Mettler-Toledo International(MTD)

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

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.

Snapshot
$1255.42
52-Week Range
$1023.05 – $1525.17
YTD
-11.05%
IV Rank (30D)
93.23
Straddle Price
$64.55
P/C Vol Ratio
0.96
Market Cap
$25.1B
Fair Value
-11.5% vs price
Confidence: 83% Alpha Score: 0.11

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 ≥ 0.5% and dividend payments are stable.
  • 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)4.50%
Beta vs SPY1.00
Cost of Equity (CAPM)10.00% (VRP-adj)
WACC9.26%
Volatility Risk Premium+25.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate17.2%
Rev. Growth (YoY, DCF input)-3.7%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.8B
Return on Equity (TTM)-2089.3%
Book / Price-0.2%
Gross Margin (TTM)59.2%
FCF Margin (TTM)19.4%
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+16.9% (reverse-DCF on current price)
SMA 50$1184.24 (Market Anchor value)
SMA 20 / Bollinger Mid$1162.85
Bollinger Width / SMA200.8% (drives anchor stability)
Net Debt$2.1B
Market Cap$26B
Peers used for multiples: AVGO, CAH, GD, JNJ, KLAC, LLY, NVDA, TSCO
Blended Fair Value
$1117.83
Current Price
$1263.75
Deviation
-11.5%
Forward-Return Rank SHORT gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -1.4% +0.87 -0.56 67.4%
42d -1.1% +1.53 -0.56 67.4%
63d -1.1% +1.23 -0.56 67.4%
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF $304.41 20%
DDM (Gordon) n/a 0%
Peer P/E $1390.35 5% median 32.6× · 8 peers
Peer EV/EBITDA $1327.72 6% median 23.5× · 8 peers
Peer P/B n/a 0% median 20.6× · 7 peers
Peer P/S $1968.39 8% median 9.9× · 8 peers
Market Anchor (SMA50) $1184.24 41% stability 100% (BB-width)
Options Expected (B-L 30d) $1338.33 20% 53 strikes · skew -0.19
As of 2026-06-26 · updated 2026-06-26 20:59:30.580000
Info
Industry (SIC)
LABORATORY ANALYTICAL INSTRUMENTS (3826)
Exchange
XNYS
Market Cap
$25.1B

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 …

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 +0.48% 23
Jul +3.78% 22
Aug -1.00% 22
Sep +0.18% 23
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: $1167.86
SMA 50: $1183.19
SMA 200: $1313.15
Current: $1263.75
EMA 12: $1184.80
EMA 26: $1171.08
MACD: 13.7197 | Signal: 14.6478
BEARISH
ADX (14): 15.53
RANGE
+DI: 32.31
−DI: 16.04
Momentum Oscillators
RSI (14): 66.35
NEUTRAL
Stoch %K: 89.61
Stoch %D: 76.36
Williams %R: -3.77
Volume & Volatility
BB Upper: $1236.57
BB Lower: $1099.15
OVERBOUGHT
OBV: 731,666
Vol SMA 20: 247,807
Vol ROC: 229.46%
ATR: $37.13
True Range: $29.02
HV 20: 28.7%
HV 30: 33.1%
HV 60: 47.3%

Data Summary
Data Points: 500
Last Updated: 2026-06-26T21:15:19.430000
Date Range: 2024-06-28T00:00:00 – 2026-06-26T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
5 of 7 under expected move
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
2024-08-01 After-Close 6.69% 4.12% 0.62x Within
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
Options Activity
IV Rank (30D)
93.23
IV Rank (7D)
93.23
Avg IV
61.6%
Straddle (30D)
$64.55
Straddle (7D)
$64.55
P/C Volume
0.96
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.

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)
0.96
Correlation (SPY)
36.8%
0.14
Ann. Volatility
32.5%
SPY Volatility
12.5%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 20,579,920 (as of 2026-03-31)

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.

