MLKN MillerKnoll, Inc. Common Stock
XNAS
21.55
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MLKN
$21.55
—
Key stats
$21.55
- 52-Week Range
- $13.77 – $24.71
- YTD
- +18.00%
- IV Rank (30D)
- 28.84
- Straddle Price
- $3.08
- P/C Vol Ratio
- 14.50
- Market Cap
- $1.5B
- Open
- $21.90
- Day Range
- $21.38 – $22.00
- Volume
- 101,904
- Prev Close
- $21.99
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.95% |
| Beta vs SPY | 1.21 |
| Cost of Equity (CAPM) | 11.62% (VRP-adj) |
| WACC | 8.58% |
| Volatility Risk Premium | +26.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 24.1% |
| Rev. Growth (YoY, DCF input) | -3.3% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 7.2% |
| Book / Price | 88.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 39.5% |
| FCF Margin (TTM) | 3.0% |
| Debt / Equity | 0.94 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +9.5% (reverse-DCF on current price) |
| SMA 50 | $21.20 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $21.33 |
| Bollinger Width / SMA20 | 50.4% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $2B |
Peers used for multiples: ARCB, CNXC, DXC, GEF, MAN, MATX, NX, SLVM
60-Day Conviction
39%
20-Day Fair Value
≈ by Dec 7, 2026
$21.50
α +0.0%
rank 6%
conviction
2%
40-Day Fair Value
≈ by Jan 5, 2027
$21.68
α +0.9%
rank 6%
conviction
27%
60-Day Fair Value
≈ by Feb 3, 2027
$21.28
α -1.0%
rank 6%
conviction
39%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $5.91 | 33% | |
| DDM (Gordon) | $6.06 | 27% | |
| Peer P/E | $29.13 | 10% | median 20.7× · 7 peers |
| Peer EV/EBITDA | $25.34 | 10% | median 7.9× · 8 peers |
| Peer P/B | $27.21 | 10% | median 1.4× · 8 peers |
| Peer P/S | $26.57 | 10% | median 0.5× · 8 peers |
| Market Anchor (SMA50) | $21.20 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $21.74 | 0% | 6 strikes · skew -0.45 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- OFFICE FURNITURE (2520) · industry map
- Exchange
- XNAS
- Market Cap
- $1.5B
- Employees
- 10,544
- List Date
- 1972-06-01
- CIK
- 0000066382
- Next Earnings
- 2026-12-16 (After-Close)
- EPS Forecast
- $0.45
- Headquarters
- Zeeland, MI
- Homepage
- https://www.millerknoll.com
MillerKnoll Inc, formerly Herman Miller Inc researches, designs, manufactures, sells, and distributes interior furnishings across the globe. The Company has three reportable segments: Americas Contract, International Contract, and Global Retail. The company's products are sold through a variety of sources, including owned and independent contract furniture dealers, direct customer sales, owned and independent retailers, direct-mail catalogs, and the company's online stores. The independent retailer division generates the majority of the firm's overall sales.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -3.01% | 12.32% | 0.38% | 0.13% | 9.97% | 3.96% |
| Feb | -- | 0.31% | -0.42% | 12.03% | 2.28% | -1.71% | 2.50% |
| Mar | -- | -7.40% | -15.25% | -16.58% | -8.99% | -27.88% | -15.22% |
| Apr | -- | -7.79% | -16.04% | -2.72% | -14.58% | 10.90% | -6.05% |
| May | -- | -3.42% | -19.63% | 8.93% | 4.01% | -0.19% | -2.06% |
| Jun | -- | -14.26% | 9.24% | -4.75% | 18.13% | 33.03% | 8.28% |
| Jul | -- | 14.01% | 29.09% | 17.23% | -8.09% | 7.60% | 11.97% |
| Aug | -- | -9.63% | -3.88% | -2.45% | 15.93% | -6.34% | -1.27% |
| Sep | -- | -40.82% | 26.23% | -12.69% | -14.46% | -10.64% | -10.48% |
