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MLR

Miller IndustriesA
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Sustained order intake, production efficiencies, reduced debt and eventual defense-program production could improve earnings and cash generation. Miller reported a $20 million debt reduction in Q2 and no outstanding credit-facility balance.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Component and chassis availability, input costs, tariffs, and customers' access to financing could disrupt demand or production. SEC earnings exhibit
Momentum
68
Value
63
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $55.00 · Bull $67.00 · Bear $40.00Analysis 2026-10-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $58.00
Why
Momentum68 · Δ7d +6.9
Value63 · Δ7d +0.3
Sentiment65 · Δ7d -1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.3.

Contradictions & invalidation

  • • Component and chassis availability, input costs, tariffs, and customers' access to financing could disrupt demand or production. SEC earnings exhibit
  • • Management described an inconsistent macro environment and expects full-year gross margin in the mid-13% range. [#SEC-8K-2026-08-05]
  • • Q2 net income and EPS declined year over year despite higher revenue.

Catalyst clock

2026-12-31

Full-year 2026 guidance test

Lead driver: Value · See fundamentals
Momentum
68
8% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
-5.2
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
65
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-4.1
Why this grade

Composite grade A. Momentum 67.8 / Value 63.2 / Sentiment 64.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-16. Scenario method

B+
Bull case
25%
Probability
Target price
$67.00
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$586.68M
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data