MLR Miller Industries, Inc. Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$54.39
· of 52w range
· above low
· to high
$35.7252w low
$59.7052w high
Market Cap (MRQ)
$617M
P/E (TTM)
43.9
EPS (TTM)
$1.24
Revenue (TTM)
$771M
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52W Range
$36–$60
Analyst Rating
BUY
Price Target
$58
P/E
43.9
ROE
3.4%
Net Profit Margin
1.9%
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MLR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$54.39
Market Cap (MRQ)
$617M
P/E (TTM)
43.9
EPS (TTM)
$1.24
Revenue (TTM)
$771M
Div Yield
1.5%
ROE (TTM)
3.4%
Debt/Equity (MRQ)
0.0
52W Range
$36–$60
MLR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 1, 2001 | 1-for-5 | Reverse |
| Dec. 31, 1996 | 3-for-2 | Forward |
| Oct. 1, 1996 | 2-for-1 | Forward |
| April 15, 1996 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$790M2011-12-31 → 2025-12-31
EPS$1.982011-12-31 → 2025-12-31
Free Cash Flow$85M2011-12-31 → 2025-12-31
Net margin1.9%2011-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 43.95Y avg ≈15.5 | ≈15.5 | 24.5 | Overvalued | |
| P/S (TTM) | 0.85Y avg ≈0.5 | ≈0.5 | 0.9 | Undervalued | |
| P/B (MRQ) | 1.55Y avg ≈1.1 | ≈1.1 | 1.7 | Undervalued | |
| Price / FCF (TTM) | 5.55Y avg ≈20.3 | ≈20.3 | · | · | |
| Price / Cash Flow (TTM) | 4.75Y avg ≈4.5 | ≈4.5 | 14.6 | Undervalued | |
| Price / Tangible Book | 1.55Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 14.7%5Y avg ≈12.3% | ≈12.3% | 20.7% | Weak | |
| EBITDA Margin | 1.9%5Y avg ≈1.4% | ≈1.4% | 8.0% | Weak | |
| Pretax Margin (TTM) | 2.7%5Y avg ≈4.6% | ≈4.6% | 3.7% | In line | |
| Net Profit Margin (TTM) | 1.9%5Y avg ≈3.5% | ≈3.5% | 3.2% | In line | |
| ROA (TTM) | 2.3%5Y avg ≈6.3% | ≈6.3% | 6.9% | Weak | |
| ROE (TTM) | 3.4%5Y avg ≈10.2% | ≈10.2% | 14.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | 0.2 | Low debt | |
| Current Ratio (MRQ) | 2.55Y avg ≈2.6 | ≈2.6 | 2.1 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | 0.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -37.2%5Y avg ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y | -2.3%5Y avg ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | |
| EPS YoY | -63.8%5Y avg ≈21.7% | ≈21.7% | · | · | |
| Net Income YoY | -63.7%5Y avg ≈22.3% | ≈22.3% | · | · | |
| EPS CAGR 3Y | 3.6%5Y avg ≈28.3% | ≈28.3% | · | · | |
| EPS CAGR 5Y | -5.5% | · | · | · | |
| Net Income CAGR 3Y | 4.2%5Y avg ≈28.9% | ≈28.9% | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.7 | ≈1.7 | 1.2 | Top tier | |
| Inventory Turnover | 3.65Y avg ≈5.5 | ≈5.5 | 3.4 | Top tier | |
| Revenue / Employee | ≈$517.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.5%
Payout Ratio39.8%
Annualized Payout≈$0.84
5Y Div CAGR≈2.1%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $0.21 | USD | ≈1.5% |
| Jun 1, 2026 | $0.21 | USD | ≈1.7% |
| Mar 16, 2026 | $0.21 | USD | ≈1.9% |
| Dec 2, 2025 | $0.20 | USD | ≈2.1% |
| Sep 8, 2025 | $0.20 | USD | ≈1.9% |
| Jun 2, 2025 | $0.20 | USD | ≈1.7% |
| Mar 17, 2025 | $0.20 | USD | ≈1.7% |
| Dec 2, 2024 | $0.19 | USD | ≈1.0% |
| Sep 9, 2024 | $0.19 | USD | ≈1.3% |
| Jun 3, 2024 | $0.19 | USD | ≈1.3% |
| Mar 15, 2024 | $0.19 | USD | ≈1.5% |
| Dec 1, 2023 | $0.18 | USD | ≈1.8% |
| Aug 31, 2023 | $0.18 | USD | ≈1.8% |
| Jun 2, 2023 | $0.18 | USD | ≈2.1% |
| Mar 17, 2023 | $0.18 | USD | ≈2.2% |
| Dec 2, 2022 | $0.18 | USD | ≈2.6% |
| Sep 1, 2022 | $0.18 | USD | ≈3.1% |
| Jun 3, 2022 | $0.18 | USD | ≈2.9% |
| Mar 18, 2022 | $0.18 | USD | ≈2.6% |
| Dec 3, 2021 | $0.18 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
57.5%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.63 | $0.37 | 70.6% |
| March 31, 2026 | May 13, 2026 | $0.05 | $0.27 | -81.2% |
