Miller Industries, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong free cash
  • Low profitability
  • High working-capital

AI
AI Summary

6.0

MLR should now be viewed less as a cyclical small-cap and more as a cash-conversion and capital-allocation story—its strong FCF and net-cash balance enable dividends, buybacks and selective M&A, but the investment case hinges on converting a $150M+ military backlog and European expansion into durable, margin-accretive revenue. The key actionable monitorables are material reductions in receivables/inventory days and demonstrable quarter-to-quarter margin improvement, with chassis-supply risk and integration/execution delays as the primary downside catalysts.

CashConversion
WorkingCapital
ExecutionRisk‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong free cash
  • Low profitability
  • High working-capital

MLR has a very strong balance sheet and exceptional free-cash-generation (FCF $86.6M) with net cash and low leverage, but low margins, heavy working-capital intensity, and modest returns constrain upside.

cashrich
wc_risk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong momentum
  • Overbought RSI
  • Support tested

Over the last month MLR has staged a clear short-term uptrend—rising ~10.3% from $44.35 to $48.90 with a breakout to new highs but an RSI in the upper-80s that raises pullback risk.

uptrend
overbought
Support Level: $45.40–$46.00
Resistance Level: $48.90

Rapid ~10.3% advance from $44.35 to $48.90 last month with increased volatility

Sentiment & News

5.0

Key News Insights:

  • 200-day crossover
  • Above-average volume
  • No fundamental context

Miller Industries surged above its 200-day moving average on 2026-04-07 (high $46.98, last $45.75) on notable volume, prompting headlines asking if it's “time to sell” without offering fundamental context. #profit-take‌

breakout

The technical breakout could attract momentum traders but raises short-term profit-taking risk absent confirming news or analyst updates