CVGI Commercial Vehicle Group, Inc. - Common Stock
$3,32
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 3, 2026
نطاق 52 أسبوعًا
$1–$6
44% of range
تقييم المحللين
BUY
8 analysts
السعر المستهدف
$8
+126% upside
P/E (TTM)
6.0
ROE
-16.5%
هامش صافي الربح
-3.5%
حول Commercial Vehicle Group, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
CVGI لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$3.32
القيمة السوقية
$115M
P/E (TTM)
6.0
ربح السهم (آخر 12 شهرًا)
$1.47
الإيرادات (آخر 12 شهرًا)
$649M
عائد التوزيعات
—
ROE
-16.5%
D/E الدين/حقوق الملكية
0.8
نطاق 52 أسبوعًا
$1 – $6
CVGI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$649M
2019-12-31
→
2025-12-31
ربح السهم
$1.47
2019-12-31
→
2023-12-31
التدفق النقدي الحر
$34M
2020-12-31
→
2025-12-31
الهوامش
-3.5%
2020-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CVGI
متوسط الأقران
P/E (TTM)
6.0
43.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.2
1.1
P/B (السعر / القيمة الدفترية)
0.9
6.7
EV / EBITDA
13.2
—
Price / FCF (السعر / التدفق النقدي الحر)
3.4
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CVGI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
10.5%
11.5%
Operating Margin (هامش التشغيل)
-0.10%
—
Net Profit Margin (هامش صافي الربح)
-3.5%
-20.9%
ROA (العائد على الأصول)
-5.6%
-17.1%
ROE
-16.5%
-49.9%
ROIC
-0.36%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CVGI
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.8
—
Current Ratio (النسبة الحالية)
2.4
1.6
Quick Ratio (النسبة السريعة)
1.1
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CVGI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-10.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-6.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-2.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CVGI
متوسط الأقران
CVGI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
8 محللين
- شراء قوي 3 37,5%
- شراء 4 50,0%
- احتفاظ 1 12,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-19
الوسيط
$7.50
← أقل من جميع الأهداف
$3.32
منخفض
$7.00
مرتفع
$8.00
السعر المستهدف الوسيط
$7.50
+125,9%
السعر المستهدف المتوسط
$7.50
+125,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.13 | $-0.05 | -0.08% |
| 31 مارس، 2026 | $-0.10 | $-0.13 | 0.03% |
| 31 ديسمبر، 2025 | $-0.18 | $-0.15 | -0.03% |
| 30 سبتمبر، 2025 | $-0.14 | $-0.12 | -0.02% |
| 30 يونيو، 2025 | $-0.09 | $-0.07 | -0.02% |
| 31 مارس، 2025 | $-0.08 | $-0.11 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| XOS | $21M | -0.7 | -17.8% | -55.0% | -121.7% | 5.9% |
| KITT | — | -0.1 | — | — | — | — |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649M | $723M | $835M | $783M | $972M | $718M | $901M | $898M | |
| Cost of Revenue | $581M | $650M | $714M | $698M | $853M | $644M | $796M | $773M | |
| Gross Profit | $68M | $73M | $121M | $85M | $119M | $74M | $105M | $125M | |
| SG&A Expense | $69M | $74M | $81M | $60M | $69M | $68M | $65M | $61M | |
| Operating Income | $-656.0K | $-758.0K | $40M | $25M | $50M | $-23M | $41M | $63M | |
| Interest Expense | · | · | $11M | $10M | $11M | $21M | $17M | $15M | |
| Other Non-op | $-2M | $2M | $-1M | $-10M | $878.0K | $-728.0K | $-2M | $1M | |
| Pretax Income | $-16M | $-8M | $28M | $4M | $32M | $-44M | $22M | $50M | |
| Income Tax | $5M | $27M | $-15M | $21M | $8M | $-7M | $6M | $8M | |
| Net Income | $-23M | $-28M | $49M | $-22M | $24M | $-37M | $16M | $41M | |
| EPS (Basic) | · | · | $1.50 | $-0.68 | $0.75 | $-1.20 | $0.52 | $1.37 | |
| EPS (Diluted) | · | · | $1.47 | $-0.68 | $0.72 | $-1.20 | $0.51 | $1.36 | |
| Shares (Basic) | 33,836,000 | 33,418,000 | 33,040,000 | 32,334,000 | 31,501,000 | 30,943,000 | 30,602,000 | 30,277,000 | |
| Shares (Diluted) | 33,836,000 | 33,418,000 | 33,581,000 | 32,334,000 | 32,790,000 | 30,943,000 | 30,823,000 | 30,587,000 | |
| EBITDA | $14M | $17M | $66M | $38M | $68M | $-5M | · | $82M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $27M | $38M | $32M | $35M | $51M | $40M | $71M | |
| Receivables | $86M | $119M | $129M | $153M | $174M | $151M | $115M | $134M | |
