2025-05-02 0001037646-25-000021 EDGAR
2024-11-08 0001037646-24-000034 EDGAR
2024-08-02 0001037646-24-000027 EDGAR
2024-05-10 0001037646-24-000012 EDGAR
2023-11-09 0001037646-23-000035 EDGAR
2023-07-28 0001037646-23-000024 EDGAR
2023-05-05 0001037646-23-000012 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio34.1
P/B Ratio2331.8
P/S Ratio7.2
EV/EBITDA24.5
TTM Revenue$4.1B
TTM Net Income$0.9B
TTM EPS$44.38
ROE7062.4%
Debt/Equity164.70