MZTI
MARZETTI COMPANY
Consumer Staples·Food Products·UNITED STATES
$112.89
MCap $3.1B
as of 2026-08-20
Total
D8w
Fund
C8w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.21
Sentiment 91.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$112.89
Adaptive Mean
$115.91
-3.02 vs mean
Adaptive σ
1.24
MIDOS BB
$113.42 – $118.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.07
ROE
17.2%
Z +0.07
Rev Gr
-1.0%
Z -0.31
EPS Gr
-9.4%
Z -0.03
OPM Gr
-0.8%
Z -0.31
FCF Yld
6.2%
Z +0.17
EPS Surp
-0.2%
Z -0.22
EPS 3mo Δ
4.6%
Z +0.10
Fwd P/E
15.64
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.13
Q6M
-13.47
Q12M
-9.00
MA 30/100
0.947
Bearish (MA30 < MA100)
α (Jensen)
0.0614
β (12M)
-0.00
σ (12M)
0.294
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
3%
Divergence
+31.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-41.1
RS Pctl
8%
RS Decile
D1
Persistence
8w
at grade D
Options / OI Analysis
as of 2026-07-27
OI Center
$117.88
+8.9% from spot
Max Pain
$110.00
PCR (OI)
0.81
neutral
Skew
0.33
OI Composite
1
neutral
Direction
strong_bullish