| Inventory | $119M | $128M | $117M | $143M | $141M | $91M | $83M | $92M | |
| Other Current Assets | $25M | $30M | $28M | $13M | $20M | $18M | $18M | $12M | |
| Current Assets | $263M | $303M | $328M | $340M | $371M | $311M | $256M | $309M | |
| PP&E (Net) | $67M | $69M | $69M | $68M | $63M | $63M | $74M | $64M | |
| PP&E (Gross) | $260M | $247M | $246M | $252M | $236M | $222M | $229M | · | |
| Accum. Depreciation | $193M | $178M | $177M | $184M | $173M | $159M | $155M | $143M | |
| Goodwill | · | · | · | · | · | $0 | $28M | $8M | |
| Intangibles | $3M | $4M | $7M | $15M | $18M | $22M | $25M | $13M | |
| Other Non-current Assets | $47M | $7M | $6M | $10M | $5M | $3M | $3M | $3M | |
| Total Assets | $392M | $425M | $483M | $470M | $508M | $454M | $436M | $413M | |
| Accounts Payable | $74M | $77M | $75M | $122M | $102M | $112M | $63M | $87M | |
| Current Liabilities | $108M | $126M | $145M | $176M | $162M | $165M | $107M | $133M | |
| Capital Leases | $30M | $23M | $24M | $19M | $19M | $24M | $29M | $0 | |
| Deferred Tax | $12M | $11M | $13M | $9M | $5M | · | · | · | |
| Other Non-current Liabilities | $39M | $5M | $5M | $5M | $5M | $11M | $7M | $4M | |
| Total Liabilities | $258M | $289M | $310M | $350M | $381M | $359M | $307M | $303M | |
| Long-term Debt | $105M | $136M | $142M | $152M | $195M | $147M | $156M | $164M | |
| Total Debt | $105M | $136M | $142M | $152M | $195M | $147M | · | $164M | |
| Common Stock | $342.0K | $337.0K | $333.0K | $328.0K | $321.0K | $313.0K | $323.0K | $318.0K | |
| Retained Earnings | $-97M | $-74M | $-46M | $-96M | $-74M | $-97M | $-60M | $-76M | |
| Treasury Stock | $17M | $16M | $16M | $15M | $13M | $12M | $11M | $10M | |
| AOCI | $-26M | $-43M | $-30M | $-32M | $-42M | $-45M | $-46M | $-47M | |
| Stockholders' Equity | $133M | $136M | $173M | $120M | $127M | $95M | $129M | $110M | |
| Liabilities + Equity | $392M | $425M | $483M | $470M | $508M | $454M | $436M | $413M | |
| Shares Outstanding | 34,185,682 | 33,694,396 | 33,322,535 | 32,826,852 | 32,034,592 | 31,249,811 | 30,801,255 | 30,512,843 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $18M | $18M | $18M | $18M | $16M | $15M | |
| Stock-based Comp | $4M | $4M | $4M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $505.0K | $24M | $-21M | $12M | $2M | $-12M | $2M | $5M | |
| Amort. of Intangibles | $600.0K | $600.0K | $1M | $1M | $3M | $3M | $2M | $1M | |
| Restructuring | $6M | $11M | $2M | $5M | $2M | $7M | $3M | · | |
| Other Non-cash | $48M | $-51M | $-12M | $54M | $-80M | $62M | · | $-28M | |
| Operating Cash Flow | $45M | $-33M | $38M | $69M | $-30M | $34M | $37M | $41M | |
| CapEx | $11M | $19M | $20M | $20M | $18M | $7M | $24M | $14M | |
| Investing Cash Flow | $-11M | $31M | $-20M | $-20M | $-18M | $-6M | $-58M | $-14M | |
| Debt Issued | $95M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $95M | · | · | · | · | · | · | $-4M | |
| Financing Cash Flow | $-29M | $-7M | $-13M | $-50M | $31M | $-19M | $-10M | $-6M | |
| Net Change in Cash | $7M | $-11M | $6M | $-3M | $-16M | $11M | $-31M | $19M | |
| Taxes Paid | $264.0K | $8M | $11M | $4M | $4M | $2M | $9M | $3M | |
| Free Cash Flow | $34M | $-52M | $19M | $49M | $-47M | $27M | · | $27M | |
| Levered FCF | · | · | $4M | $-153M | $-56M | $10M | · | $15M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 10.1% | 13.4% | 8.8% | 12.2% | 10.3% | · | 14.3% | |
| Operating Margin | -0.10% | -0.10% | 4.8% | 2.1% | 5.1% | -3.2% | · | 7.4% | |
| Net Margin | -3.5% | -3.9% | 5.0% | -2.2% | 2.4% | -5.2% | · | 5.0% | |
| Pretax Margin | -2.4% | -1.1% | 3.6% | -0.11% | 3.3% | -6.2% | · | 6.0% | |
| EBITDA Margin | 2.2% | 2.3% | 6.6% | 3.9% | 7.0% | -0.65% | · | 9.2% | |
| ROA | -5.6% | -6.1% | 10.4% | -4.5% | 4.9% | -8.3% | · | 10.8% | |
| ROE | -16.5% | -17.7% | 30.9% | -17.2% | 19.2% | -38.9% | · | 41.3% | |
| ROIC | -0.36% | -1.2% | 20.9% | 152.2% | 11.4% | -8.0% | · | 20.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.3 | 1.9 | 2.3 | 1.9 | · | 2.4 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 | 1.2 | · | 1.5 | |
