MLR
Miller IndustriesCNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The better post-print interpretation is that Q1 was consistent with management's expectations: sequential revenue improved versus Q4, operating cash flow jumped to $30.7M, inventory fell to $172.5M from $184.2M, debt was reduced to $20.0M, and FY2026 guidance was reaffirmed despite the soft quarter. If quarterly revenue does move toward roughly $250M in Q3/Q4, the stock can work from here.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.1.
What can break
Although liquidity improved, the company still has credit-facility borrowings outstanding and is simultaneously funding expansion, shareholder returns, and integration work.
Momentum
58
Value
62
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.00 · Bull $54.00 · Bear $40.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $49.00
Why
Momentum58 · Δ7d -0.1
Value62 · Δ7d 0.0
Sentiment46 · Δ7d +2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.1
Δ21d
+4.5
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+9.7
Why this grade
Composite grade C. Momentum 58.3 / Value 62.1 / Sentiment 46.1
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$545.97M
Beta
1.26
Shares Out
11.43M
P/E (TTM)
14.6
P/S (TTM)
0.52
P/FCF (TTM)
22.56
Rev YoY
-43.1%
EPS YoY
-80.0%
Gross Margin
+15.2%
Op Margin
+4.7%
Net Debt
$40.66M
Current Ratio
3.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology