Stock Ratings / Consumer Discretionary / MLR / earnings

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Miller Industries Inc. (MLR) Next Earnings Date & Expected ±5.5% Move

$52.13 +0.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $52.10

Miller Industries Inc. (MLR) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $591.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $52.10 (-0.05%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 10.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MLR)Realized 20D OHLCV Swing Band: ±5.5%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY MLR SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 10.8% FCF Margin ($85.0M FCF) & 15.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$52.46-1.9% Next Q

Q2 (-2Q)

Grade C+$51.47+0% Next Q

Q3 (-1Q)

Grade C$51.47+1.3% Next Q

Current

Grade D+$52.13+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MLR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, MLR faces multiple-compression risk if 25.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($53.92) or 200D SMA ($48.94) invalidates the momentum regime and cuts Target Base ($52.13) toward Bear Floor ($40.66).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MLR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MLR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.5% Swing Band

±$2.87 Expected Swing

MODEL EARNINGS SETUP GAUGE

MLR Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $2.03 • YoY Revenue Growth: 12.4%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$790.3M	$23.0M	$85.0M	15.2%
FY 2024	2024-12-31	$1.26B	$63.5M	$1.5M	13.6%
FY 2023	2023-12-31	$0	$58.3M	$11.0M	15.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MLR)

✓Walkthrough of MLR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MLR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.63%▲ ASCENDING CHANNEL

2026-10-30O $51.89H $52.13L $50.42C $52.13VOL 61.3K

RES: $64.97SUP: $50.68SMA50: $53.92SMA200: $48.94

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MLR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MLR Butterfly Map → + Track MLR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.4%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MLR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MLR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MLR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MLR)

Consumer Discretionary Rank #451 of 1011 ⚔️ HYLN vs MLR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MLR vs. HYLN, BLBD, SCAG, GP)

Industry: Construction/Ag Equipment/Trucks (14 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Miller Industries Inc. (MLR) ranks #451 by composite RQD confidence (58/100, grade D+) and #571 by equity capitalization ($591.8M). Within this direct 5-issuer industry benchmark cohort, BLBD leads on earnings valuation at 13.8x trailing P/E, while BLBD leads on capital efficiency and profitability with 85.0% ROIC and 20.5% gross margin. BLBD currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with MLR at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MLR ACTIVE Miller Industries Inc.	D+	58/100	25.7x	15.2%	5.5%	+0.75%	$591.8M	Benchmark Subject
HYLN Hyliion Holdings Corp. (Class A)	D-	36/100	—	4.9%	-30.6%	+1.78%	$612.6M	/hyln-vs-mlr →
BLBD Blue Bird Corporation	A-	81/100	13.8x	20.5%	85.0%	-1.43%	$1.77B	/blbd-vs-mlr →
SCAG Scage Future	D	50/100	—	-6.4%	—	+2.32%	$10.6M	/scag-vs-mlr →
GP GreenPower Motor Company Inc.	D	47/100	—	—	—	-8.46%	$2.5M	/gp-vs-mlr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000924822

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Miller Industries Inc. (MLR) reported GAAP revenue of $790.3M (-37.2% vs. FY2024 revenue of $1.26B ) , GAAP net income of $23.0M, operating cash flow of $98.7M, and free cash flow of $85.0M (+5500.3% YoY). On the balance sheet, MLR closed FY2025 with $589.7M in total assets against $31.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$790.3M	$23.0M	$98.7M	$85.0M	$589.7M	$31.1M
FY2024 (FY)	2024-12-31	$1.26B	$63.5M	$16.9M	$1.5M	$667.0M	$65.0M
FY2023 (FY)	2023-12-31	$0	$58.3M	$11.0M	$11.0M	—	—

3. MLR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Miller Industries Inc. (NYSE: MLR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $52.13 (+0.75% 1D, market cap $591.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, MLR ranks #451 in composite RQD confidence.

How does MLR compare to HYLN and BLBD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Construction/Ag Equipment/Trucks), MLR carries a Roarable D+ (58/100 RQD), trailing P/E of 25.7x, gross margin of 15.2%, and ROIC of 5.5%. By comparison, HYLN (Hyliion Holdings Corp. (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -30.6%, cap $612.6M) and BLBD (Blue Bird Corporation) posts a A- grade (81/100 RQD, P/E 13.8x, ROIC 85.0%, cap $1.77B). Among the 5-stock peer group, BLBD leads on earnings multiple (13.8x) while BLBD leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MLR?

Per MLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000924822), Miller Industries Inc. generated $790.3M in revenue (-37.2% YoY), $23.0M in net income, and $85.0M in free cash flow against $589.7M in total assets and $31.1M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MLR trading relative to its 50-day, 200-day, and 52-week technical levels?

MLR last traded at $52.13 (+0.75% on volume of 54,071 shares), positioning the stock -3.32% below its 50-day simple moving average ($53.92) and +6.52% above its 200-day simple moving average ($48.94). Across its 52-week range of $35.72 to $59.70, MLR sits at the 68.4% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($49.26 to $55.00).

MLR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is MLR's next earnings date?

Based on SEC filing cadence, Miller Industries Inc. (MLR)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is MLR stock expected to move on earnings?

Volatility modeling currently projects a ±5.5% event move for MLR, spanning a range between $49.26 and $55.

Direct Sub-Reports: MLR RQD Cockpit MLR 12M Forecast MLR Earnings & Move MLR Dividends & DRIP MLR Insiders & 13F MLR Whale Options MLR Profit Sankey MLR News & Why