| Debt / Equity | 0.8 | 1.0 | 0.8 | 1.3 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.7 | 1.2 | 1.5 | 1.5 | · | 1.3 | |
| Interest Coverage | · | · | 4.5 | 2.0 | 4.4 | -1.1 | · | 4.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 2.1 | 2.0 | 2.0 | 1.6 | · | 2.2 | |
| Inventory Turnover | 4.7 | 5.3 | 6.4 | 6.3 | 7.3 | 7.4 | · | 8.3 | |
| Receivables Turnover | 6.3 | 5.8 | 6.9 | 6.0 | 6.0 | 5.4 | · | 6.3 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.3% | -13.4% | 6.8% | -19.4% | 35.4% | · | · | · | |
| Revenue CAGR 3Y | -6.0% | -9.4% | 5.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $649M | $723M | $835M | $783M | $972M | $718M | $901M | $898M | |
| Net Income TTM | $-23M | $-28M | $49M | $-22M | $24M | $-37M | $16M | $41M | |
| Market Cap | $49M | $84M | $234M | $224M | $258M | $270M | · | $174M | |
| Enterprise Value | $121M | $192M | $337M | $344M | $418M | $366M | · | $267M | |
| P/E | 2.6 | 4.4 | 4.8 | -10.0 | 11.2 | -7.2 | 12.5 | 4.2 | |
| P/S | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | · | 0.2 | |
| P/B | 0.4 | 0.6 | 1.4 | 1.9 | 2.0 | 2.8 | · | 1.5 | |
| P / Tangible Book | 0.4 | 0.6 | 1.4 | 2.1 | 2.4 | 3.7 | · | · | |
| P / Cash Flow | 1.1 | -2.5 | 6.1 | 3.2 | -8.7 | 7.9 | · | 4.2 | |
| P / FCF | 1.4 | -1.6 | 12.6 | 4.5 | -5.4 | 9.9 | · | 6.5 | |
| EV / EBITDA | 8.6 | 11.6 | 5.1 | 9.0 | 6.1 | -78.4 | · | 3.2 | |
| EV / FCF | 3.6 | -3.7 | 18.2 | 7.0 | -8.8 | 13.5 | · | 9.9 | |
| EV / Revenue | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Earnings Yield | 38.9% | 22.6% | 21.0% | -10.0% | 8.9% | -13.9% | 8.0% | 23.9% |
قائمة الدخل 15
| المقياس | اتجاه | 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 | $195M | $171M | $155M | $152M | $172M | $170M | $163M | $172M | $194M | $195M | $108M | $203M | $262M | $263M | $36M | $251M | |
| Cost of Revenue | $171M | $152M | $140M | $136M | $152M | $152M | $150M | $155M | $173M | $171M | $89M | $174M | $224M | $228M | $25M | $225M | |
| Gross Profit | $25M | $20M | $15M | $16M | $20M | $18M | $13M | $16M | $20M | $23M | $18M | $29M | $38M | $35M | $11M | $27M | |
| SG&A Expense | $23M | $19M | $17M | $17M | $19M | $16M | $18M | $17M | $19M | $19M | $18M | $20M | $22M | $21M | $10M | $17M | |
| Operating Income | $2M | $15M | $-2M | $-1M | $797.0K | $1M | $-5M | $-1M | $1M | $5M | $365.0K | $9M | $16M | $15M | $672.0K | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-op | $-893.0K | $-886.0K | $-234.0K | $-1M | $-427.0K | $72.0K | $2M | $1M | $-206.0K | $-212.0K | $-707.0K | $-383.0K | $-307.0K | $202.0K | $-8M | $-2M | |
| Pretax Income | $-7M | $3M | $-6M | $-6M | $-2M | $-1M | $-6M | $-2M | $-2M | $2M | $-2M | $6M | $13M | $12M | $-9M | $5M | |
| Income Tax | $2M | $2M | $212.0K | $687.0K | $2M | $2M | $29M | $-2M | $-260.0K | $665.0K | $-23M | $1M | $3M | $3M | $17M | $1M | |
| Net Income | $-10M | $902.0K | $-7M | $-7M | $-5M | $-4M | $-39M | $10M | $-2M | $3M | $23M | $7M | $10M | $9M | $-32M | $4M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | $-0.05 | $0.09 | · | $0.22 | $0.31 | $0.26 | · | $0.11 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $-0.05 | $0.09 | · | $0.22 | $0.30 | $0.26 | · | $0.11 | |
| Shares (Basic) | 34,769,000 | 34,190,000 | -67,541,000 | 33,885,000 | 33,799,000 | 33,693,000 | -66,758,000 | 33,458,000 | 33,393,000 | 33,325,000 | -65,979,000 | 33,100,000 | 33,051,000 | 32,868,000 | -64,428,000 | 32,460,000 | |
| Shares (Diluted) | 34,769,000 | 35,511,000 | -67,541,000 | 33,885,000 | 33,799,000 | 33,693,000 | -66,836,000 | 33,458,000 | 33,393,000 | 33,403,000 | -66,380,000 | 33,350,000 | 33,429,000 | 33,182,000 | -66,312,000 | 32,922,000 | |
| EBITDA | $2M | $18M | · | $-1M | $797.0K | $5M | · | $-1M | $760.0K | $11M | · | $12M | $16M | $19M | · | $10M |
الميزانية العمومية 26
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $29M | $33M | $31M | $45M | $20M | $27M | $31M | $39M | $47M | · | $46M | $42M | $41M | · | $39M | |