| Dec. 31, 2025 | $0.29 | $0.07 | 293.5% | |
| Sept. 30, 2025 | $0.27 | $0.20 | 37.1% | |
| June 30, 2025 | $0.73 | $0.63 | 15.6% | |
| March 31, 2025 | $0.69 | $0.63 | 9.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $1.26B | $1.15B | $848M | $717M | $651M | $818M | $712M | $615M | · | · | · | |
| Cost of Revenue | $670M | $1.09B | $1.00B | $766M | $648M | $573M | $722M | $628M | $548M | · | · | · | |
| Gross Profit | $120M | $171M | $152M | $82M | $70M | $78M | $96M | $83M | $67M | · | · | · | |
| R&D Expense | $8M | $6M | $6M | $4M | $4M | $5M | $4M | $3M | $2M | · | · | · | |
| SG&A Expense | $89M | $86M | $73M | $53M | $46M | $40M | $43M | $40M | $36M | · | · | · | |
| Interest Expense | $660.0K | $4M | $6M | $3M | $1M | $1M | $2M | $2M | $2M | · | · | · | |
| Pretax Income | $31M | $80M | $74M | $26M | $22M | $38M | $50M | $42M | $30M | · | · | · | |
| Income Tax | $8M | $17M | $15M | $5M | $6M | $8M | $11M | $8M | $7M | · | · | · | |
| Net Income | $23M | $63M | $58M | $20M | $16M | $30M | $39M | $34M | $23M | · | · | · | |
| EPS (Basic) | $2.01 | $5.55 | $5.10 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | · | · | · | |
| EPS (Diluted) | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | · | · | · | |
| Shares (Basic) | 11,447,000 | 11,450,000 | 11,439,000 | 11,417,000 | 11,411,000 | 11,405,000 | 11,400,000 | 11,388,000 | 11,368,000 | · | · | · | |
| Shares (Diluted) | 11,615,000 | 11,602,000 | 11,507,000 | 11,417,000 | 11,411,000 | 11,405,000 | 11,400,000 | 11,393,000 | 11,385,000 | · | · | · | |
| EBITDA | $15M | $14M | $13M | $12M | $11M | $10M | $9M | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $27M | $22M | · | · | · | |
| Inventory | $184M | $186M | $190M | $154M | $115M | $84M | $88M | $94M | · | · | · | · | |
| Prepaid Expense | $12M | $6M | $5M | $5M | $6M | $3M | $5M | $3M | · | · | · | · | |
| Current Assets | $440M | $530M | $510M | $376M | $329M | $286M | $287M | $273M | · | · | · | · | |
| PP&E (Net) | $124M | $116M | $115M | $112M | $95M | $97M | $90M | $83M | · | · | · | · | |
| PP&E (Gross) | $253M | $232M | $218M | $202M | $175M | $169M | $153M | $138M | · | · | · | · | |
| Accum. Depreciation | $129M | $116M | $102M | $90M | $80M | $70M | $62M | $55M | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Other Non-current Assets | $6M | $727.0K | $819.0K | $708.0K | $533.0K | $434.0K | $521.0K | $497.0K | · | · | · | · | |
| Total Assets | $590M | $667M | $647M | $501M | $438M | $398M | $392M | $368M | · | · | · | · | |
| Accounts Payable | $79M | $146M | $192M | $126M | $122M | $88M | $98M | $98M | · | · | · | · | |
| Accrued Liabilities | $56M | $52M | $41M | $28M | $23M | $25M | $28M | $25M | · | · | · | · | |
| Current Liabilities | $137M | $198M | $235M | $156M | $147M | $111M | $124M | $123M | · | · | · | · | |
| Capital Leases | $100.0K | $227.0K | $506.0K | $597.0K | $870.0K | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $1M | $3M | $4M | $6M | $5M | $4M | $3M | $2M | · | · | · | · | |
| Total Liabilities | $169M | $266M | $299M | $208M | $153M | $116M | $134M | $141M | · | · | · | · | |
| Long-term Debt | $33M | · | · | · | · | · | $5M | $16M | · | · | · | · | |
| Total Debt | $33M | $65M | $60M | $45M | · | · | $5M | · | · | · | · | · | |
| Common Stock | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | · | · | · | · | |
| Paid-in Capital | $153M | $154M | $154M | $152M | $151M | $151M | $151M | $151M | · | · | · | · | |
| Retained Earnings | $269M | $255M | $200M | $150M | $138M | $130M | $108M | $81M | · | · | · | · | |
| AOCI | $-1M | $-8M | $-6M | $-9M | $-5M | $-3M | $-6M | $-5M | · | · | · | · | |