844 filers19,860,778 shares$23.87B value96.51% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 2,540,511 $3.54B 14.84% 12.34% 2025-12-31
2 BlackRock, Inc. Custodian 1,771,002 $2.23B 9.36% 8.61% 2026-03-31
3 Capital International Investors 1,080,771 $1.36B 5.71% 5.25% 2026-03-31
4 STATE STREET CORP 942,535 $1.19B 4.98% 4.58% 2026-03-31
5 ALLIANCEBERNSTEIN L.P. 757,108 $1.06B 4.42% 3.68% 2026-03-31
6 Bank of New York Mellon Corp Custodian 703,479 $887.23M 3.72% 3.42% 2026-03-31
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 605,739 $762.34M 3.19% 2.94% 2026-03-31
8 Fundsmith LLP 568,516 $717.01M 3.00% 2.76% 2026-03-31
9 MORGAN STANLEY Custodian 413,583 $576.61M 2.42% 2.01% 2025-12-31
10 GOLDMAN SACHS GROUP INC Custodian 387,844 $489.15M 2.05% 1.88% 2026-03-31
11 PineStone Asset Management Inc. 322,784 $407.10M 1.71% 1.57% 2026-03-31
12 Fiera Capital Corp 314,354 $396.46M 1.66% 1.53% 2026-03-31
13 Invesco Ltd. Custodian 283,679 $357.78M 1.50% 1.38% 2026-03-31
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 241,360 $304.40M 1.28% 1.17% 2026-03-31
15 JPMORGAN CHASE & CO Custodian 231,413 $288.79M 1.21% 1.12% 2026-03-31
16 NORTHERN TRUST CORP Custodian 227,161 $286.50M 1.20% 1.10% 2026-03-31
17 FUNDSMITH INVESTMENT SERVICES LTD. 222,759 $280.94M 1.18% 1.08% 2026-03-31
18 PRINCIPAL FINANCIAL GROUP INC 220,517 $278.12M 1.17% 1.07% 2026-03-31
19 BARCLAYS PLC Custodian 210,315 $265.25M 1.11% 1.02% 2026-03-31
20 BANK OF AMERICA CORP /DE/ Custodian 207,286 $261.43M 1.10% 1.01% 2026-03-31
21 FRANKLIN RESOURCES INC Custodian 195,467 $246.52M 1.03% 0.95% 2026-03-31
22 Legal & General Group Plc Custodian 186,473 $235.18M 0.99% 0.91% 2026-03-31
23 Amundi Custodian 171,020 $215.69M 0.90% 0.83% 2026-03-31
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,665 $203.89M 0.85% 0.79% 2026-03-31
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 148,743 $201.07M 0.84% 0.72% 2026-03-31
12 filers$315.28M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $96.99M 30.76% 2026-03-31
2 UBS Group AG Custodian $82.23M 26.08% 2026-03-31
3 PEAK6 LLC $43.76M 13.88% 2026-03-31
4 WOLVERINE TRADING, LLC Custodian $26.21M 8.31% 2025-09-30
5 CITADEL ADVISORS LLC Custodian $20.56M 6.52% 2026-03-31
6 D. E. Shaw & Co., Inc. Custodian $15.13M 4.80% 2026-03-31
7 IMC-Chicago, LLC Custodian $9.59M 3.04% 2026-03-31
8 JANE STREET GROUP, LLC Custodian $9.33M 2.96% 2026-03-31
9 Walleye Trading LLC $7.82M 2.48% 2026-03-31
10 MILLENNIUM MANAGEMENT LLC Custodian $1.26M 0.40% 2026-03-31
11 SIMPLEX TRADING, LLC Custodian $1.26M 0.40% 2026-03-31
12 Squarepoint Ops LLC $1.14M 0.36% 2026-03-31
9 filers$58.33M notional
# Filer Notional Value % of Total Period
1 LOGAN CAPITAL MANAGEMENT INC $21.03M 36.06% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $19.93M 34.16% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $7.57M 12.97% 2026-03-31
4 WOLVERINE TRADING, LLC Custodian $4.88M 8.37% 2025-09-30
5 SIMPLEX TRADING, LLC Custodian $1.77M 3.03% 2026-03-31
6 IMC-Chicago, LLC Custodian $1.39M 2.38% 2026-03-31
7 JANE STREET GROUP, LLC Custodian $1.39M 2.38% 2026-03-31
8 MILLENNIUM MANAGEMENT LLC Custodian $252.24K 0.43% 2026-03-31
9 Walleye Capital LLC $126.12K 0.22% 2026-03-31
Insider Activity
Latest: 2026-05-14
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
2026-05-14 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
2025-11-26 Shawn Vadala Chief Financial Officer Mixed $1057.53 -$1.72M EDGAR
2025-11-26 Guerroniere Marc de la Head of Eur & NA Market Orgs Mixed $1182.75 -$3.70M EDGAR
2025-11-25 Gerry Keller Head of Process Analytics Mixed $1068.10 -$165.4K EDGAR
2025-11-13 ROLAND D DIGGELMANN Director Award (A) +157 EDGAR
2025-11-13 Bigot Domitille Doat-Le Director Award (A) +63 EDGAR
2025-11-13 ELISHA W FINNEY Director Mixed +63 $1014.44 -$397.3K EDGAR
2025-11-13 Michael A Kelly Director Award (A) +63 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
40 insiders · @ $1263.75
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 $76.80M -$8.72M 5 2010-12-02
2 WILLIAM P DONNELLY Executive Vice President 23,688 $29.94M -$138.47M 71 2018-11-29
3 THOMAS P SALICE Director 19,801 $25.02M -$64.43M 63 2025-11-13
4 ROBERT F SPOERRY Director 16,711 $21.12M -$234.86M 99 2023-11-13
5 GEORGE M JR MILNE Director 15,328 $19.37M -$5.95M 21 2016-02-24
6 Hans-Peter von Arb Head of Retail 14,253 $18.01M -$8.43M 15 2012-11-15
7 URS WIDMER Head of Industrial 8,913 $11.26M -$31.54M 18 2012-02-28
8 HANS ULRICH MAERKI Director 7,949 $10.05M -$16.34M 22 2019-02-22
9 BEAT E LUETHI Head of Laboratory 7,324 $9.26M -$12.01M 3 2007-11-09
10 FRANCIS A CONTINO Director 6,748 $8.53M -$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: 2025-11-10
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. 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: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
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
2024-02-12 FINNEY ELISHA W Director 251 $295.5K 2024-02-12 Merrill EDGAR
2023-07-10 Chu Wah-Hui former Director 600 $780.0K 2023-07-10 Merrill Lynch EDGAR
2023-05-30 Filliol Olivier A Former Director 8,520 $11.42M 2023-05-30 Merrill 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 Ratio29.5
P/B Ratio-599.9
P/S Ratio6.1
EV/EBITDA21.8
TTM Revenue$4.1B
TTM Net Income$0.9B
TTM EPS$42.59
ROE-2089.3%
Debt/Equity-53.21