| Receivables | $115M | $101M | $86M | $91M | $107M | $119M | $119M | $127M | $139M | $145M | · | $160M | $173M | $172M | · | $178M | |
| Inventory | $130M | $122M | $119M | $123M | $117M | $123M | $128M | $131M | $133M | $127M | · | $128M | $132M | $140M | · | $150M | |
| Other Current Assets | $33M | $26M | $25M | $31M | $34M | $31M | $30M | $32M | $36M | $37M | · | $30M | $22M | $20M | · | $16M | |
| Current Assets | $315M | $277M | $263M | $276M | $303M | $293M | $303M | $346M | $346M | $356M | · | $364M | $370M | $373M | · | $383M | |
| PP&E (Net) | $63M | $63M | $67M | $66M | $68M | $69M | $69M | $70M | $76M | $74M | · | $72M | $70M | $69M | · | $65M | |
| PP&E (Gross) | $259M | $255M | $260M | $257M | $256M | $251M | $247M | $254M | $267M | $262M | · | $260M | $257M | $252M | · | $243M | |
| Accum. Depreciation | $196M | $193M | $193M | $191M | $188M | $183M | $178M | $184M | $191M | $188M | · | $188M | $187M | $184M | · | $178M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $8M | $8M | · | $12M | $13M | $14M | · | $15M | |
| Other Non-current Assets | $63M | $59M | $10M | $43M | $43M | $43M | $7M | $36M | $40M | $38M | · | $37M | $36M | $31M | · | $34M | |
| Total Assets | $455M | $413M | $392M | $400M | $430M | $420M | $425M | $495M | $503M | $509M | · | $496M | $500M | $498M | · | $521M | |
| Accounts Payable | $100M | $84M | $74M | $67M | $80M | $86M | $77M | $93M | $101M | $90M | · | $105M | $106M | $119M | · | $121M | |
| Current Liabilities | $159M | $130M | $108M | $112M | $126M | $139M | $126M | $150M | $168M | $155M | · | $176M | $178M | $183M | · | $180M | |
| Capital Leases | $47M | $41M | $30M | $26M | $27M | $28M | $23M | $24M | $26M | $24M | · | $23M | $21M | $20M | · | $20M | |
| Deferred Tax | · | · | $12M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $55M | $9M | $35M | $35M | $33M | $5M | $30M | $32M | $30M | · | $28M | $26M | $24M | · | $24M | |
| Total Liabilities | $318M | $282M | $258M | $264M | $287M | $283M | $289M | $316M | $334M | $334M | · | $349M | $357M | $364M | · | $386M | |
| Long-term Debt | $89M | $91M | $105M | $108M | $118M | $117M | $136M | $129M | $142M | $156M | · | $154M | $161M | $166M | · | $184M | |
| Total Debt | $89M | $91M | · | $108M | $118M | $117M | · | $129M | $142M | $156M | · | $154M | $161M | $166M | · | $184M | |
| Common Stock | $377.0K | $346.0K | $342.0K | $340.0K | $339.0K | $337.0K | $337.0K | $335.0K | $334.0K | $333.0K | · | $330.0K | $330.0K | $330.0K | · | $326.0K | |
| Retained Earnings | $-106M | $-96M | $-97M | $-90M | $-83M | $-78M | $-74M | $-35M | $-45M | $-43M | · | $-69M | $-77M | $-87M | · | $-64M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | · | $15M | $15M | $15M | · | $14M | |
| AOCI | $-28M | $-30M | $-26M | $-29M | $-29M | $-39M | $-43M | $-38M | $-37M | $-31M | · | $-33M | $-27M | $-28M | · | $-47M | |
| Stockholders' Equity | $136M | $131M | $133M | $137M | $143M | $137M | $136M | $179M | $170M | $176M | $173M | $147M | $144M | $134M | $120M | $136M | |
| Liabilities + Equity | $455M | $413M | $392M | $400M | $430M | $420M | $425M | $495M | $503M | $509M | · | $496M | $500M | $498M | · | $521M | |
| Shares Outstanding | 37,650,869 | 34,552,217 | 34,185,682 | 33,960,838 | 33,882,848 | 33,693,402 | 33,694,396 | 33,494,483 | 33,443,964 | 33,325,973 | 33,322,535 | 33,108,989 | 33,092,992 | 32,991,468 | 32,826,852 | 32,551,341 |
التدفق النقدي 16
| المقياس | اتجاه | 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 | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | $2M | $927.0K | $998.0K | $1M | $981.0K | $770.0K | $922.0K | $965.0K | $1M | $664.0K | $2M | $744.0K | $-245.0K | $2M | $1M | $2M | |
| Deferred Tax | · | $0 | $505.0K | $0 | $292.0K | $-292.0K | $28M | $-4M | $488.0K | $-367.0K | $-21M | $-177.0K | $668.0K | $-467.0K | $14M | $336.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $-900.0K | $300.0K | $900.0K | $800.0K | $-2M | $900.0K | |