| Stockholders' Equity | $421M | $401M | $348M | $293M | $285M | $279M | $258M | $228M | $203M | $185M | · | · | |
| Liabilities + Equity | $590M | $667M | $647M | $501M | $438M | $398M | $392M | $368M | · | · | · | · | |
| Shares Outstanding | 11,371,730 | 11,439,292 | 11,445,640 | 11,416,716 | 11,410,728 | 11,405,468 | 11,400,102 | 11,394,546 | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $6M | · | · | · | |
| Stock-based Comp | $5M | $3M | $1M | $743.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-2M | $-1M | $-2M | $1M | $1M | $728.0K | $2M | $575.0K | $-868.0K | · | · | · | |
| Other Non-cash | $57M | $-63M | $-64M | $-53M | $-13M | $21M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $99M | $17M | $11M | $-19M | $15M | $61M | $35M | $22M | $14M | · | · | · | |
| CapEx | $14M | $15M | $12M | $29M | $9M | $18M | $17M | $13M | $25M | · | · | · | |
| Investing Cash Flow | $-31M | $-15M | $-29M | $-29M | $-9M | $-17M | $-17M | $-13M | $-23M | · | · | · | |
| Net Debt Issued | $-609.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | |
| Financing Cash Flow | $-51M | $-7M | $7M | $37M | $-8M | $-14M | $-19M | $-3M | $-2M | · | · | · | |
| Net Change in Cash | $20M | $-6M | $-10M | $-14M | $-3M | $31M | $-965.0K | $5M | $-9M | · | · | · | |
| Taxes Paid | $7M | $24M | $18M | $2M | $6M | $7M | $10M | $7M | $12M | · | · | · | |
| Free Cash Flow | $85M | $2M | $-1M | $-48M | $6M | $43M | $18M | · | · | · | · | · | |
| Levered FCF | $85M | $-2M | $-6M | $-51M | $5M | $42M | $16M | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 13.6% | 13.2% | 9.7% | 9.7% | 12.0% | 11.8% | · | · | · | · | · | |
| Net Margin | 2.9% | 5.1% | 5.1% | 2.4% | 2.3% | 4.6% | 4.8% | · | · | · | · | · | |
| Pretax Margin | 4.0% | 6.4% | 6.4% | 3.0% | 3.0% | 5.9% | 6.2% | · | · | · | · | · | |
| EBITDA Margin | 1.9% | 1.1% | 1.1% | 1.4% | 1.5% | 1.5% | 1.1% | · | · | · | · | · | |
| ROA | 3.7% | 9.7% | 10.2% | 4.3% | 3.9% | 7.5% | 10.3% | · | · | · | · | · | |
| ROE | 5.5% | 16.0% | 17.1% | 7.0% | 5.6% | 10.8% | 15.5% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.7 | 2.2 | 2.4 | 2.3 | 2.6 | 2.3 | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.9 | 2.0 | 1.8 | 1.7 | 1.6 | 2.2 | · | · | · | · | · | |
| Inventory Turnover | 3.6 | 5.8 | 5.8 | 5.7 | 6.5 | 6.7 | 7.9 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.98 | · | · | $25.70 | $25.29 | $24.76 | $22.62 | · | · | · | · | · | |
| Revenue / Share | $68.04 | $108.39 | $100.23 | $74.32 | $62.88 | $57.11 | $71.77 | · | · | · | · | · | |
| Cash Flow / Share | $8.50 | $1.45 | $0.95 | $-1.68 | $1.34 | $5.32 | $3.08 | · | · | · | · | · | |
| Dividend / Share | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | · | · | · | |
| Dividend Paid / Share | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.68 | $0.64 | $0.60 | |
| EPS (TTM) | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.29 | $1.29 | $1.29 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -37.2% | 9.0% | 35.9% | 18.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 20.6% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.8% | 7.9% | 184.8% | 25.4% | -45.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.6% | 56.8% | 24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.7% | 8.9% | 186.5% | 25.2% | -45.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 57.5% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $790M | $1.26B | $1.15B | $848M | $717M | $651M | $818M | $712M | $615M | $377M | $377M | $377M | |
| Net Income TTM | $23M | $63M | $58M | $20M | $16M | $30M | $39M | $34M | $23M | $15M | $15M | $15M | |