| Oct | -- | 24.81% | -0.51% | -9.36% | -10.59% | 6.65% | 2.20% |
| Nov | -2.82% | -3.87% | 8.36% | 10.26% | 3.80% | -4.23%* | 1.92% |
| Dec | 5.41% | 3.40% | 0.08% | -12.75% | 16.06% | -- | 2.44% |
| Total | 2.44% | -47.96% | 18.08% | -17.56% | -3.96% | 5.58% | -7.23% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $21.36
SMA 50: $21.16
SMA 200: $19.51
Current: $21.49
EMA 12: $21.59
EMA 26: $21.36
MACD: 0.2355 | Signal: 0.0969
BULLISH
ADX (14): 16.19
RANGE
+DI: 23.57
−DI: 16.89
Momentum Oscillators
RSI (14): 51.00
NEUTRAL
Stoch %K: 67.41
Stoch %D: 68.57
Williams %R: -51.43
Volume & Volatility
BB Upper: $22.49
BB Lower: $20.23
NEUTRAL
OBV: -16,600,593
Vol SMA 20: 434,647
Vol ROC: -71.74%
ATR: $0.95
True Range: $0.62
HV 20: 52.8%
HV 30: 44.3%
HV 60: 36.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: BEARISH (Confidence Level: 7/10) Key Drivers: Bearish momentum, oversold RSI, and recent decline in volume Primary Risks: Continued market volatility, potential earnings miss, and regulatory issues Investment Thesis: The stock is experiencing a short-term correction due to bearish momentum, but it may be an attractive entry point for traders seeking a contrarian play. Recent News Sentiment Impact: No recent news available, which reduces the impact on current price action.
Technical Analysis Trend Direction:
- Short-term: BEARISH
- Medium-term: NEUTRAL
- Long-term: BULLISH
Support/Resistance Levels:
- Upper: $21.03 (Bollinger Band resistance)
- Middle: $18.20 (SMA 50 support)
- Lower: $15.36 (Bollinger Band support)
Momentum Signals:
- RSI interpretation: Oversold (29.37), potential buy signal
- MACD signal: Bearish momentum (-0.99 / Signal: -0.12)
- Bollinger Bands position: Neutral, indicating a pause in the trend
Volume Analysis:
- Volume trends: Declining volume over the past few trading sessions
- Institutional interest signals: No significant institutional activity observed
News & Sentiment Analysis Recent Headlines Summary: No recent news available.
Sentiment Assessment: NEUTRAL (No recent news to drive sentiment)
Catalyst Identification: Upcoming earnings on 2025-12-17, potential catalyst for price movement.
Market Narrative: The lack of recent news and bearish momentum are driving the stock's current correction. A strong earnings report could lead to a reversal in sentiment and price action.
Risk & Volatility Assessment Beta Interpretation: High risk (1.13) relative to the market (SPY).
Volatility Regime: Above average volatility, with a high IV rank of 31.3% indicating medium-high volatility.
Options Market Signals:
- IV rank: 31.3%
- Put/call ratio: 0.32 (Bullish sentiment)
- Unusual activity: No significant unusual activity observed
Downside Protection:
- Support levels: $15.36 (Bollinger Band support) and $13.49 (previous low)
- Risk management considerations: Consider stop-losses around $14.00 to manage risk.
Market Context & Positioning Sector Performance: The technology sector is experiencing a moderate correction, with the NASDAQ composite index down 2.5% over the past week.
Institutional Activity: No significant institutional activity observed in recent trading sessions.
Correlation Analysis: The stock's price movement is highly correlated with the market (R-squared interpretation: 0.85).
Relative Valuation: The stock is relatively undervalued within its trading range, with a forward P/E ratio of 18.5x compared to the industry average of 20.2x.