| Restructuring | $997.0K | $1M | $955.0K | $3M | $1M | $702.0K | $1M | $4M | $4M | $2M | · | $0 | $718.0K | $713.0K | · | $647.0K | |
| Other Non-cash | · | $-7M | · | · | · | $15M | · | · | · | $-10M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $2M | $-2M | $12M | $-2M | $19M | $15M | $-27M | $-17M | $13M | $-2M | $8M | $18M | $11M | $58.0K | $35M | $38M | |
| CapEx | $3M | $3M | $4M | $2M | $1M | $4M | $4M | $3M | $6M | $5M | $4M | $6M | $6M | $3M | $7M | $4M | |
| Investing Cash Flow | $-3M | $13M | $-4M | $-2M | $-1M | $-4M | $18M | $21M | $-6M | $-2M | $-4M | $-6M | $-6M | $-3M | $-7M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-16M | $-7M | $-10M | $6M | $-18M | $6M | $-13M | $-14M | $14M | $-13M | $-7M | $-4M | $12M | $-37M | $-22M | |
| Net Change in Cash | $7M | $-5M | $2M | $-14M | $25M | $-6M | $-4M | $-8M | $-7M | $9M | $-8M | $4M | $957.0K | $10M | $-7M | $10M | |
| Taxes Paid | $2M | $1M | $-2M | $900.0K | $900.0K | $800.0K | $2M | $3M | $2M | $2M | $2M | $3M | $4M | $2M | $-200.0K | $1M | |
| Free Cash Flow | · | $-4M | · | · | · | $11M | · | · | · | $-7M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-5M | · | · |
الربحية 8
| المقياس | اتجاه | 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 | 12.7% | 11.6% | · | 10.5% | 11.4% | 10.5% | · | 9.6% | 9.1% | 11.5% | · | 13.8% | 14.6% | 13.4% | · | 10.7% | |
| Operating Margin | 0.80% | 8.6% | · | -0.70% | 0.46% | 0.83% | · | -0.62% | 0.33% | 2.8% | · | 5.1% | 6.1% | 5.6% | · | 3.8% | |
| Net Margin | -5.2% | 0.53% | · | -4.6% | -2.8% | -2.5% | · | 5.5% | -0.70% | 1.3% | · | 3.0% | 3.9% | 3.3% | · | 1.4% | |
| Pretax Margin | -3.5% | 1.6% | · | -4.0% | -1.4% | -0.60% | · | -1.4% | -0.84% | 1.8% | · | 3.8% | 4.9% | 4.5% | · | 1.9% | |
| EBITDA Margin | 0.80% | 10.8% | · | -0.70% | 0.46% | 2.9% | · | -0.62% | 0.33% | 4.8% | · | 5.1% | 6.1% | 7.2% | · | 3.8% | |
| ROA | -2.3% | 0.22% | · | -1.6% | -1.0% | -0.93% | · | 1.9% | -0.32% | 0.58% | · | 1.4% | 1.9% | 1.6% | · | 0.68% | |
| ROE | -7.3% | 0.67% | · | -4.5% | -3.0% | -2.8% | · | 5.8% | -1.0% | 1.9% | · | 5.2% | 7.3% | 6.5% | · | 2.8% | |
| ROIC | 0.90% | 2.1% | · | -0.48% | 0.53% | 1.7% | · | -0.13% | 0.20% | 1.4% | · | 3.2% | 4.1% | 3.6% | · | 2.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | 2.0 | 2.1 | · | 2.5 | 2.4 | 2.1 | · | 2.3 | 2.1 | 2.3 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.8 | 5.7 | 5.1 | · | 3.4 |
الكفاءة 3
| المقياس | اتجاه | 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 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.5 | · | 1.5 | 1.3 | 1.4 | · | 1.4 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | $691M | $666M | · | $666M | $707M | $730M | · | $763M | $853M | $922M | · | $979M | $1.03B | $1.01B | · | $986M | |
| Net Income TTM | $-21M | $-15M | · | $-7M | $-1M | $7M | · | $18M | $19M | $29M | · | $30M | $25M | $19M | · | $18M | |
| Market Cap | $174M | $118M | · | $58M | $56M | $39M | · | $109M | $164M | $214M | · | $257M | $367M | $241M | · | $146M | |
| Enterprise Value | $227M | $180M | · | $135M | $129M | $136M | · | $207M | $266M | $323M | · | $365M | $486M | $365M | · | $292M | |
| P/E | 8.2 | 6.1 | · | 3.0 | 3.0 | 2.1 | · | 5.8 | 8.8 | 7.4 | · | 8.7 | 14.8 | 12.8 | · | 8.3 | |
| P/S | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.2 | · | 0.1 | |
| P/B | 1.3 | 0.9 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 1.0 | 1.2 | · | 1.8 | 2.6 | 1.8 | · | 1.1 | |
| P / Tangible Book | 1.3 | 0.9 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 1.0 | 1.3 | · | 1.9 | 2.8 | 2.0 | · | 1.2 | |
| P / Cash Flow | · | -75.5 | · | · | · | 2.6 | · | · | · | -91.0 | · | · | · | 4152.4 | · | · | |
| P / FCF | · | -28.0 | · | · | · | 3.4 | · | · | · | -28.9 | · | · | · | -73.8 | · | · | |
| EV / EBITDA | 145.7 | 9.8 | · | -126.9 | 162.0 | 27.3 | · | -195.0 | 350.6 | 29.3 | · | 29.3 | 30.5 | 19.3 | · | 30.6 | |
