C+63/100

Is Mettler Toledo (MTD) a risky stock?

Sector: Health Care Price: $1289.40 Composite: 63/100

As of July 21, 2026, Clavix grades Mettler Toledo (MTD) C+ for risk, a composite score of 63 out of 100 on an A+ to F scale, which puts MTD in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind MTD's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how MTD scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
44
Macro exposuresensitivity to rates, dollar, oil
69
Sector resiliencestrength vs the broad market
64
Price stabilitydrawdown and volatility
47

What's moving MTD's risk right now

Company-specific signals Clavix flags behind MTD's current grade, drawn from recent news and filings as of July 21, 2026.

Margins · raising risk

Mettler-Toledo is being removed from the Russell 1000 index, which can force funds that track the index to sell shares. Combined with reported margin strains and tariff headwinds, the stock faces near-term earnings and price risk.

Demand · mixed signal

Azzad Asset Management disclosed in a 13F filing that it raised its Mettler-Toledo holdings by 31.2% during the first quarter, a modest show of confidence from one institutional investor.

Valuation · mixed signal

Recent price weakness in Mettler-Toledo hasn't created a clear buying opportunity, with valuation metrics pointing to a stock that is fairly priced or slightly expensive and offering limited upside at current levels.

What a C+ grade means

On the Clavix A+ to F scale, MTD's composite of 63 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell MTD or any security. Grades are risk indicators, not predictions of return. Data may be delayed.