| Market Cap | $425M | · | · | $304M | $381M | $434M | $423M | · | · | · | · | · | |
| P/E | 18.9 | 11.9 | 8.3 | 15.0 | 23.5 | 14.5 | 10.8 | 9.1 | 12.8 | 20.5 | 16.9 | 16.1 | |
| P/S | 0.5 | · | · | 0.4 | 0.5 | 0.7 | 0.5 | · | · | · | · | · | |
| P/B | 1.0 | · | · | 1.0 | 1.3 | 1.5 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | · | 1.1 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | · | · | -15.9 | 25.0 | 7.1 | 12.0 | · | · | · | · | · | |
| P / FCF | 5.0 | · | · | -6.3 | 62.3 | 10.0 | 23.9 | · | · | · | · | · | |
| Dividend Yield | 2.1% | · | · | 2.7% | 2.2% | 1.9% | 1.9% | · | · | · | · | · | |
| Earnings Yield | 5.3% | 8.4% | 12.0% | 6.7% | 4.2% | 6.9% | 9.2% | 11.0% | 7.8% | 4.9% | 5.9% | 6.2% | |
| Payout Ratio | 39.8% | 13.7% | 14.1% | 40.4% | 50.5% | 27.5% | 21.0% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $181M | $172M | $179M | $214M | $226M | $222M | $314M | $371M | $350M | $296M | $275M | $300M | $282M | $226M | $206M | |
| Cost of Revenue | $204M | $155M | $145M | $153M | $179M | $192M | $188M | $272M | $320M | $306M | $258M | $232M | $260M | $252M | $200M | $182M | |
| Gross Profit | $36M | $26M | $27M | $25M | $35M | $34M | $33M | $42M | $51M | $44M | $39M | $43M | $40M | $30M | $26M | $23M | |
| SG&A Expense | $25M | $24M | $21M | $21M | $23M | $23M | $20M | $22M | $23M | $22M | $16M | $19M | $19M | $18M | $13M | $15M | |
| Interest Expense | $352.0K | $145.0K | $178.0K | $93.0K | $294.0K | $95.0K | $384.0K | $251.0K | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Pretax Income | $10M | $2M | $5M | $4M | $11M | $11M | $13M | $20M | $26M | $21M | $21M | $22M | $19M | $12M | $12M | $7M | |
| Income Tax | $3M | $1M | $2M | $1M | $3M | $3M | $2M | $4M | $6M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | |
| Net Income | $7M | $555.0K | $3M | $3M | $8M | $8M | $11M | $15M | $21M | $17M | $17M | $17M | $15M | $9M | $9M | $5M | |
| EPS (Basic) | $0.64 | $0.05 | $0.30 | $0.27 | $0.74 | $0.70 | $0.92 | $1.35 | $1.79 | $1.49 | $1.46 | $1.53 | $1.30 | $0.81 | $0.81 | $0.46 | |
| EPS (Diluted) | $0.63 | $0.05 | $0.29 | $0.27 | $0.73 | $0.69 | $0.89 | $1.33 | $1.78 | $1.47 | $1.45 | $1.52 | $1.29 | $0.81 | $0.81 | $0.46 | |
| Shares (Basic) | 11,377,000 | 11,387,000 | · | 11,446,000 | 11,459,000 | 11,450,000 | · | 11,447,000 | 11,461,000 | 11,452,000 | · | 11,446,000 | 11,466,000 | 11,425,000 | · | 11,417,000 | |
| Shares (Diluted) | 11,521,000 | 11,528,000 | · | 11,595,000 | 11,600,000 | 11,614,000 | · | 11,596,000 | 11,550,000 | 11,556,000 | · | 11,515,000 | 11,526,000 | 11,431,000 | · | 11,417,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | $4M | $4M | $4M | · | · | · | $3M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $157M | $172M | $184M | $181M | $165M | $165M | $186M | $190M | $187M | $184M | · | $176M | $167M | $164M | · | $144M | |
| Prepaid Expense | $16M | $18M | $12M | $18M | $18M | $16M | $6M | $10M | $8M | $9M | · | $5M | $6M | $7M | · | $6M | |
| Current Assets | $454M | $430M | $440M | $469M | $485M | $501M | $530M | $615M | $611M | $559M | · | $449M | $469M | $434M | · | $352M | |
| PP&E (Net) | $128M | $128M | $124M | $114M | $116M | $118M | $116M | $119M | $116M | $116M | · | $116M | $116M | $111M | · | $113M | |
| PP&E (Gross) | $260M | $259M | $253M | $235M | $237M | $236M | $232M | $232M | $225M | $222M | · | · | · | · | · | · | |
| Accum. Depreciation | $132M | $131M | $129M | $121M | $121M | $118M | $116M | $113M | $110M | $106M | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $21M | $21M | $12M | · | $12M | |
| Other Non-current Assets | $5M | $6M | $6M | $1M | $1M | $762.0K | $727.0K | $725.0K | $744.0K | $786.0K | · | $782.0K | $681.0K | $686.0K | · | $626.0K | |
