MDLN Smart Money
Medline Inc.
1W: -8.7%
1M: -7.7%
3M: -19.2%
YTD: -20.3%
$32.38
-1.31 (-3.89%)
Weekly Expected Move ±2.8%
$32
$33
$34
$35
$36
Credit Risk of going bust: higher than 56% of companies Debt: 30.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.18 (down 96%), Medline Inc. would be worth roughly what it owes.
Total debt $12.64B against a stock market value of $28.41B.
Distance to default 4.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $6.30B (short-term plus half of long-term), stock volatility 44.6%; Altman Z 2.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.18 (down 96%), Medline Inc. would be worth roughly what it owes.
Total debt $12.64B against a stock market value of $28.41B.
Distance to default 4.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $6.30B (short-term plus half of long-term), stock volatility 44.6%; Altman Z 2.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026483
Institutions Holding
+128 vs prior
116.3%
Ownership
-4.95%
171
New
154
Increased
142
Reduced
74
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | Hux Investment Pte. Ltd. | 10% owner | S-Sale | 7,816,987 | $35.15 | $274.8M | Filing |
| 2026-10-08 | GIC Special Investments Pte Ltd | 10% owner | S-Sale | 7,816,987 | $35.15 | $274.8M | Filing |
| 2026-10-08 | GIC Private Ltd | 10% owner | S-Sale | 7,816,987 | $35.15 | $274.8M | Filing |
| 2026-10-06 | Hux Investment Pte. Ltd. | 10% owner | S-Sale | 7,183,013 | $35.05 | $251.8M | Filing |
| 2026-10-06 | GIC Special Investments Pte Ltd | 10% owner | S-Sale | 7,183,013 | $35.05 | $251.8M | Filing |
| 2026-10-06 | GIC Private Ltd | 10% owner | S-Sale | 7,183,013 | $35.05 | $251.8M | Filing |
| 2026-10-06 | Hux Investment Pte. Ltd. | 10% owner | S-Sale | 2,088,987 | $35.05 | $73.2M | Filing |
| 2026-10-06 | GIC Special Investments Pte Ltd | 10% owner | S-Sale | 2,088,987 | $35.05 | $73.2M | Filing |
| 2026-10-06 | GIC Private Ltd | 10% owner | S-Sale | 2,088,987 | $35.05 | $73.2M | Filing |
| 2026-10-05 | Hux Investment Pte. Ltd. | 10% owner | S-Sale | 1,688,690 | $35.78 | $60.4M | Filing |
| 2026-10-05 | GIC Special Investments Pte Ltd | 10% owner | S-Sale | 1,688,690 | $35.78 | $60.4M | Filing |
| 2026-10-05 | GIC Private Ltd | 10% owner | S-Sale | 1,688,690 | $35.78 | $60.4M | Filing |
| 2026-10-02 | Hux Investment Pte. Ltd. | 10% owner | S-Sale | 7,146,941 | $34.33 | $245.4M | Filing |
| 2026-10-02 | GIC Special Investments Pte Ltd | 10% owner | S-Sale | 7,146,941 | $34.33 | $245.4M | Filing |
| 2026-10-02 | GIC Private Ltd | 10% owner | S-Sale | 7,146,941 | $34.33 | $245.4M | Filing |
| 2026-10-02 | Hux Investment Pte. Ltd. | 10% owner | S-Sale | 2,570,999 | $35.35 | $90.9M | Filing |
| 2026-10-02 | GIC Special Investments Pte Ltd | 10% owner | S-Sale | 2,570,999 | $35.35 | $90.9M | Filing |
| 2026-10-02 | GIC Private Ltd | 10% owner | S-Sale | 2,570,999 | $35.35 | $90.9M | Filing |
| 2026-08-14 | Hux Investment Pte. Ltd. | 10% owner | S-Sale | 100,000 | $35.80 | $3.6M | Filing |
| 2026-08-14 | GIC Special Investments Pte Ltd | 10% owner | S-Sale | 100,000 | $35.80 | $3.6M | Filing |
| 2026-08-14 | GIC Private Ltd | 10% owner | S-Sale | 100,000 | $35.80 | $3.6M | Filing |
| 2026-08-13 | GIC Special Investments Pte Ltd | 10% owner | S-Sale | 1,500,000 | $35.80 | $53.7M | Filing |
| 2026-08-13 | Hux Investment Pte. Ltd. | 10% owner | S-Sale | 1,500,000 | $35.80 | $53.7M | Filing |
| 2026-08-13 | GIC Private Ltd | 10% owner | S-Sale | 1,500,000 | $35.80 | $53.7M | Filing |
| 2026-08-07 | GIC Special Investments Pte Ltd | 10% owner | S-Sale | 590,284 | $35.58 | $21.0M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 187,083,713 | $7.4B | — | 2026-06-30 | Filing |
| Blackstone Inc. | 101,791,008 | $4.0B | -22,407,340 | 2026-06-30 | Filing |
| H&F Corporate Investors X, Ltd. | 70,874,326 | $2.8B | -15,599,171 | 2026-06-30 | Filing |
| FMR LLC | 46,963,203 | $1.9B | +10,407,002 | 2026-06-30 | Filing |
| Capital Research Global Investors | 39,963,790 | $1.6B | +16,802,120 | 2026-06-30 | Filing |
| Invesco Ltd. | 38,346,937 | $1.5B | +17,383,322 | 2026-06-30 | Filing |
| BlackRock, Inc. | 26,393,587 | $1.0B | +9,469,927 | 2026-06-30 | Filing |
| MORGAN STANLEY | 21,605,662 | $852M | +5,902,759 | 2026-06-30 | Filing |
| LONE PINE CAPITAL LLC | 20,968,367 | $827M | +9,179,211 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 19,888,806 | $787M | +8,319,490 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,816,057 | $703M | +3,086,376 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,781,031 | $662M | +2,630,279 | 2026-06-30 | Filing |
| Egerton Capital (UK) LLP | 16,470,884 | $650M | +12,105,082 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 15,858,400 | $625M | +15,858,400 | 2026-06-30 | Filing |
| DZ BANK AG Deutsche Zentral Genossenscha | 11,956,905 | $472M | +7,572,176 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 11,343,036 | $447M | +1,367,261 | 2026-06-30 | Filing |
| NORGES BANK | 8,475,413 | $334M | +8,475,413 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,447,035 | $333M | +3,624,652 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 7,948,506 | $313M | +1,690,234 | 2026-06-30 | Filing |
| SurgoCap Partners LP | 7,487,507 | $295M | +1,412,342 | 2026-06-30 | Filing |