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MLR

Miller IndustriesB
NYSE / Capital Goods
Last Price
At close
2026-07-21
View Chart
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
Constructive
Lead driver
Value
What changed
Value 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
63
Value
69
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.00 · Bull $54.00 · Bear $40.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $54.00
Why
Momentum63 · Δ7d +12.4
Value69 · Δ7d -0.1
Sentiment42 · Δ7d -4.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
63
26% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+4.4
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
+1.3
Why this grade

Composite grade B. Momentum 63.0 / Value 69.0 / Sentiment 41.6

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$574.12M
Beta
1.26
Shares Out
11.4M
P/E (TTM)
14.6
P/S (TTM)
0.52
P/FCF (TTM)
22.56
Rev YoY
-19.8%
EPS YoY
-93.1%
Gross Margin
+15.0%
Op Margin
+4.7%
Net Debt
-$11.11M
Current Ratio
2.98
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology