The Motley FoolT3·2mo ago
MLR Miller Industries, Inc.
XNYS
51.47
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.
MLR
$51.47
—
Key stats
$51.47
After hours
$51.47
+0.00%
- 52-Week Range
- $35.72 – $59.70
- YTD
- +37.47%
- IV Rank (30D)
- 100.0
- Straddle Price
- $6.45
- P/C Vol Ratio
- 0.12
- Market Cap
- $0.6B
- Open
- $51.84
- Day Range
- $50.52 – $51.84
- Volume
- 55,143
- Prev Close
- $52.29
Fair Value
+50.0% 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 ≥ 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) | 5.12% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.33% (VRP-adj) |
| WACC | 9.37% |
| Volatility Risk Premium | +46.4pp (IV − HV30) |
| Effective Tax Rate | 31.9% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 3.4% |
| Book / Price | 69.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 14.7% |
| FCF Margin (TTM) | 14.6% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $54.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $52.89 |
| Bollinger Width / SMA20 | 13.5% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $1B |
Peers used for multiples: ALKT, FISV, LCII, MOH
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$227.63
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $697.06 | 27% | |
| DDM (Gordon) | $20.14 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $28.94 | 8% | median 6.8× · 3 peers |
| Peer P/B | $74.47 | 10% | median 2.0× · 4 peers |
| Peer P/S | $63.47 | 10% | median 0.9× · 4 peers |
| Market Anchor (SMA50) | $54.51 | 44% | stability 83% (BB-width) |
| Options Expected (B-L 30d) | $52.68 | 0% | 8 strikes · skew +0.63 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- TRUCK & BUS BODIES (3713) · industry map
- Exchange
- XNYS
- Market Cap
- $0.6B
- Employees
- 1,535
- List Date
- 1994-08-09
- CIK
- 0000924822
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.64 (1 est.)
- Headquarters
- Ooltewah, TN
- Homepage
- https://www.millerind.com
Miller Industries Inc is a manufacturer of Towing and Recovery Equipment. The company designs and manufactures bodies of car carriers and wreckers, which are installed on chassis manufactured by third parties, and sold to customers. Its product lines include car carriers, light duty, heavy duty, rotators, special transport, military, wreckers, and transport trailers. It sells products under various brands including Century, Vulcan, Chevron, Holmes, Challenger, Champion, Jige, Boniface, Omars, Titan, and Eagle.
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 | 6.69% | -5.83% | 9.47% | -3.06% | 0.23% | 9.43% | 2.82% |
| Feb | -0.60% | -2.76% | -5.44% | 10.21% | -9.74% | 0.19% | -1.36% |
| Mar | 9.51% | -5.98% | 25.35% | 10.64% | -23.45% | 5.93% | 3.67% |
| Apr | -8.21% | -4.52% | -9.44% | -1.85% | -4.98% | 4.51% | -4.08% |
| May | -5.55% | -7.70% | -3.32% | 23.55% | 9.04% | 0.17% | 2.70% |
| Jun | -6.85% | -8.14% | 8.04% | -6.32% | -0.85% | 8.55% | -0.93% |
| Jul | -5.61% | 3.98% | 7.33% | 25.26% | -11.07% | -1.17% | 3.12% |
| Aug | -0.08% | -3.61% | 5.51% | -7.97% | 4.73% | 11.55% | 1.69% |
| Sep | -8.42% | -9.29% | -3.14% | 4.58% | -0.74% | -3.47% | -3.41% |
| Oct | 5.00% | 17.41% | -7.53% | 9.66% | 0.27% | -3.23%* | 3.60% |
| Nov | -11.14% | 5.99% | 10.02% | 10.92% | -2.83% | -- | 2.59% |
| Dec | 1.18% | -3.23% | 5.67% | -12.04% | -0.82% | -- | -1.85% |
| Total | -23.53% | -23.69% | 44.73% | 73.20% | -36.44% | 35.91% | 11.70% |
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: $52.76
SMA 50: $54.41
SMA 200: $48.65
Current: $51.49
EMA 12: $52.30
EMA 26: $52.93
MACD: -0.6243 | Signal: -0.0314
BEARISH
ADX (14): 20.40
WEAK TREND
+DI: 14.90
−DI: 24.35
Momentum Oscillators
RSI (14): 39.55
NEUTRAL
Stoch %K: 34.28
Stoch %D: 34.08
Williams %R: -76.70
Volume & Volatility
BB Upper: $54.66
BB Lower: $50.86
NEUTRAL
OBV: -3,147,937
Vol SMA 20: 69,322
Vol ROC: 37.21%
ATR: $1.44
True Range: $1.77
HV 20: 20.0%
HV 30: 19.7%
HV 60: 24.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Positive news sentiment from recent earnings calls and product innovation
- Strong technical signals from trend indicators, momentum oscillators, and Bollinger Bands
- Low volatility and beta relative to the market
Primary Risks:
- Potential for a correction due to high valuation levels
- Dependence on strong global demand for car carriers
Investment Thesis: Miller Industries (MLR) is a moderately volatile stock with positive fundamentals and technical signals. The recent earnings reports and product innovation have contributed to the bullish sentiment, but investors should be cautious of potential corrections driven by high valuation levels.