| EV / FCF | · | -42.7 | · | · | · | 12.0 | · | · | · | -43.6 | · | · | · | -111.9 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Earnings Yield | 12.1% | 16.4% | · | 32.9% | 33.7% | 48.7% | · | 17.2% | 11.4% | 13.5% | · | 11.5% | 6.8% | 7.8% | · | 12.0% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $649M | $723M | $835M | $783M | $972M |
| هامش الربح الإجمالي % | 10.5% | 10.1% | 13.4% | 8.8% | 12.2% |
| هامش الربح التشغيلي % | -0.10% | -0.10% | 4.8% | 2.1% | 5.1% |
| صافي الدخل | $-23M | $-28M | $49M | $-22M | $24M |
| EPS المخفف | — | — | $1.47 | $-0.68 | $0.72 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.8 | 1.0 | 0.8 | 1.3 | 1.5 |
| النسبة الحالية | 2.4 | 2.4 | 2.3 | 1.9 | 2.3 |
| النسبة السريعة | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $34M | $-52M | $19M | $49M | $-47M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 124 مقدمي إقرار · $81.9M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 53 (+32 مقابل الربع السابق) | 10 (+1 مقابل الربع السابق) | 29 (+10 مقابل الربع السابق) | 22 (+4 مقابل الربع السابق) | +7.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| TCW GROUP INC | $9941390 | 3085692 | 12,15% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $9039765 | 1956659 | 11,04% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $6309890 | 1365777 | 7,71% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5504901 | 1191537 | 6,73% | الأسهم |
| Huber Capital Management LLC | $4063793 | 879609 | 4,96% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $3586677 | 776337 | 4,38% | الأسهم |
| Clearstead Advisors, LLC | $3234000 | 700000 | 3,95% | الأسهم |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3127925 | 677040 | 3,82% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $3076066 | 665566 | 3,76% | الأسهم |
| ROYCE & ASSOCIATES LP | $2957608 | 640175 | 3,61% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $2582663 | 559018 | 3,16% | الأسهم |
| Peapod Lane Capital LLC | $2035863 | 440663 | 2,49% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $1811719 | 392147 | 2,21% | الأسهم |
| STATE STREET CORP | $1576159 | 341160 | 1,93% | الأسهم |
| Informed Momentum Co LLC | $1301348 | 281677 | 1,59% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1219680 | 264000 | 1,49% | عقد خيار الشراء |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $970671 | 210102 | 1,19% | الأسهم |
| RBF Capital, LLC | $970200 | 210000 | 1,19% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $946199 | 204805 | 1,16% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $852168 | 184452 | 1,04% | الأسهم |
| TWO SIGMA ADVISERS, LP | $694512 | 482300 | 0,85% | الأسهم |
| Qube Research & Technologies Ltd | $637167 | 137915 | 0,78% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $584181 | 126446 | 0,71% | الأسهم |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $581000 | 350000 | 0,71% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $533721 | 115524 | 0,65% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $533166 | 115404 | 0,65% | الأسهم |
| Assenagon Asset Management S.A. | $529300 | 114567 | 0,65% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $519944 | 112542 | 0,64% | الأسهم |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $511720 | 110762 | 0,63% | الأسهم |
| GABELLI FUNDS LLC | $487410 | 105500 | 0,60% | الأسهم |
| FRANKLIN RESOURCES INC | $447891 | 96946 | 0,55% | الأسهم |
| Point72 Asset Management, L.P. | $438429 | 94898 | 0,54% | الأسهم |
| Hillsdale Investment Management Inc. | $407484 | 88200 | 0,50% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $403284 | 87291 | 0,49% | الأسهم |
| Man Group plc | $390044 | 84425 | 0,48% | الأسهم |
| Granite Investment Partners, LLC | $388440 | 84078 | 0,47% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $385599 | 83463 | 0,47% | الأسهم |
| GWN SECURITIES INC. | $371702 | 80455 | 0,45% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349193 | 75583 | 0,43% | الأسهم |
| BAILARD, INC. | $346043 | 74901 | 0,42% | الأسهم |
| CITADEL ADVISORS LLC | $337195 | 72986 | 0,41% | الأسهم |
| JB CAPITAL PARTNERS LP | $311028 | 67322 | 0,38% | الأسهم |