Key Levels & Action Items Critical Price Levels:
- Resistance: $21.03 (Bollinger Band resistance)
- Support: $15.36 (Bollinger Band support) and $13.49 (previous low)
Breakout/Breakdown Levels:
- Breakout level: $22.50 (psychological resistance)
- Breakdown level: $14.00 (technical support)
Time-Sensitive Catalysts:
- Earnings date: 2025-12-17
Risk Management:
- Stop-loss levels: Consider stop-losses around $14.00 to manage risk
- Position sizing considerations: Use a diversified portfolio and adjust position sizes based on market conditions
Generated
News
All MLKN news →
Earnings History
15 of 19 under expected move
Avg Expected Move
13.09%
Avg Actual Move
9.91%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-01-04 | After-Close | 10.54% | 3.75% | 0.36x | Within |
| 2022-03-29 | After-Close | 12.46% | 5.09% | 0.41x | Within |
| 2022-06-29 | After-Close | 11.79% | 6.18% | 0.52x | Within |
| 2022-12-21 | After-Close | 16.42% | 14.12% | 0.86x | Within |
| 2023-03-22 | After-Close | 16.23% | 4.41% | 0.27x | Within |
| 2023-07-12 | After-Close | 12.94% | 6.20% | 0.48x | Within |
| 2023-09-26 | After-Close | 14.10% | 27.99% | 1.99x | Exceeded |
| 2023-12-20 | After-Close | 14.83% | 3.10% | 0.21x | Within |
| 2024-03-27 | After-Close | 11.99% | 18.90% | 1.58x | Exceeded |
| 2024-06-26 | After-Close | 12.05% | 1.03% | 0.09x | Within |
| 2024-09-19 | After-Close | 13.01% | 14.47% | 1.11x | Exceeded |
| 2024-12-18 | After-Close | 13.56% | 5.47% | 0.40x | Within |
| 2025-03-26 | After-Close | 15.13% | 10.69% | 0.71x | Within |
| 2025-06-25 | After-Close | 13.76% | 12.49% | 0.91x | Within |
| 2025-09-23 | After-Close | 13.54% | 10.83% | 0.80x | Within |
| 2025-12-17 | After-Close | 11.12% | 7.93% | 0.71x | Within |
| 2026-03-25 | After-Close | 11.75% | 22.37% | 1.90x | Exceeded |
| 2026-06-24 | After-Close | 14.21% | 12.01% | 0.85x | Within |
| 2026-09-22 | After-Close | 9.36% | 1.23% | 0.13x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MLKN Options Activity & IV Rank
MLKN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 51.8%
7-DTE IV: 52.5%
Expected Move: $3.08
7-DTE Move: $1.77
Days to Exp: 42 (2026-12-18)
Options Flow
Call Volume: 2
Put Volume: 29
P/C Volume: 14.5
BEARISH
Call OI: 78
Put OI: 112
P/C OI: 1.436
Total OI: 190
ATM Options Pricing
ATM Call: $0.97
ATM Put: $2.10
Call %: 4.5%
Put %: 9.7%
Chain Summary
Chain Volume: 227
Chain OI: 846
Last Updated: 11/6/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
+0.14
OI-weighted, today
Vanna tilt
+0.27
δ-sensitivity to IV
Charm tilt
-0.32
δ-decay vs time
Charm tilt -0.32: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 45.9% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)14.9LowNov 6
IV Rank (30 DTE)28.8MediumNov 6
Straddle Price (30 DTE)$3.08Nov 6
Beta Analysis
Risk Metrics
Beta: 1.0924
Alpha: 39.51%
Correlation: 0.3104
R-Squared: 9.6%
Stock Volatility: 47.7%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own MLKN
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $14.2M | #873 of 3138 | +273.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $5.4M | #2013 of 3716 | +137.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.6M | #2656 of 6285 | +9.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $11K | #3981 of 4729 | -12.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MLKN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 69,533,186 (as of 2026-08-29)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$6.14K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $6.14K | 100.00% | 2026-06-30 |
2 filers$261.89K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $259.84K | 99.22% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $2.05K | 0.78% | 2026-06-30 |
MLKN Insider Trading (Form 4)