Recent News Sentiment Impact: Positive news headlines from recent earnings calls and product innovation have boosted investor confidence in MLR.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $56.17
- SMA 50: $52.73
- SMA 200: $46.00
- Upper Bollinger Band: $58.30
- Lower Bollinger Band: $54.05
Momentum Signals:
- RSI (14): 56.75 (neutral)
- MACD: Bullish signal with a histogram of 1.25
- Stochastic %K and %D: Neutral to bearish crossover
Volume Analysis: Volume trends are bullish, with increasing volume on price increases.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from earnings calls and product innovation have driven the recent upward trend.
Sentiment Assessment: Aggregate sentiment is positive (4/5).
Catalyst Identification:
- Upcoming earnings call transcript: Miller Industries (MLR) Q2 2026 Earnings Call Transcript (The Motley Fool, 2026-08-13)
- Product innovation and regulatory developments
Market Narrative: The recent news headlines align with the technical signals, indicating a strong upward trend.
Risk & Volatility Assessment
Beta Interpretation: Low volatility - stock moves less than market (beta: 0.61).
Volatility Regime: Current volatility is low relative to historical levels.
Options Market Signals:
- IV Rank: 0.0% (Low)
- Current IV: 45.5%
- Expected Move: $5.10 (42 DTE), 7-DTE: $4.82
- Volume Flow: 1 calls vs 0 puts
- Open Interest: 1 calls vs 0 puts
Downside Protection: Support levels at SMA 50 and Lower Bollinger Band.
Market Context & Positioning
Sector Performance: Miller Industries is performing well within the sector, with a relative strength index (RSI) above 60.
Institutional Activity: Institutional investors are showing interest in MLR, with increasing volume on price increases.
Correlation Analysis: Correlation with SPY is moderate (0.27).
Relative Valuation: MLR is trading near its historical highs, but the recent upward trend suggests a reasonable valuation considering the positive fundamentals and technical signals.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $56.17
- SMA 50: $52.73
- Upper Bollinger Band: $58.30
- Lower Bollinger Band: $54.05
Breakout/Breakdown Levels: Breakout above SMA 20 or a breakdown below SMA 50 could trigger significant moves.
Time-Sensitive Catalysts:
- Upcoming earnings call transcript: Miller Industries (MLR) Q2 2026 Earnings Call Transcript (The Motley Fool, 2026-08-13)
- Product innovation and regulatory developments
Risk Management: Consider setting stop-loss levels at SMA 50 or Lower Bollinger Band to manage potential risks.
This comprehensive analysis provides a detailed assessment of Miller Industries' (MLR) stock performance, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The report highlights the strong upward trend driven by positive fundamentals and technical signals, but also notes the potential for corrections due to high valuation levels.