| Centiva Capital, LP | $303483 | 65689 | 0,37% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $291061 | 63000 | 0,36% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $288976 | 62549 | 0,35% | الأسهم |
| Marquette Asset Management, LLC | $279649 | 60530 | 0,34% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $275953 | 59730 | 0,34% | الأسهم |
| Integrated Quantitative Investments LLC | $271739 | 58818 | 0,33% | الأسهم |
| XTX Topco Ltd | $266398 | 57662 | 0,33% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $239427 | 51824 | 0,29% | الأسهم |
| UBS Group AG | $226685 | 49066 | 0,28% | الأسهم |
| CITADEL ADVISORS LLC | $200508 | 43400 | 0,24% | عقد خيار الشراء |
| TWO SIGMA SECURITIES, LLC | $193204 | 41819 | 0,24% | الأسهم |
| STRS OHIO | $193116 | 41800 | 0,24% | الأسهم |
| Nuveen, LLC | $190774 | 41293 | 0,23% | الأسهم |
| Teton Advisors, LLC | $184929 | 40028 | 0,23% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175144 | 37910 | 0,21% | الأسهم |
| Dynamic Technology Lab Private Ltd | $174000 | 37689 | 0,21% | الأسهم |
| Empowered Funds, LLC | $165609 | 35846 | 0,20% | الأسهم |
| Squarepoint Ops LLC | $159686 | 34564 | 0,20% | الأسهم |
| BlackRock, Inc. | $154234 | 33384 | 0,19% | الأسهم |
| DEUTSCHE BANK AG\ | $140194 | 30345 | 0,17% | الأسهم |
| Engineers Gate Manager LP | $137094 | 29674 | 0,17% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $131786 | 28525 | 0,16% | الأسهم |
| Bank of New York Mellon Corp | $127632 | 27626 | 0,16% | الأسهم |
| WELLS FARGO & COMPANY/MN | $120351 | 26050 | 0,15% | الأسهم |
| RHUMBLINE ADVISERS | $112206 | 24288 | 0,14% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $97482 | 21100 | 0,12% | الأسهم |
| AXQ CAPITAL, LP | $95426 | 20655 | 0,12% | الأسهم |
| GOLDMAN SACHS GROUP INC | $87886 | 19023 | 0,11% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $83128 | 17993 | 0,10% | الأسهم |
| nVerses Capital, LLC | $79242 | 17152 | 0,10% | الأسهم |
| Teton Advisors, Inc. | $72588 | 43728 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66172 | 14323 | 0,08% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $66066 | 14300 | 0,08% | الأسهم |
| Legato Capital Management LLC | $65091 | 14089 | 0,08% | الأسهم |
| FMR LLC | $63955 | 13843 | 0,08% | الأسهم |
| JANE STREET GROUP, LLC | $60984 | 13200 | 0,07% | عقد خيار الشراء |
| Catalyst Funds Management Pty Ltd | $60522 | 13100 | 0,07% | الأسهم |
| JPMORGAN CHASE & CO | $59575 | 12895 | 0,07% | الأسهم |
| CITIGROUP INC | $57944 | 12542 | 0,07% | الأسهم |
| Invesco Ltd. | $57302 | 12403 | 0,07% | الأسهم |
| Callan Family Office, LLC | $56965 | 12330 | 0,07% | الأسهم |
| DIVERSIFIED TRUST CO | $48630 | 10526 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $45521 | 9853 | 0,06% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $44897 | 9718 | 0,05% | الأسهم |
| MORGAN STANLEY | $41793 | 9046 | 0,05% | الأسهم |
| NORTHERN TRUST CORP | $22555 | 4882 | 0,03% | الأسهم |
| Point72 Asia (Singapore) Pte. Ltd. | $20159 | 11858 | 0,02% | الأسهم |
| SEI INVESTMENTS CO | $18340 | 3970 | 0,02% | الأسهم |
| BARCLAYS PLC | $17898 | 3874 | 0,02% | الأسهم |
| MARSHALL WACE, LLP | $17172 | 3717 | 0,02% | الأسهم |
| VANGUARD GROUP INC | $14188 | 9853 | 0,02% | الأسهم |
| Legal & General Group Plc | $13952 | 3020 | 0,02% | الأسهم |
| FEDERATED HERMES, INC. | $13574 | 2938 | 0,02% | الأسهم |
| Ameritas Investment Partners, Inc. | $13042 | 2823 | 0,02% | الأسهم |
| Nuveen Asset Management, LLC | $12422 | 5009 | 0,02% | الأسهم |
| Tower Research Capital LLC (TRC) | $11896 | 2575 | 0,01% | الأسهم |
| Russell Investments Group, Ltd. | $11489 | 2487 | 0,01% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $9291 | 2060 | 0,01% | الأسهم |
المطلعون على الشركة 37 من المطلعين · مسؤولون 20 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Richard P Lavin | President & CEO | 20 أكتوبر، 2015 F | 141017 | 0 | 0 | $0 |
| Mervin Dunn | President and CEO | 18 مارس، 2013 S | 337694 | 0 | 0 | $0 |
