MillerKnoll, Inc. Common Stock(MLKN)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
Snapshot
$16.52
- 52-Week Range
- $13.77 – $23.18
- YTD
- -9.53%
- IV Rank (30D)
- 22.24
- Straddle Price
- $2.67
- P/C Vol Ratio
- 0.06
- Market Cap
- $1.1B
Fair Value
+6.7% vs price
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 ≥ 0.5% and dividend payments are stable.
- 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) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 7.09% |
| Volatility Risk Premium | +88.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -3.7% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 0.8% |
| Book / Price | 124.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 38.7% |
| FCF Margin (TTM) | 2.2% |
| Debt / Equity | 0.96 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +6.2% (reverse-DCF on current price) |
| SMA 50 | $15.68 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $15.19 |
| Bollinger Width / SMA20 | 108.0% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $1B |
Peers used for multiples: APLE, DEA, EMN, ETD, IIPR, KALU, RHI
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$17.33
Current Price
$16.24
Deviation
+6.7%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -1.2% ⚠ | +0.52 | +0.18 | 37.2% | — |
| 42d | -4.2% ⚠ | +0.07 | -0.04 | 23.3% | — |
| 63d | -5.2% ⚠ | -0.09 | -0.12 | 17.6% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $4.27 | 23% | |
| DDM (Gordon) | $5.28 | 18% | |
| Peer P/E | $3.07 | 5% | median 20.4× · 7 peers |
| Peer EV/EBITDA | $59.04 | 7% | median 10.5× · 7 peers |
| Peer P/B | $23.21 | 9% | median 1.2× · 7 peers |
| Peer P/S | $51.72 | 9% | median 0.9× · 7 peers |
| Market Anchor (SMA50) | $15.68 | 29% | stability 63% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- OFFICE FURNITURE (2520)
- Exchange
- XNAS
- Market Cap
- $1.1B
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.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.58% | 5 |
| Feb | +3.39% | 5 |
| Mar | -11.76% | 5 |
| Apr | -3.86% | 5 |
| May | -2.49% | 5 |
| Jun | +3.21% | 5 |
| Jul | +15.31% | 4 |
| Aug | -3.37% | 4 |
| Sep | -9.13% | 4 |
| Oct | -0.19% | 4 |
| Nov | +6.06% | 5 |
| Dec | +2.56% | 5 |
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: $15.25
SMA 50: $15.71
SMA 200: $17.61
Current: $16.24
EMA 12: $15.32
EMA 26: $15.46
MACD: -0.1399 | Signal: 0.1078
BEARISH
ADX (14): 21.34
WEAK TREND
+DI: 27.40
−DI: 23.65
Momentum Oscillators
RSI (14): 57.65
NEUTRAL
Stoch %K: 53.73
Stoch %D: 39.61
Williams %R: -14.12
Volume & Volatility
BB Upper: $16.57
BB Lower: $13.93
NEUTRAL
OBV: -26,844,255
Vol SMA 20: 759,091
Vol ROC: -18.91%
ATR: $0.68
True Range: $0.94
HV 20: 47.8%
HV 30: 46.6%
HV 60: 69.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:35.155000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-06-26 | After-Close | 12.20% | 2.28% | 0.19x | Within |
| 2024-09-19 | After-Close | 13.54% | 10.61% | 0.78x | Within |
| 2024-12-18 | After-Close | 15.00% | 4.55% | 0.30x | Within |
| 2025-03-26 | After-Close | 15.63% | 14.37% | 0.92x | Within |
| 2025-06-25 | After-Close | 13.32% | 8.90% | 0.67x | Within |
| 2025-09-23 | After-Close | 13.25% | 11.37% | 0.86x | Within |
| 2025-12-17 | After-Close | 10.48% | 1.72% | 0.16x | Within |
| 2026-03-25 | After-Close | 11.76% | 21.61% | 1.84x | Exceeded |
Options Activity
- IV Rank (30D)
- 22.24
- IV Rank (7D)
- 90.2
- Avg IV
- 95.5%
- Straddle (30D)
- $2.67
- Straddle (7D)
- $1.93
- P/C Volume
- 0.06
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.59
- Correlation (SPY)
- 41.2%
- R²
- 0.17
- Ann. Volatility
- 47.8%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 69,052,862 (as of 2026-02-28)
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.