| Total Assets | $609M | $586M | $590M | $604M | $623M | $640M | $667M | $755M | $748M | $697M | · | $587M | $607M | $558M | · | $477M | |
| Accounts Payable | $127M | $86M | $79M | $82M | $98M | $114M | $146M | $234M | $243M | $229M | · | $147M | $189M | $169M | · | $107M | |
| Accrued Liabilities | $54M | $56M | $56M | $52M | $47M | $40M | $52M | $55M | $50M | $44M | · | $40M | $35M | $30M | · | $30M | |
| Current Liabilities | $185M | $145M | $137M | $136M | $146M | $155M | $198M | $291M | $294M | $275M | · | $189M | $225M | $205M | · | $138M | |
| Capital Leases | $2M | $1M | $100.0K | $121.0K | $141.0K | $181.0K | $227.0K | $286.0K | $352.0K | $426.0K | · | $422.0K | $496.0K | $569.0K | · | $628.0K | |
| Deferred Tax | $2M | $1M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | $6M | $6M | $6M | · | $5M | |
| Total Liabilities | $189M | $168M | $169M | $184M | $204M | $233M | $266M | $360M | $368M | $334M | · | $255M | $291M | $256M | · | $189M | |
| Long-term Debt | $3M | $23M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3M | $23M | · | $45M | $55M | $75M | · | $65M | $70M | $55M | · | $60M | $60M | $45M | · | $45M | |
| Common Stock | $114.0K | $114.0K | $114.0K | $114.0K | $115.0K | $115.0K | $114.0K | $114.0K | $115.0K | $115.0K | · | $114.0K | $114.0K | $114.0K | · | $114.0K | |
| Paid-in Capital | $150M | $151M | $153M | $154M | $154M | $154M | $154M | $153M | $153M | $154M | · | $153M | $153M | $152M | · | $152M | |
| Retained Earnings | $272M | $267M | $269M | $268M | $267M | $261M | $255M | $247M | $233M | $215M | · | $186M | $170M | $157M | · | $147M | |
| AOCI | $-2M | $-648.0K | $-1M | $-1M | $-3M | $-8M | $-8M | $-4M | $-7M | $-7M | · | $-6M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $420M | $417M | $421M | $421M | $419M | $407M | $401M | $395M | $380M | $362M | $348M | $332M | $316M | $302M | $293M | $289M | |
| Liabilities + Equity | $609M | $586M | $590M | $604M | $623M | $640M | $667M | $755M | $748M | $697M | · | $587M | $607M | $558M | · | $477M | |
| Shares Outstanding | 11,352,184 | 11,395,716 | 11,371,730 | 11,431,416 | 11,458,123 | 11,459,278 | 11,439,292 | 11,439,292 | 11,453,792 | 11,469,960 | · | 11,445,640 | 11,445,640 | 11,441,036 | · | 11,416,716 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $-43.0K | $1M | $1M | $1M | $2M | $969.0K | $572.0K | $1M | $383.0K | $259.0K | $569.0K | $8.0K | $223.0K | $23.0K | $423.0K | |
| Other Non-cash | · | $26M | · | · | · | $-11M | · | · | · | $-12M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $32M | $31M | $49M | $20M | $27M | $3M | $-12M | $30M | $-11M | $9M | $7M | $1M | $10M | $-7M | $12M | $3M | |
| CapEx | $4M | $8M | $5M | $2M | $2M | $5M | $1M | $6M | $3M | $5M | $2M | $3M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-4M | $-8M | $-23M | $-518.0K | $-2M | $-5M | $-1M | $-6M | $-3M | $-5M | $-2M | $-3M | $-22M | $-2M | $-4M | $-2M | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $500.0K | $2M | $0 | $851.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-15M | $-20M | $-13M | $-23M | $6M | $-2M | $-8M | $11M | $-7M | $-2M | $-2M | $13M | $-2M | $-2M | $3M | |
| Net Change in Cash | $3M | $8M | $6M | $7M | $4M | $3M | $-16M | $17M | $-3M | $-3M | $3M | $-4M | $782.0K | $-10M | $7M | $2M | |
| Taxes Paid | $4M | $686.0K | $863.0K | $3M | $3M | $763.0K | $5M | $7M | $11M | $277.0K | $5M | $5M | $8M | $495.0K | $529.0K | $-219.0K | |
| Free Cash Flow | · | $23M | · | · | · | $-2M | · | · | · | $4M | · | · | · | $-9M | · | · | |
| Levered FCF | · | $23M | · | · | · | $-2M | · | · | · | $3M | · | · | · | $-9M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 14.2% | · | 14.2% | 16.2% | 15.0% | · | 13.4% | 13.8% | 12.7% | · | 15.6% | 13.3% | 10.8% | · | 11.3% | |