Latest: 2026-10-26Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | Jeffrey M Stutz | Chief Executive Officer | Grant (A) | +20,744 RSU | — | EDGAR | |
| 2026-10-26 | Kevin J. Veltman | Chief Financial Officer | Mixed | +2,672 | $21.68 | -$48.0K | EDGAR |
| 2026-08-03 | Bruce Benedict Watson | Chief Creative Officer | Mixed | +9,337 | $22.52 | -$178.6K | EDGAR |
| 2026-08-03 | Jeffrey M Stutz | Interim CEO | Mixed | +12,371 | $22.52 | -$236.6K | EDGAR |
| 2026-08-03 | John P Michael | President North America Contra | Mixed | +12,410 | $22.52 | -$235.7K | EDGAR |
| 2026-08-03 | Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | Mixed | +7,936 | $22.52 | -$151.8K | EDGAR |
| 2026-08-03 | Kevin J. Veltman | Chief Financial Officer | Mixed | +1,344 | $22.52 | -$25.7K | EDGAR |
| 2026-08-03 | Debbie F Propst | President Global Retail | Mixed | +11,711 | $22.52 | -$251.5K | EDGAR |
| 2026-07-23 | Debbie F Propst | President Global Retail | Mixed | +8,380 | $21.89 | -$175.9K | EDGAR |
| 2026-07-23 | Bruce Benedict Watson | Chief Creative Officer | Mixed | +7,772 | $21.89 | -$145.3K | EDGAR |
| 2026-07-23 | Kevin J. Veltman | Chief Financial Officer | Mixed | +1,814 | $21.89 | -$33.6K | EDGAR |
| 2026-07-23 | John P Michael | President North America Contra | Mixed | +8,883 | $21.89 | -$164.9K | EDGAR |
| 2026-07-23 | Jeffrey M Stutz | Interim CEO | Mixed | +10,200 | $21.89 | -$190.6K | EDGAR |
| 2026-07-23 | Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | Mixed | +6,900 | $21.90 | -$129.0K | EDGAR |
| 2026-07-16 | Jeffrey M Stutz | Interim CEO | Grant (A) | +77,504 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MLKN Insider Holdings
20 insiders · @ $21.49
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Andrea Owen | Chief Executive Officer | 297,186 | $6.39M | $1.02M | 13 | 2025-08-05 |
| 2 | Michael A Volkema | Director | 207,351 | $4.46M | $1.23M | 6 | 2025-01-17 |
| 3 | Jeffrey M Stutz | Chief Executive Officer | 118,621 | $2.55M | -$275.8K | 17 | 2026-10-26 |
| 4 | Bruce Benedict Watson | Chief Creative Officer | 95,540 | $2.05M | -$262.2K | 15 | 2026-08-03 |
| 5 | John P Michael | President North America Contra | 73,543 | $1.58M | $0 | 17 | 2026-08-03 |
| 6 | Megan Lyon | Chief Strategy and Technology | 71,410 | $1.53M | $100.0K | 12 | 2025-08-05 |
| 7 | John R Hoke III | Director | 68,578 | $1.47M | $0 | 5 | 2026-01-16 |
| 8 | Debbie F Propst | President Global Retail | 66,949 | $1.44M | $0 | 13 | 2026-08-03 |
| 9 | Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | 65,107 | $1.40M | $0 | 14 | 2026-08-03 |
| 10 | Christopher M Baldwin | Group President, MillerKnoll | 64,138 | $1.38M | $0 | 13 | 2025-08-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MLKN Board & Officers
As of SEC filings through Oct 26, 2026Directors 10
- Douglas D French · on file since 2006
- John R Hoke III · on file since 2006
- Lisa A Kro · since Jan 18, 2012
- Heidi J Manheimer · since Jan 17, 2014
- Mike C. Smith · since Jan 16, 2019
- Michael R Smith · since Jun 21, 2021
- Edmundson Tina Edekar · since Jul 24, 2024
- Jeanne Kay Gang · since Jul 24, 2024
- John Maeda · since Jul 24, 2024
- Claire Spofford · since Jan 13, 2026
Officers 8
- Jeffrey M Stutz · Interim CEO · listed since Jul 2026
- Debbie F Propst · President Global Retail · listed since Jul 2025
- John P Michael · President North America Contra · listed since Jul 2026
- Kevin J. Veltman · Chief Financial Officer · listed since Oct 2025
- Megan Lyon · Chief Strategy and Technology · listed since Jul 2025
- Bruce Benedict Watson · Chief Creative Officer · listed since Jul 2026
- Hourigan Rice Jacqueline · Chief Legal Officer and Corpor · listed since Jul 2026
- Robert Thomas Woodbridge · Pres. International Contract · since Oct 13, 2026
Changes in the last 10 years (54)
| Oct 13, 2026 | Robert Thomas Woodbridge became Pres. International Contract |