3 filers$305.11K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $292.09K | 95.73% | 2026-03-31 |
| 2 | GROUP ONE TRADING LLC Custodian | $11.57K | 3.79% | 2026-03-31 |
| 3 | SIMPLEX TRADING, LLC Custodian | $1.45K | 0.47% | 2026-03-31 |
1 filers$234.25K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $234.25K | 100.00% | 2026-03-31 |
Insider Activity
Latest: 2026-02-17
Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-17 | Claire Spofford | Director | Award (A) | +5,509 | $21.78 | $120.0K | EDGAR |
| 2026-01-16 | John R III Hoke | Director | Award (A) | +9,230 | $19.50 | $180.0K | EDGAR |
| 2026-01-16 | Jeanne Kay Gang | Director | Award (A) | +6,153 | $19.50 | $120.0K | EDGAR |
| 2026-01-16 | Mike C. Smith | Director | Award (A) | +6,666 | $19.50 | $130.0K | EDGAR |
| 2026-01-16 | Heidi J Manheimer | Director | Award (A) | +6,666 | $19.50 | $130.0K | EDGAR |
| 2026-01-16 | LISA A KRO | Director | Award (A) | +6,794 | $19.50 | $132.5K | EDGAR |
| 2026-01-16 | John Maeda | Director | Grant (A) | +8,615 RSU | — | EDGAR | |
| 2026-01-16 | DOUGLAS D FRENCH | Director | Mixed | +15,241 | $19.50 | $297.2K | EDGAR |
| 2026-01-16 | Edmundson Tina Edekar | Director | Mixed | +6,768 | $19.50 | $132.0K | EDGAR |
| 2026-01-16 | Michael R Smith | Director | Exer (M) | +1,307 | $19.50 | $25.5K | EDGAR |
| 2025-10-23 | Kevin J. Veltman | Chief Financial Officer | Grant (A) | +14,663 RSU | — | EDGAR | |
| 2025-08-05 | Debbie F Propst | President Global Retail | Mixed | +8,380 | $18.21 | -$145.7K | EDGAR |
| 2025-08-05 | Megan Lyon | Chief Strategy and Technology | Mixed | +7,762 | $18.21 | -$94.0K | EDGAR |
| 2025-08-05 | John P Michael | President N. America Contract | Mixed | +8,836 | $18.21 | -$137.4K | EDGAR |
| 2025-08-05 | Hourigan Rice Jacqueline | General Counsel and Corporate | Mixed | +5,636 | $18.21 | -$87.3K | 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.
Insider Holdings
28 insiders · @ $16.24
Officers, directors, and 10%+ owners 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 | $4.83M | $1.02M | 13 | 2025-08-05 |
| 2 | MICHAEL A VOLKEMA | Director | 207,351 | $3.37M | $1.23M | 6 | 2025-01-17 |
| 3 | Jeffrey M Stutz | Chief Financial Officer | 93,075 | $1.51M | -$275.8K | 13 | 2025-08-05 |
| 4 | Bruce Benedict Watson | Chief Creative and Product | 80,765 | $1.31M | -$262.2K | 12 | 2025-08-05 |
| 5 | Megan Lyon | Chief Strategy and Technology | 71,410 | $1.16M | $100.0K | 12 | 2025-08-05 |
| 6 | John R III Hoke | Director | 68,578 | $1.11M | $0 | 5 | 2026-01-16 |
| 7 | Christopher M Baldwin | Group President, MillerKnoll | 64,138 | $1.04M | $0 | 13 | 2025-08-05 |
| 8 | LISA A KRO | Director | 59,719 | $969.8K | $99.9K | 6 | 2026-01-16 |
| 9 | Hourigan Rice Jacqueline | General Counsel and Corporate | 52,487 | $852.4K | $0 | 11 | 2025-08-05 |
| 10 | Debbie F Propst | President Global Retail | 51,448 | $835.5K | $0 | 10 | 2025-08-05 |
| 11 | Heidi J Manheimer | Director | 48,459 | $787.0K | $0 | 6 | 2026-01-16 |
| 12 | John P Michael | President N. America Contract | 46,939 | $762.3K | $0 | 14 | 2025-08-05 |
| 13 | Mike C. Smith | Director | 37,476 | $608.6K | $69.0K | 6 | 2026-01-16 |
| 14 | MARY VERMEER ANDRINGA | Director | 36,368 | $590.6K | $0 | 1 | 2022-01-19 |
| 15 | DOUGLAS D FRENCH | Director | 30,479 | $495.0K | $0 | 6 | 2026-01-16 |
| 16 | Candace S. Matthews | Director | 26,092 | $423.8K | $0 | 4 | 2025-01-17 |
| 17 | DAVID BRANDON | Director | 25,836 | $419.6K | $0 | 4 | 2023-10-18 |
| 18 | Jeanne Kay Gang | Director | 13,405 | $217.7K | $0 | 3 | 2026-01-16 |
| 19 | Edmundson Tina Edekar | Director | 11,632 | $188.9K | $0 | 3 | 2026-01-16 |
| 20 | Jeffrey L. Kurburski | Chief Technology Officer | 9,607 | $156.0K | $0 | 3 | 2022-08-03 |
| 21 | Claire Spofford | Director | 5,509 | $89.5K | $0 | 1 | 2026-02-17 |
| 22 | Kevin J. Veltman | Chief Financial Officer | 5,176 | $84.1K | $0 | 6 | 2025-10-23 |
| 23 | Benjamin P.T. Groom | Chief Digital Officer | 4,921 | $79.9K | $0 | 4 | 2022-08-03 |
| 24 | Kartik Shethia | 4,021 | $65.3K | $0 | 4 | 2022-08-03 | |
| 25 | Timothy C Straker | SVP Marketing & Cust Experienc | 3,036 | $49.3K | $0 | 3 | 2022-08-03 |
| 26 | Richard Scott | 2,838 | $46.1K | -$38.6K | 7 | 2022-08-04 | |
| 27 | Michael R Smith | Director | 2,319 | $37.7K | $20.6K | 6 | 2026-01-16 |
| 28 | Jennifer K. Nicol | 414 | $6.7K | $0 | 2 | 2022-08-03 |
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.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/E Ratio | 110.1 |
| P/B Ratio | 0.8 |
| P/S Ratio | 0.3 |
| EV/EBITDA | 4.4 |
| TTM Revenue | $3.8B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.15 |
| ROE | 0.8% |
| Dividend Yield | 4.78% |
| Debt/Equity | 0.97 |