MLR

Miller Industries, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
53.05
▼ 1.07 (1.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.23
Prev close
54.12
Day high
54.43
Day low
52.31
Volume
54.52K
Market cap
$602.23M
P/E (TTM)
42.44
52W range
35.72 – 59.70

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 54.12
VWAP
52.92
+0.25% from price
Relative volume
0.58×
Quiet session
Session range
4.05%
52.31 – 54.43
Position in range
35%
Mid range
ATR (14D)
1.51
2.85% of price
Prior day high
54.70
PDH
Prior day low
53.91
PDL
Bid / ask spread
—
Quote not published
Session volume
52.26K
Avg 89.50K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.84% -1.1%
1M
-4.53% -6.0%
3M
+9.95% +6.6%
6M
+12.92% -2.1%
YTD
+41.96% +28.0%
1Y
+32.66% +16.9%
3Y
+34.88% -47.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MLR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
599.62K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 21, 26
ASHFORD THEODORE H III
Director
— 1.80K — Direct
May 21, 26
SWEENEY SUSAN E.
Director
— 1.80K — Direct
May 21, 26
WALTON LEIGH
Director
— 1.80K — Direct
May 21, 26
REYES JAVIER A
Director
— 1.80K — Direct
May 21, 26
JACKSON PETER LEE
Director
— 1.80K — Direct
Mar 13, 26
BADGLEY JEFFREY I
Officer
— 3.32K — Direct
Mar 13, 26
MADONIA FRANK
General Counsel
— 3.32K — Direct
Mar 13, 26
MILLER WILLIAM G. II
Chief Executive Officer
— 19.07K — Direct
Mar 13, 26
TIANO VINCENT J
Officer
— 3.32K — Direct
Mar 13, 26
WHITMIRE DEBORAH L.
Chief Financial Officer
— 5.80K — Direct
Mar 13, 26
REYNEKE JOSIAS W
Chief Technology Officer
— 3.32K — Direct
Mar 6, 26
BADGLEY JEFFREY I
Officer
— 2.89K — Direct
Mar 6, 26
MADONIA FRANK
General Counsel
— 2.89K — Direct
Mar 6, 26
MILLER WILLIAM G. II
Chief Executive Officer
— 16.64K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Fundamentals

TTM · reported
Market cap$602.23M
Enterprise value$552.31M
Revenue (TTM)$771.44M
Gross profit$113.48M
EBITDA$37.55M
Net income$14.31M
EPS (TTM)$1.25
Free cash flow$102.26M
Total cash$55.63M
Total debt$5.71M
Book value / share$37.01
Shares outstanding11.35M
Float10.76M
Short % of float4.34%
Dividend yield1.55%
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E42.44
Forward P/E19.08
PEG ratio2.56
Price / sales—
Price / book1.43
EV / revenue0.72
EV / EBITDA14.71
Gross margin14.71%
Operating margin4.48%
Profit margin1.86%
Return on equity3.41%
Return on assets2.24%
Debt / equity1.36
Current ratio2.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $790.27M$1.26B$1.15B$848.46M -37.2%
Operating revenue $790.27M$1.26B$1.15B$848.46M -37.2%
Cost of revenue $669.88M$1.09B$1.00B$766.04M -38.4%
Gross profit $120.39M$170.81M$151.85M$82.42M -29.5%
Selling, general & admin $88.98M$86.32M$73.09M$52.83M +3.1%
Total operating expense $88.98M$86.32M$73.09M$52.83M +3.1%
Operating income $31.41M$84.48M$78.77M$29.59M -62.8%
Net interest income -$660.00K-$3.93M-$5.97M-$3.38M +83.2%
Pre-tax income $31.49M$80.13M$73.78M$25.73M -60.7%
Tax provision $8.48M$16.64M$15.49M$5.39M -49.0%
Net income $23.01M$63.49M$58.29M$20.35M -63.8%
Net income to common $23.01M$63.49M$58.29M$20.35M -63.8%
Basic EPS 2.015.555.101.78 -63.8%
Diluted EPS 1.985.475.071.78 -63.8%
EBIT $32.15M$84.06M$79.76M$29.11M -61.7%
EBITDA $46.84M$98.13M$93.00M$40.87M -52.3%
Basic shares 11.45M11.45M11.44M11.42M -0.0%
Diluted shares 11.62M11.60M11.51M11.42M +0.1%

Options analytics

Account required
Put / call volume
1.00
Call-heavy session
Put / call open interest
0.50
Positioning, not flow
Max pain
50.00
-5.7% from spot
ATM implied vol
139.9%
Nearest strike to spot
Skew (10% OTM)
-28.6%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
60.00
2 contracts
Heaviest put OI
50.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.380.63 +65.8%
Mar 2026 0.220.05 -77.3%
Dec 2025 0.030.29 +866.7%
Sep 2025 0.020.27 +1,250.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.64 1 $246.15M +37.8%
Next quarter 0.64 1 $249.40M +45.7%
Current year 1.95 1 $916.35M +16.0%
Next year 2.78 1 $1.02B +11.4%

Analyst targets & ownership

Account required
Mean target$58.00
High target$64.00
Low target$52.00
Implied upside9.33%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders5.28%
Held by institutions96.99%
Institutions holding221
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.70
-1.22% from price
SMA 20
54.09
-1.92% from price
SMA 50
54.55
-2.74% from price
SMA 100
51.82
+2.38% from price
SMA 200
47.80
+10.99% from price
EMA 12
53.87
-1.52% from price
EMA 26
54.17
-2.06% from price
EMA 50
53.77
-1.34% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.30
Hist -0.07
ATR (14)
1.51
2.85% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
55.35
20, 2σ
Bollinger lower
52.83
20, 2σ
50 / 200 cross
Golden
54.55 vs 47.80
Trend bias
Above 200
+10.99%

Options chain

Account required
Expiry
Spot 53.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
1.51
2.85% of price
Beta (reported)
1.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
412.61K
Prior 462.19K
Change vs prior
-10.7%
Shorts covering
% of float
4.34%
Normal
% of shares out
3.63%
Against total outstanding
Days to cover
3.9
Liquid
Float
10.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

8 on file
DateFirm ActionFromTo
Aug 10, 26 DA Davidson MAINTAINED Buy Buy
May 11, 26 DA Davidson MAINTAINED Buy Buy
Mar 9, 26 DA Davidson MAINTAINED Buy Buy
Mar 9, 26 Freedom Broker MAINTAINED Hold Hold
Nov 10, 25 Freedom Broker DOWNGRADE Buy Hold
Jun 26, 25 DA Davidson MAINTAINED Buy Buy
Nov 15, 24 DA Davidson MAINTAINED Buy Buy
Oct 2, 24 DA Davidson INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.84 / yr
Forward yield1.55%
5-year avg yield1.80%
Payout ratio65.60%
Ex-dividend dateSep 8, 2026
Next pay dateSep 15, 2026
Last split1:5
Split dateOct 1, 2001

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.