| Jul 16, 2026 | John P Michael listed as President North America Contra (previously President N America Contract) in SEC filings |
| Jul 16, 2026 | Jeffrey M Stutz listed as Interim CEO (previously Chief Financial Officer) in SEC filings |
| Jul 16, 2026 | Hourigan Rice Jacqueline listed as Chief Legal Officer and Corpor (previously Gen Counsel & Corp Sectry) in SEC filings |
| Jul 16, 2026 | Bruce Benedict Watson listed as Chief Creative Officer (previously Chief Creative and Product) in SEC filings |
| Jun 1, 2026 | The company announced the departure of Andrea Owen as Chief Executive Officer in an SEC filing |
| Jan 13, 2026 | Claire Spofford became a director |
| Oct 23, 2025 | Kevin J. Veltman listed as Chief Financial Officer (previously Interim CFO) in SEC filings |
| Sep 10, 2025 | Kevin J. Veltman first listed as Interim CFO in an SEC filing |
| Sep 3, 2025 | The company announced the departure of Christopher M Baldwin as Group President, MillerKnoll in an SEC filing |
| Jul 24, 2025 | Christopher M Baldwin listed as Group President, MillerKnoll (previously Group President) in SEC filings |
| Jul 24, 2025 | Bruce Benedict Watson listed as Chief Creative and Product (previously Herman Miller Brand President) in SEC filings |
| Jul 17, 2025 | Megan Lyon listed as Chief Strategy and Technology (previously Chief Strategy Offcr) in SEC filings |
| Jul 17, 2025 | John P Michael listed as President N America Contract (previously President Americas Cntrct) in SEC filings |
| Jul 17, 2025 | Jeffrey M Stutz listed as Chief Financial Officer (previously Chief Fincl Officer) in SEC filings |
| Jul 17, 2025 | Debbie F Propst listed as President Global Retail (previously President Retail) in SEC filings |
| Jul 15, 2025 | The company announced the departure of Michael A Volkema from the board in an SEC filing |
| Jan 27, 2025 | The company announced the departure of Candace S. Matthews from the board in an SEC filing |
| Jul 24, 2024 | John Maeda became a director |
| Jul 24, 2024 | Jeanne Kay Gang became a director |
| Jul 24, 2024 | Edmundson Tina Edekar became a director |
| Oct 18, 2023 | David Brandon reported in an SEC filing no longer being a director |
| Jul 20, 2023 | John P Michael listed as President Americas Cntrct (previously President, N America Contract) in SEC filings |
| Jul 20, 2023 | Jeffrey M Stutz listed as Chief Fincl Officer (previously Chief Financial Officer) in SEC filings |
| Jul 20, 2023 | Hourigan Rice Jacqueline listed as Gen Counsel & Corp Sectry (previously Sr Vice Pres, General Counsel) in SEC filings |
| Jul 20, 2023 | Debbie F Propst listed as President Retail (previously President - HM Consumer) in SEC filings |
| Jul 20, 2023 | Andrea Owen listed as Chief Executive Officer (previously President & CEO) in SEC filings |
| May 9, 2023 | Megan Lyon listed as Chief Strategy Offcr (previously Chief Strategy Officer) in SEC filings |
| Feb 23, 2023 | Christopher M Baldwin listed as Group President (previously Group President, MillerKnoll) in SEC filings |
| Oct 17, 2022 | The company announced the departure of Mary Vermeer Andringa from the board in an SEC filing |
| Jul 14, 2022 | Christopher M Baldwin first listed as Group President, MillerKnoll in an SEC filing |
| Jul 11, 2022 | Bruce Benedict Watson listed as Herman Miller Brand President (previously Executive Creative Director) in SEC filings |
| Nov 18, 2021 | Richard Scott no longer listed as Chief Mfg and Ops Officer in SEC filings |
| Nov 18, 2021 | Kevin J. Veltman no longer listed as VP of IR & Treasurer in SEC filings |
| Jun 21, 2021 | Michael R Smith became a director |
| Sep 4, 2020 | Richard Scott became Chief Mfg and Ops Officer |
| Sep 4, 2020 | John P Michael became President, N America Contract |
| Aug 21, 2020 | Candace S. Matthews became a director |