Generated
News
All MLR news →
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Showing 1–10 of 15
Page 1 of 2
Earnings History
13 of 14 under expected move
Avg Expected Move
9.87%
Avg Actual Move
4.07%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-03-09 | After-Close | 7.04% | 1.12% | 0.16x | Within |
| 2023-05-03 | After-Close | 8.85% | 1.84% | 0.21x | Within |
| 2023-08-09 | After-Close | 7.31% | 1.03% | 0.14x | Within |
| 2023-11-08 | After-Close | 10.51% | 4.87% | 0.46x | Within |
| 2024-02-06 | After-Close | 7.25% | 5.50% | 0.76x | Within |
| 2024-05-08 | After-Close | 8.24% | 4.87% | 0.59x | Within |
| 2024-08-07 | After-Close | 9.42% | 2.61% | 0.28x | Within |
| 2024-11-12 | After-Close | 9.30% | 10.43% | 1.12x | Exceeded |
| 2025-05-07 | After-Close | 14.62% | 6.61% | 0.45x | Within |
| 2025-08-06 | Pre-Market | 11.29% | 0.36% | 0.03x | Within |
| 2025-11-05 | After-Close | 12.08% | 4.41% | 0.37x | Within |
| 2026-03-04 | Pre-Market | 12.47% | 3.90% | 0.31x | Within |
| 2026-05-06 | After-Close | 9.52% | 2.41% | 0.25x | Within |
| 2026-08-05 | After-Close | 10.28% | 7.04% | 0.68x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MLR Options Activity & IV Rank
MLR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 54.2%
7-DTE IV: —
Expected Move: $6.45
7-DTE Move: $6.45
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 8
Put Volume: 1
P/C Volume: 0.125
BULLISH
Call OI: 85
Put OI: 1
P/C OI: 0.012
Total OI: 86
ATM Options Pricing
ATM Call: $3.92
ATM Put: $2.52
Call %: 7.6%
Put %: 4.9%
Chain Summary
Chain Volume: 34
Chain OI: 116
Last Updated: 10/23/2026
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.
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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 55.9% / Wing —
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)
IV Rank (30 DTE)100.0HighOct 23
Straddle Price (30 DTE)$6.45Oct 23
Beta Analysis
Risk Metrics
Beta: 0.5833
Alpha: 19.28%
Correlation: 0.2771
R-Squared: 7.7%
Stock Volatility: 26.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MLR
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $3.6M | #2356 of 6285 | -7.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $658K | #3076 of 3716 | -80.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $49K | #3380 of 4729 | +54.5% | 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
MLR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 11,564,658 (as of 2026-06-30)
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MLR Insider Trading (Form 4)
Latest: 2026-05-26Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | Theodore H. Ashford III | Director | Exer (M) | +1,804 | — | EDGAR | |
| 2026-05-26 | Peter Lee Jackson | Director | Exer (M) | +1,804 | — | EDGAR | |
| 2026-05-26 | Susan E Sweeney | Director | Exer (M) | +1,804 | — | EDGAR | |
| 2026-05-26 | Javier A Reyes | Director | Exer (M) | +1,804 | — | EDGAR | |
| 2026-05-26 | Leigh Walton | Director | Exer (M) | +1,804 | — | EDGAR | |
| 2026-03-17 | Vincent J. Tiano | Chief Revenue Officer | Mixed | +2,538 | $43.88 | -$34.1K | EDGAR |
| 2026-03-17 | Frank Madonia | Executive VP, Secretary & GC | Mixed | +2,538 | $43.88 | -$34.1K | EDGAR |
| 2026-03-17 | Josias W. Reyneke | Chief Information Officer | Mixed | +2,538 | $43.88 | -$34.1K | EDGAR |
| 2026-03-17 | Deborah L Whitmire | Chief Financial Officer | Mixed | +3,781 | $43.88 | -$88.7K | EDGAR |
| 2026-03-17 | Jeffrey I Badgley | President, Int'l and Military | Mixed | +2,538 | $43.88 | -$34.1K | EDGAR |
| 2026-03-17 | William G. Miller II | CEO and President | Mixed | +11,736 | $43.88 | -$321.7K | EDGAR |
| 2026-03-10 | Deborah L Whitmire | Chief Financial Officer | Mixed | +3,876 | $45.96 | -$54.6K | EDGAR |
| 2026-03-10 | Jeffrey I Badgley | President, Int'l and Military | Mixed | +2,215 | $45.96 | -$31.2K | EDGAR |
| 2026-03-10 | Vincent J. Tiano | Chief Revenue Officer | Mixed | +2,215 | $45.96 | -$31.2K | EDGAR |
| 2026-03-10 | William G. Miller II | CEO and President | Mixed | +11,856 | $45.96 | -$219.6K | 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.