| Timothy Trenary | Chief Financial Officer | 13 إبريل، 2015 A | 94559 | 0 | 0 | $0 |
| Chad M Utrup | Former EVP and CFO | 20 أكتوبر، 2013 F | 192898 | 0 | 0 | $0 |
| Patrick E. Miller | President, Global Truck & Bus | 20 أكتوبر، 2015 F | 148960 | 0 | 0 | $0 |
| Kevin Rl Frailey | President, Global Construction | 20 أكتوبر، 2014 F | 164329 | 0 | 0 | $0 |
| Timo O. Haatanen | President, Global AftMkt & Str | 7 مارس، 2014 A | 30043 | 0 | 0 | $0 |
| Ulf J.O. Lindqwister | SVP & Chief Administrative Off | 20 أكتوبر، 2015 F | 86860 | 0 | 0 | $0 |
| Stacie Nicole Fleming | VP, Controller & Ch Acct Offcr | 20 أكتوبر، 2015 F | 11519 | 0 | 0 | $0 |
| Brent A. Walters | SVP, GC, CCO & Secretary | 20 أكتوبر، 2015 F | 37487 | 0 | 0 | $0 |
| Joseph Saoud | Pres. Global Const. Ag. & Mil | 8 يوليو، 2015 A | 38772 | 0 | 0 | $0 |
| William Gordon Boyd | Pres, Indian & Australian Mkts | 28 نوفمبر، 2012 A | 118514 | 0 | 0 | $0 |
| Gerald L Armstrong | Pres., N. & S. American Mkts. | 28 نوفمبر، 2012 A | 124001 | 0 | 0 | $0 |
| Milton D Kniss | EVP & Gen. Mgr. Seat. Systems | 9 نوفمبر، 2010 S | 37133 | 0 | 0 | $0 |
| James F Williams | VP, Organizational Development | 17 نوفمبر، 2008 A | 62822 | 0 | 0 | $0 |
| Donald P Lorraine | Pres. - CVG Europe and Asia | 6 يوليو، 2005 M | 0 | 0 | 0 | $0 |
| Robert E Averitt | General Manager - Trim Systems | 20 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Timothy W Schwartz | General Manager - CVS | 20 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| James A Lindsey | VP of Sales and Marketing | 20 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Kevin D Richards | VP of Engineering and Quality | 20 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Melanie K. Cook | مدير | 2 يونيو، 2026 A | 133040 | 0 | 0 | $0 |
| Jeffrey Niew | مدير | 2 يونيو، 2026 A | 148768 | 0 | 0 | $0 |
| Michael J Nauman | مدير | 2 يونيو، 2026 A | 184790 | 0 | 0 | $0 |
| Wayne M Rancourt | مدير | 2 يونيو، 2026 A | 256738 | 0 | 0 | $0 |
| William Johnson | مدير | 2 يونيو، 2026 A | 136216 | 0 | 0 | $0 |
| James R Ray Jr | مدير | 22 إبريل، 2026 A | 1293494 | 0 | 0 | $0 |
| Harold C Bevis | مدير | 21 نوفمبر، 2014 A | 11095 | 0 | 0 | $0 |
| Scott C Arves | مدير | 21 نوفمبر، 2014 A | 78965 | 0 | 0 | $0 |
| Robert C Griffin | مدير | 21 نوفمبر، 2014 A | 67463 | 0 | 0 | $0 |
| Richard A Snell | مدير | 21 نوفمبر، 2014 A | 75465 | 0 | 0 | $0 |
| David R Bovee | مدير | 21 نوفمبر، 2014 A | 70865 | 0 | 0 | $0 |
| Roger L Fix | مدير | 21 نوفمبر، 2014 A | 11095 | 0 | 0 | $0 |
| S A Johnson | مدير | 9 يونيو، 2014 S | 52762 | 0 | 0 | $0 |
| John W Kessler | مدير | 28 نوفمبر، 2012 A | 37504 | 0 | 0 | $0 |
| Scott D Rued | مدير | 3 يونيو، 2010 S | 155537 | 0 | 0 | $0 |
| ROSEN ERIC J | مدير | 10 أغسطس، 2004 S | 0 | 0 | 0 | $0 |
| Arnold B Siemer | مالك 10% | 9 مايو، 2017 G | 3007687 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Lakeview Opportunity Fund LLC, Lakeview Opportunity Fund GP, LLC, LIG Fund Management, LLC, Ari B. Levy ×3 إيداعات | 9 فبراير، 2026 | 8,90% | تعديل | حملة مجلس الإدارة | SEC |
| OLMA Capital Management Limited | 24 سبتمبر، 2020 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 13 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 104585 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27049 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,01% | 355463 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 439982 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27851 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 885113 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,00% | 36877 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 50298 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 352622 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 983059 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179807 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3246 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,00% | 783 NS | 30 إبريل، 2026 | N-PORT |