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MLR

Miller Industries Inc /Tn/
$48.99 +0.74 (+1.53%) At close · Jul 10
Market Cap
$558.28M
Shares
11,395,716

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.99 Open$47.97 Day$47.97–49.33 52W$33.31–52.93 Avg vol 30d65K Short int380K · 3.3% float · 3.3d Short vol75% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +22%
      trailing
      YTD return +32%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $48 › 200d $43 — 50d above 200d
      Institutional flow Distributing
      4 of 150 funds reported for Jun 30 · net -3 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.33% of float · ▼ -0.5% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      150 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −37%
      Y/Y
      Gross margin 15%
      expanding
      EPS growth −64%
      Y/Y
      Free cash flow $85.0M
      Valuation P/E 36.6
      rich
      Balance sheet $27.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Revenues · 2026 Initiated $850M – $900M
      prior FY $790.27M midpoint +10.7% Y/Y
      Revenue · 2026 Lowered $250M
      prior FY $790.27M midpoint −68.4% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $48 › 200d $43 — 50d above 200d
      Institutional flow Distributing
      4 of 150 funds reported for Jun 30 · net -3 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.33% of float · ▼ -0.5% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      150 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $33 Now $49 · 80% 52-wk high $53
      vs 200-day avg +13% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MLR
      Miller Industries Inc /Tn/
      this stock
      $558.28M +31.7% +35.9% 36.6 3.3%
      ORLY
      O Reilly Automotive Inc
      $71.50B -5.4% +9.7% 28.1 2.9%
      AZO
      Autozone Inc
      $50.16B -9.4% +7.4% 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $50.04B +62.8% 0.0%
      HSAI
      Hesai Group
      $20.32B -27.9% +52.1% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      150
      % held
      88.4%
      Reported
      4 of 150
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      193
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      379.7K
      Days to cover
      3.3d
      Change
      -1.9K sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $144
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      37.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $23.0M
      EPS diluted
      $1.98
      View
      Buybacks
      Authorized
      shares 49.1K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 26, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MLR 0.0% +2.5% +22.0% -4.2% +31.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.4% -1.6% +13.0% -5.3% +21.0%

      Capital returns

      Latest dividend
      $0.21 / share · ex Mar 16, 2026
      Raised 5%
      Paid (TTM)
      $0.61 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.25%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 49,074
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 924822 CUSIP 600551204 13F (30d) 4 filings 4 filers Visit website Investor relations