| Net Margin | 3.0% | 0.31% | · | 1.7% | 4.0% | 3.6% | · | 4.9% | 5.5% | 4.9% | · | 6.4% | 5.0% | 3.3% | · | 2.5% | |
| Pretax Margin | 4.2% | 0.89% | · | 2.4% | 5.3% | 4.8% | · | 6.3% | 7.1% | 6.1% | · | 8.0% | 6.3% | 4.2% | · | 3.3% | |
| EBITDA Margin | · | 2.3% | · | · | · | 1.6% | · | 1.2% | 0.94% | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 1.2% | 0.09% | · | 0.45% | 1.2% | 1.2% | · | 2.3% | 3.0% | 2.7% | · | 3.3% | 2.7% | 1.8% | · | 1.2% | |
| ROE | 1.7% | 0.13% | · | 0.76% | 2.1% | 2.1% | · | 4.2% | 5.9% | 5.1% | · | 5.6% | 4.9% | 3.1% | · | 1.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | · | 3.5 | 3.3 | 3.2 | · | 2.1 | 2.1 | 2.0 | · | 2.4 | 2.1 | 2.1 | · | 2.5 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | 1.7 | 1.7 | · | 1.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.01 | $36.62 | · | $36.80 | $36.53 | $35.47 | · | $34.55 | $33.17 | $31.59 | · | $29.04 | $27.58 | $26.37 | · | $25.27 | |
| Revenue / Share | $20.83 | $15.69 | · | $15.41 | $18.45 | $19.43 | · | $27.10 | $32.16 | $30.28 | · | $23.84 | $26.05 | $24.69 | · | $18.00 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $0.23 | · | · | · | $0.78 | · | · | · | $-0.59 | · | · | |
| Dividend / Share | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| Dividend Paid / Share | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | $1.24 | $1.34 | · | $2.58 | $3.64 | $4.69 | · | $6.03 | $6.22 | $5.73 | · | $4.43 | $3.37 | $2.41 | · | $1.20 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $745M | · | $840M | $976M | $1.13B | · | $1.33B | $1.29B | $1.22B | · | $1.08B | $1.01B | $915M | · | $824M | |
| Net Income TTM | $14M | $16M | · | $30M | $42M | $55M | · | $70M | $72M | $66M | · | $51M | $39M | $28M | · | $14M | |
| Market Cap | $581M | $519M | · | $462M | $509M | $486M | · | $698M | $630M | $575M | · | $449M | $406M | $404M | · | $243M | |
| P/E | 41.2 | 34.0 | · | 15.7 | 12.2 | 9.0 | · | 10.1 | 8.8 | 8.7 | · | 8.9 | 10.5 | 14.7 | · | 17.7 | |
| P/S | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 0.8 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.9 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 0.9 | |
| P / Cash Flow | · | 16.9 | · | · | · | 178.9 | · | · | · | 64.0 | · | · | · | -59.8 | · | · | |
| Dividend Yield | 1.6% | 1.8% | · | 2.0% | 1.8% | 1.8% | · | 1.2% | 1.4% | 1.5% | · | 1.8% | 2.0% | 2.0% | · | 3.4% | |
| Earnings Yield | 2.4% | 2.9% | · | 6.4% | 8.2% | 11.1% | · | 9.9% | 11.3% | 11.4% | · | 11.3% | 9.5% | 6.8% | · | 5.6% | |
| Payout Ratio | · | 430.3% | · | · | · | 28.4% | · | · | · | 12.8% | · | · | · | 22.3% | · | · | |
| Annual Payout | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $8M | · | $8M | $8M | $8M | · | $8M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $790M | $1.26B | $1.15B | $848M | $717M |
| Gross Margin % | 15.2% | 13.6% | 13.2% | 9.7% | 9.7% |
| Net Income | $23M | $63M | $58M | $20M | $16M |
| Diluted EPS | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | · |
| Current Ratio | 3.2 | 2.7 | 2.2 | 2.4 | 2.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $85M | $2M | $-1M | $-48M | $6M |
Institutional owners (13F) 163 filers · $564.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
163
Value held
$564.6M
New positions
24
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-4 vs prior Q) | 21 (+10 vs prior Q) | 54 (+10 vs prior Q) | 42 (-15 vs prior Q) | +370K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $67,901,686 | 1,327,501 | 12.03% | Shares |
| NEUBERGER BERMAN GROUP LLC | $57,769,935 | 1,129,422 | 10.23% | Shares |