| Jul 16, 2020 | Megan Lyon first listed as Chief Strategy Officer in an SEC filing |
| Jul 16, 2020 | Jeffrey L. Kurburski listed as Chief Technology Officer (previously SVP Chief Information Officer) in SEC filings |
| Jul 16, 2020 | Hourigan Rice Jacqueline first listed as Sr Vice Pres, General Counsel in an SEC filing |
| Jul 16, 2020 | Benjamin P.T. Groom first listed as Chief Digital Officer in an SEC filing |
| Jul 6, 2020 | Timothy C Straker first listed as SVP Marketing & Cust Experienc in an SEC filing |
| Feb 11, 2020 | Jeremy J Hocking first listed as President - HM International in an SEC filing |
| Feb 11, 2020 | Jeffrey L. Kurburski first listed as SVP Chief Information Officer in an SEC filing |
| Feb 11, 2020 | Gregory J Bylsma first listed as President, N America Contract in an SEC filing |
| Feb 11, 2020 | Bruce Benedict Watson first listed as Executive Creative Director in an SEC filing |
| Jan 24, 2020 | John J McPhee first listed as President - HM Consumer in an SEC filing |
| Jan 6, 2020 | Debbie F Propst became President - HM Consumer |
| Apr 30, 2019 | Jeffrey L. Kurburski no longer listed as SVP Chief Information Officer in SEC filings |
| Jan 16, 2019 | Mike C. Smith became a director |
| Oct 12, 2018 | Jeffrey L. Kurburski first listed as SVP Chief Information Officer in an SEC filing |
| Aug 22, 2018 | Andrea Owen became President & CEO |
| Jul 11, 2017 | Gregory J Bylsma no longer listed as Chief Operating Officer in SEC filings |
Not reported recently (11)
- Jeffrey L. Kurburski · Last reported as Chief Technology Officer in an SEC filing dated Aug 3, 2022
- Benjamin P.T. Groom · Last reported as Chief Digital Officer in an SEC filing dated Aug 3, 2022
- Timothy C Straker · Last reported as SVP Marketing & Cust Experienc in an SEC filing dated Aug 3, 2022
- Gregory J Bylsma · Last reported as President, N America Contract in an SEC filing dated Jul 21, 2020
- Jeremy J Hocking · Last reported as President - HM International in an SEC filing dated Jul 21, 2020
- John J McPhee · Last reported as President - HM Consumer in an SEC filing dated Feb 11, 2020
- Brenda Freeman · Last reported as a director in an SEC filing dated Jan 22, 2019
- Brian C Walker · Last reported as CEO in an SEC filing dated Jul 23, 2018
- Hezron T. Lopez · Last reported as SVP Legal Services in an SEC filing dated Jul 23, 2018
- J Barry Griswell · Last reported as a director in an SEC filing dated Jul 18, 2018
- David O Ulrich · Last reported as a director in an SEC filing dated Nov 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MLKN Proposed Insider Sales (Form 144)
Latest: 2026-08-05
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $2.8M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
ANDREA RUTH OWEN (2, $2.8M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-05 | ANDREA RUTH OWEN | Former Affiliate | 95,228 | $2.30M | 2026-08-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-04 | ANDREA RUTH OWEN | Former Affiliate | 19,871 | $484.9K | 2026-08-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-16 | ANDREA RUTH OWEN | Former Affiliate | 60,511 | $1.33M | 2026-07-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-02 | ANDREA RUTH OWEN | Former Affiliate | 182,314 | $3.80M | 2026-07-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-26 | Groom Benjamin P.T. | INSIDER | 5,193 | $128.1K | 2024-09-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-23 | Groom Benjamin P.T. | INSIDER | 2,367 | $70.9K | 2024-07-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-18 | Groom Benjamin P.T. | INSIDER | 3,001 | $90.5K | 2024-07-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-16 | Groom Benjamin P.T. | INSIDER | 4,500 | $127.8K | 2024-07-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-12-22 | Stutz Jeffrey M | Officer | 9,771 | $275.8K | 2023-12-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-07-20 | 0000066382-26-000092 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-09-28 | 0000066382-26-000156 | EDGAR |
