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MLR

Miller IndustriesB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Management reports sustained order intake, sequential earnings improvement, production efficiencies, debt reduction, and strong cash generation. The capacity expansion and defense commitments could support higher future output and profitability if executed successfully.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.7.
What can break
Gross-margin compression and lower EPS despite year-over-year revenue growth. [#SEC-8K-2026-08-05]
Momentum
88
Value
64
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $54.00 · Bull $65.00 · Bear $43.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $58.00
Why
Momentum88 · Δ7d +13.7
Value64 · Δ7d +0.0
Sentiment62 · Δ7d +3.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +3.7.

Contradictions & invalidation

  • • Gross-margin compression and lower EPS despite year-over-year revenue growth. [#SEC-8K-2026-08-05]
  • • Low coverage leaves post-earnings analyst revisions, consensus surprise data, and target changes unavailable.
  • • The Q2 print was not a clean earnings beat: revenue increased, but gross margin and EPS declined year over year.

Catalyst clock

2026-08-05

Mixed Q2 earnings follow-up

Lead driver: Sentiment · See AI snapshot
Momentum
88
9% active weight
Current posture
7d trendImproving
Δ7d
+13.7
Δ21d
+9.7
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-4.2
Sentiment
62
62% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+2.5
Why this grade

Composite grade B. Momentum 88.3 / Value 63.5 / Sentiment 62.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
0%
Probability
Target price
$65.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
1%
Probability
Target price
$54.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$43.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$642.76M
Beta
1.26
Shares Out
11.35M
P/E (TTM)
14.6
P/S (TTM)
0.52
P/FCF (TTM)
22.56
Rev YoY
+12.1%
EPS YoY
-13.5%
Gross Margin
+14.7%
Op Margin
+2.9%
Net Debt
-$11.11M
Current Ratio
2.46
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data