MLR Insider Holdings
13 insiders · @ $51.49
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 | A Russell Chandler III | Director | 75,972 | $3.91M | -$1.29M | 34 | 2025-05-27 |
| 2 | William G. Miller II | CEO and President | 72,715 | $3.74M | -$2.40M | 28 | 2026-03-17 |
| 3 | Deborah L Whitmire | Chief Financial Officer | 29,955 | $1.54M | $0 | 10 | 2026-03-17 |
| 4 | Jeffrey I Badgley | President, Int'l and Military | 25,970 | $1.34M | -$3.56M | 34 | 2026-03-17 |
| 5 | Theodore H. Ashford III | Director | 19,399 | $998.9K | -$257.8K | 18 | 2026-05-26 |
| 6 | Frank Madonia | Executive VP, Secretary & GC | 13,810 | $711.1K | -$940.2K | 25 | 2026-03-17 |
| 7 | Vincent J. Tiano | Chief Revenue Officer | 13,810 | $711.1K | -$653.9K | 17 | 2026-03-17 |
| 8 | Josias W. Reyneke | Chief Information Officer | 13,810 | $711.1K | $0 | 9 | 2026-03-17 |
| 9 | Leigh Walton | Director | 10,474 | $539.3K | $0 | 7 | 2026-05-26 |
| 10 | Susan E Sweeney | Director | 5,988 | $308.3K | $0 | 4 | 2026-05-26 |
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.
MLR Board & Officers
As of SEC filings through May 26, 2026Directors 6
- Theodore H. Ashford III · since Apr 1, 2010
- William G. Miller II · listed since May 2017
- Leigh Walton · since Feb 10, 2020
- Javier A Reyes · since Mar 8, 2023
- Peter Lee Jackson · since Mar 8, 2023
- Susan E Sweeney · since Mar 8, 2023
Officers 6
- William G. Miller II · CEO and President · listed since Mar 2014
- Jeffrey I Badgley · President, Int'l and Military · listed since Mar 2023
- Deborah L Whitmire · Chief Financial Officer · listed since Mar 2022
- Josias W. Reyneke · Chief Information Officer · since Jan 1, 2017
- Vincent J. Tiano · Chief Revenue Officer · listed since Mar 2022
- Frank Madonia · Executive VP, Secretary & GC · listed since May 2011
Changes in the last 10 years (17)
| May 27, 2025 | Jill Sutton reported in an SEC filing no longer being a director |
| May 27, 2025 | A Russell Chandler III reported in an SEC filing no longer being a director |
| Jun 24, 2024 | Richard H Roberts reported in an SEC filing no longer being a director |
| Mar 8, 2024 | Deborah L Whitmire no longer listed as a director in SEC filings |
| Mar 8, 2023 | Susan E Sweeney became a director |
| Mar 8, 2023 | Peter Lee Jackson became a director |
| Mar 8, 2023 | Jill Sutton became a director |
| Mar 8, 2023 | Javier A Reyes became a director |
| Mar 3, 2023 | Jeffrey I Badgley listed as President, Int'l and Military (previously Co-Chief Executive Officer) in SEC filings |
| Mar 4, 2022 | Deborah L Whitmire listed as Chief Financial Officer (previously VP & Corporate Controller) in SEC filings |
| Mar 4, 2022 | Deborah L Whitmire first listed as a director in an SEC filing |
| Mar 3, 2022 | Vincent J. Tiano listed as Chief Revenue Officer (previously VP, Sales - North America) in SEC filings |
| Mar 3, 2022 | Jamison Linden listed as Chief Manufacturing Officer (previously Vice President and CMO) in SEC filings |
| Mar 1, 2021 | Jamison Linden became Vice President and CMO |
| Feb 10, 2020 | Leigh Walton became a director |
| May 9, 2017 | William G. Miller II first listed as a director in an SEC filing |
| Jan 1, 2017 | Josias W. Reyneke became Chief Information Officer |
Not reported recently (1)
- Jamison Linden · Last reported as Chief Manufacturing Officer in an SEC filing dated Mar 8, 2024
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.