| BlackRock, Inc. | $52,661,171 | 1,029,544 | 9.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $35,431,556 | 692,675 | 6.28% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $26,529,510 | 518,661 | 4.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,966,520 | 488,104 | 4.42% | Shares |
| VANGUARD GROUP INC | $24,015,046 | 642,629 | 4.25% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23,582,043 | 461,036 | 4.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,829,135 | 309,465 | 2.80% | Shares |
| GOLDMAN SACHS GROUP INC | $15,600,639 | 304,998 | 2.76% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $15,135,899 | 295,912 | 2.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,761,800 | 288,510 | 2.61% | Shares |
| STATE STREET CORP | $12,852,205 | 251,265 | 2.28% | Shares |
| MORGAN STANLEY | $10,690,198 | 208,995 | 1.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,217,742 | 180,210 | 1.63% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7,829,530 | 153,070 | 1.39% | Shares |
| HEARTLAND ADVISORS INC | $7,672,500 | 150,000 | 1.36% | Shares |
| Pacific Ridge Capital Partners, LLC | $6,942,999 | 135,738 | 1.23% | Shares |
| Bank of New York Mellon Corp | $5,984,620 | 117,001 | 1.06% | Shares |
| Azarias Capital Management, L.P. | $5,622,715 | 109,926 | 1.00% | Shares |
| Diversified Investment Strategies, LLC | $5,466,401 | 106,870 | 0.97% | Shares |
| NORTHERN TRUST CORP | $5,439,138 | 106,337 | 0.96% | Shares |
| ROYCE & ASSOCIATES LP | $5,363,640 | 104,861 | 0.95% | Shares |
| Allspring Global Investments Holdings, LLC | $4,777,590 | 93,807 | 0.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,696,286 | 91,814 | 0.83% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,158,946 | 81,309 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,896,249 | 76,173 | 0.69% | Shares |
| ISTHMUS PARTNERS, LLC | $3,736,098 | 73,042 | 0.66% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,648,376 | 71,327 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $3,579,017 | 69,971 | 0.63% | Shares |
| CITIGROUP INC | $3,422,651 | 66,914 | 0.61% | Shares |
| Russell Investments Group, Ltd. | $3,284,379 | 64,210 | 0.58% | Shares |
| Uncommon Cents Investing LLC | $3,279,354 | 64,113 | 0.58% | Shares |
| North Star Investment Management Corp. | $3,146,032 | 61,506 | 0.56% | Shares |
| D. E. Shaw & Co., Inc. | $2,935,857 | 57,397 | 0.52% | Shares |
| DEPRINCE RACE & ZOLLO INC | $2,909,310 | 56,878 | 0.52% | Shares |
| Quantinno Capital Management LP | $2,503,965 | 48,953 | 0.44% | Shares |
| FRANKLIN RESOURCES INC | $2,438,884 | 47,681 | 0.43% | Shares |
| Empowered Funds, LLC | $2,311,366 | 45,188 | 0.41% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,253,874 | 44,064 | 0.40% | Shares |
| NORGES BANK | $1,933,470 | 37,800 | 0.34% | Shares |
| Nuveen, LLC | $1,678,488 | 32,815 | 0.30% | Shares |
| UBS Group AG | $1,677,311 | 32,792 | 0.30% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,623,041 | 31,731 | 0.29% | Shares |
| GHP Investment Advisors, Inc. | $1,600,202 | 35,131 | 0.28% | Shares |
| Orion Porfolio Solutions, LLC | $1,477,408 | 28,884 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,469,386 | 28,727 | 0.26% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,406,625 | 27,500 | 0.25% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,395,730 | 27,287 | 0.25% | Shares |
| XTX Topco Ltd | $1,351,076 | 26,414 | 0.24% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| WILLIAM G. MILLER ×12 filings | Nov. 9, 2011 | · | Initial filing | · | SEC |