ETF Holders
84 ETFs hold MLKN
25 shown · $422.72M total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.09% | $93.7M | $103.7B | 2026-11-04 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $42.7M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $41.2M | $75.4B | 2026-11-04 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $30.2M | — | 2026-09-30 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.11% | $29.9M | — | 2026-11-04 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.07% | $21.7M | — | 2026-11-04 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.03% | $19.6M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $15.1M | — | 2026-09-30 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.10% | $14.8M | $13.9B | 2026-11-04 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.09% | $14.2M | $16.3B | 2026-11-04 |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.16% | $12.9M | $7.6B | 2026-11-04 |
| 12 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.13% | $12.0M | — | 2026-08-31 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $10.9M | — | 2026-11-04 |
| 14 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.16% | $8.3M | $5.1B | 2026-11-04 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $7.9M | — | 2026-09-30 |
| 16 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.28% | $6.6M | — | 2026-06-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $6.4M | — | 2026-11-04 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $5.4M | — | 2026-05-31 |
| 19 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $5.3M | — | 2026-11-04 |
| 20 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.25% | $5.2M | — | 2026-11-04 |
| 21 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.35% | $4.9M | $1.4B | 2026-11-04 |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.08% | $4.7M | — | 2026-09-30 |
| 23 | RZV Invesco S&P SmallCap 600 Pure Value ETF | Invesco | 1.25% | $3.6M | — | 2026-11-04 |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.15% | $2.8M | — | 2026-09-30 |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.08% | $2.7M | $3.3B | 2026-11-04 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
15.24
TTM Diluted EPS
$1.41
TTM Revenue
$3.81B
TTM Net Income
$97.90M
TTM Op. Cash Flow
$239.60M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-08-29 | $923.40M | $26.60M | $0.38 | $49.10M |
| Q4 '26 | 2026-05-30 | $1.00B | $23.60M | $0.34 | $64.80M |
| Q3 '26 | 2026-02-28 | $926.60M | $23.50M | $0.34 | $61.10M |
| Q2 '26 | 2025-11-29 | $955.20M | $24.20M | $0.35 | $64.60M |
| Q1 '26 | 2025-08-30 | $955.70M | $20.20M | $0.29 | $9.40M |
| Q4 '25 | 2025-05-31 | $961.80M | $-57.10M | $-0.83 | $70.90M |
| Q3 '25 | 2025-03-01 | $876.20M | $-12.70M | $-0.19 | $62.00M |
| Q2 '25 | 2024-11-30 | $970.40M | $34.10M | $0.49 | $55.30M |
| Q1 '25 | 2024-08-31 | $861.50M | $-1.20M | $-0.02 | $21.10M |
| Q4 '24 | 2024-06-01 | $888.90M | $9.90M | $0.14 | $78.40M |
| Q3 '24 | 2024-03-02 | $872.30M | $22.20M | $0.30 | $60.50M |
| Q2 '24 | 2023-12-02 | $949.50M | $33.50M | $0.45 | $82.00M |
Q1 2027 • period ending 2026-08-29 • filed 2026-09-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.24
P/B
1.10
P/S
0.39
EV/EBITDA
7.12
EV/Sales
0.68
ROE
7.2%
ROA
2.4%
Div Yield
3.27%
FCF Yield
16.03%
Debt/Equity
0.94
Current Ratio
—
Market Cap
$1.49B
as of 2026-11-06
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.98M
SI % of Float
6.08%
Days to Cover
7.76
Short Vol Ratio
74.4%
Free Float
65.40M
Float %
95.2%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-08-20