ETF Holders
56 ETFs hold MLR
25 shown · $126.51M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.08% | $25.5M | $31.5B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $18.2M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $17.0M | $74.2B | 2026-10-21 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.04% | $11.7M | — | 2026-10-21 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $7.7M | — | 2026-10-21 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.7M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.04% | $6.0M | $13.9B | 2026-10-21 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $5.1M | — | 2026-10-21 |
| 9 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.04% | $3.5M | — | 2026-05-31 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.4M | — | 2026-09-30 |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.13% | $2.9M | — | 2026-06-30 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $2.6M | — | 2026-05-31 |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.10% | $2.3M | — | 2026-06-30 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.03% | $2.2M | — | 2026-10-21 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $2.2M | — | 2026-10-21 |
| 16 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.14% | $1.8M | $1.2B | 2026-10-21 |
| 17 | SOVF Sovereign's Capital Flourish Fund | Nport | 1.47% | $1.4M | — | 2026-04-30 |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.04% | $1.1M | $3.1B | 2026-10-21 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $885,121 | — | 2026-10-21 |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.08% | $863,375 | $1.0B | 2026-10-21 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $811,017 | $96.2B | 2026-10-21 |
| 22 | VIS Vanguard Industrials ETF | Vanguard | 0.01% | $729,017 | — | 2026-09-30 |
| 23 | DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | Nport | 0.18% | $705,205 | — | 2026-06-30 |
| 24 | SVAL iShares US Small Cap Value Factor ETF | iShares (BlackRock) | 0.43% | $690,362 | $163.0M | 2026-10-21 |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $608,127 | — | 2026-07-31 |
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
41.18
TTM Diluted EPS
$1.25
TTM Revenue
$771.44M
TTM Net Income
$14.31M
TTM Op. Cash Flow
$131.74M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $239.99M | $7.27M | $0.63 | $32.23M |
| Q1 '26 | 2026-03-31 | $180.86M | $555.00K | $0.05 | $30.75M |
| Q4 '25 | 2025-12-31 | $171.92M | $3.41M | $0.30 | $48.86M |
| Q3 '25 | 2025-09-30 | $178.67M | $3.08M | $0.27 | $19.90M |
| Q2 '25 | 2025-06-30 | $214.03M | $8.46M | $0.73 | $27.24M |
| Q1 '25 | 2025-03-31 | $225.65M | $8.06M | $0.69 | $2.71M |
| Q4 '24 | 2024-12-31 | $221.91M | $10.53M | $0.90 | $-11.72M |
| Q3 '24 | 2024-09-30 | $314.27M | $15.43M | $1.33 | $30.30M |
| Q2 '24 | 2024-06-30 | $371.45M | $20.51M | $1.78 | $-10.68M |
| Q1 '24 | 2024-03-31 | $349.87M | $17.02M | $1.47 | $8.98M |
| Q4 '23 | 2023-12-31 | $296.25M | $16.70M | $1.45 | $6.75M |
| Q3 '23 | 2023-09-30 | $274.57M | $17.46M | $1.52 | $1.30M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
41.18
P/B
1.42
P/S
0.77
EV/EBITDA
14.52
EV/Sales
0.70
ROE
3.4%
ROA
2.4%
Div Yield
1.56%
FCF Yield
22.13%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$595.23M
as of 2026-10-23
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
408.94K
SI % of Float
3.81%
Days to Cover
4.56
Short Vol Ratio
56.8%
Free Float
10.73M
Float %
94.5%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14