| Morehead Opportunity Fund, LP, Investors Management Corporation ×2 filings | June 12, 2009 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 18 insiders · 9 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William G. Miller II | CEO and President | March 15, 2026 A | 72,715 | 0 | 0 | $0 |
| Deborah L Whitmire | Chief Financial Officer | March 15, 2026 A | 29,956 | 0 | 0 | $0 |
| Vincent J Mish | EXECUTIVE VP and CFO | Nov. 10, 2014 S | 14,000 | 0 | 0 | $0 |
| Jeffrey I Badgley | President, Int'l and Military | March 15, 2026 A | 25,192 | 0 | 0 | $0 |
| Josias W. Reyneke | Chief Information Officer | March 15, 2026 A | 13,032 | 0 | 0 | $0 |
| Vincent J. Tiano | Chief Revenue Officer | March 15, 2026 A | 13,032 | 0 | 0 | $0 |
| Frank Madonia | Executive VP, Secretary & GC | March 15, 2026 A | 13,032 | 0 | 0 | $0 |
| Jamison Linden | Chief Manufacturing Officer | March 6, 2024 A | 3,040 | 0 | 0 | $0 |
| William G Miller | Chairman of the Board | Aug. 7, 2012 S | 295,666 | 0 | 0 | $0 |
| Peter Lee Jackson | Director | May 26, 2026 A | 5,988 | 0 | 0 | $0 |
| Javier A Reyes | Director | May 26, 2026 A | 5,988 | 0 | 0 | $0 |
| Leigh Walton | Director | May 26, 2026 A | 10,474 | 0 | 0 | $0 |
| Susan E Sweeney | Director | May 26, 2026 A | 5,988 | 0 | 0 | $0 |
| Theodore H. Ashford III | Director | May 26, 2026 A | 19,399 | 0 | 0 | $0 |
| Jill Sutton | Director | May 22, 2025 M | 4,184 | 0 | 0 | $0 |
| Russell A Chandler III | Director | May 22, 2025 M | 67,525 | 0 | 0 | $0 |
| Richard H Roberts | Director | June 20, 2024 M | 40,995 | 0 | 0 | $0 |
| Paul E Drack | Director | Jan. 1, 2011 A | 25,516 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0.50% | 8,677 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.40% | 4,885 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.14% | 37,700 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 132 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 65,596 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 9,646 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 4,578 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 11,896 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 67,259 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 329,455 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 63,625 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 5,284 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 37,368 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 131,036 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 13,107 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 9,828 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 278 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22,503 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,438 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 952 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,339 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,260 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,535 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,123 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 346,121 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 858 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 117,186 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 12,683 SH | Sept. 3, 2026 | Daily |
MLR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
BUY
Median target
$58.00
+6.6%
1 16.7%
Strong Buy
3 50.0%
Buy
2 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $58.00 +6.6%
Now
Current price $54.39
Low$52.00
Mean$58.00
High$64.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
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Source: SEC 10-Q filed Aug 5, 2026