CVGI Commercial Vehicle Group, Inc. - Common Stock
$3.19
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$1–$6
41% of range
Analyst Rating
BUY
8 analysts
Price Target
$8
+135% upside
P/E (TTM)
5.8
ROE
-16.5%
Net Profit Margin
-3.5%
About Commercial Vehicle Group, Inc. - Common Stock Company overview from Wikipedia
CVGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.19
Market Cap
$110M
P/E (TTM)
5.8
EPS (TTM)
$1.47
Revenue (TTM)
$649M
Div Yield
—
ROE
-16.5%
Debt/Equity
0.8
52W Range
$1 – $6
CVGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$649M
2019-12-31
→
2025-12-31
EPS
$1.47
2019-12-31
→
2023-12-31
Free Cash Flow
$34M
2020-12-31
→
2025-12-31
Margins
-3.5%
2020-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CVGI
Peer Median
P/E (TTM)
5.8
43.3
P/S (TTM)
0.2
1.1
P/B
0.8
6.7
EV / EBITDA
12.9
—
Price / FCF
3.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CVGI
Peer Median
Gross Margin
10.5%
11.5%
Operating Margin
-0.10%
—
Net Profit Margin
-3.5%
-20.9%
ROA
-5.6%
-17.1%
ROE
-16.5%
-49.9%
ROIC
-0.36%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CVGI
Peer Median
Debt / Equity
0.8
—
Current Ratio
2.4
1.6
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CVGI
Peer Median
Revenue YoY
-10.3%
—
Revenue CAGR 3Y
-6.0%
—
Revenue CAGR 5Y
-2.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CVGI
Peer Median
CVGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$7.50
← Below all targets
$3.19
Low
$7.00
High
$8.00
Median target
$7.50
+135.1%
Mean target
$7.50
+135.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.13 | $-0.05 | -0.08% |
| March 31, 2026 | $-0.10 | $-0.13 | 0.03% |
| Dec. 31, 2025 | $-0.18 | $-0.15 | -0.03% |
| Sept. 30, 2025 | $-0.14 | $-0.12 | -0.02% |
| June 30, 2025 | $-0.09 | $-0.07 | -0.02% |
| March 31, 2025 | $-0.08 | $-0.11 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 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 |
Balance Sheet 27
| Metric | Trend | 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 |
Cash Flow 16
| Metric | Trend | 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 |
Profitability 8
| Metric | Trend | 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% |
Liquidity & Solvency 5
| Metric | Trend | 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 |
Efficiency 3
| Metric | Trend | 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 |
Growth Rates 3
| Metric | Trend | 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% | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 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% |
Income Statement 15
| 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 | $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 |
Balance Sheet 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Cash Flow 16
| 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 | $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 | · | · |
Profitability 8
| 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 | 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% |
Liquidity & Solvency 5
| 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 | 2.0 | 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 |
Efficiency 3
| 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 | 0.4 | · | 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 |
Valuation (TTM) 14
| 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 | $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% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $649M | $723M | $835M | $783M | $972M |
| Gross Margin % | 10.5% | 10.1% | 13.4% | 8.8% | 12.2% |
| Operating Margin % | -0.10% | -0.10% | 4.8% | 2.1% | 5.1% |
| Net Income | $-23M | $-28M | $49M | $-22M | $24M |
| Diluted EPS | — | — | $1.47 | $-0.68 | $0.72 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 1.0 | 0.8 | 1.3 | 1.5 |
| Current Ratio | 2.4 | 2.4 | 2.3 | 1.9 | 2.3 |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $34M | $-52M | $19M | $49M | $-47M |
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Institutional owners (13F) 124 filers · $81.9M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (+32 vs prior Q) | 10 (+1 vs prior Q) | 29 (+10 vs prior Q) | 22 (+4 vs prior Q) | +7.9M |
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 |
|---|---|---|---|---|
| TCW GROUP INC | $9,941,390 | 3,085,692 | 12.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,039,765 | 1,956,659 | 11.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,309,890 | 1,365,777 | 7.71% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,504,901 | 1,191,537 | 6.73% | Shares |
| Huber Capital Management LLC | $4,063,793 | 879,609 | 4.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,586,677 | 776,337 | 4.38% | Shares |
| Clearstead Advisors, LLC | $3,234,000 | 700,000 | 3.95% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3,127,925 | 677,040 | 3.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,076,066 | 665,566 | 3.76% | Shares |
| ROYCE & ASSOCIATES LP | $2,957,608 | 640,175 | 3.61% | Shares |
| GAMCO INVESTORS, INC. ET AL | $2,582,663 | 559,018 | 3.16% | Shares |
| Peapod Lane Capital LLC | $2,035,863 | 440,663 | 2.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,811,719 | 392,147 | 2.21% | Shares |
| STATE STREET CORP | $1,576,159 | 341,160 | 1.93% | Shares |
| Informed Momentum Co LLC | $1,301,348 | 281,677 | 1.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,219,680 | 264,000 | 1.49% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $970,671 | 210,102 | 1.19% | Shares |
| RBF Capital, LLC | $970,200 | 210,000 | 1.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $946,199 | 204,805 | 1.16% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $852,168 | 184,452 | 1.04% | Shares |
| TWO SIGMA ADVISERS, LP | $694,512 | 482,300 | 0.85% | Shares |
| Qube Research & Technologies Ltd | $637,167 | 137,915 | 0.78% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $584,181 | 126,446 | 0.71% | Shares |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $581,000 | 350,000 | 0.71% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $533,721 | 115,524 | 0.65% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $533,166 | 115,404 | 0.65% | Shares |
| Assenagon Asset Management S.A. | $529,300 | 114,567 | 0.65% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $519,944 | 112,542 | 0.64% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $511,720 | 110,762 | 0.63% | Shares |
| GABELLI FUNDS LLC | $487,410 | 105,500 | 0.60% | Shares |
| FRANKLIN RESOURCES INC | $447,891 | 96,946 | 0.55% | Shares |
| Point72 Asset Management, L.P. | $438,429 | 94,898 | 0.54% | Shares |
| Hillsdale Investment Management Inc. | $407,484 | 88,200 | 0.50% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $403,284 | 87,291 | 0.49% | Shares |
| Man Group plc | $390,044 | 84,425 | 0.48% | Shares |
| Granite Investment Partners, LLC | $388,440 | 84,078 | 0.47% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $385,599 | 83,463 | 0.47% | Shares |
| GWN SECURITIES INC. | $371,702 | 80,455 | 0.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349,193 | 75,583 | 0.43% | Shares |
| BAILARD, INC. | $346,043 | 74,901 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $337,195 | 72,986 | 0.41% | Shares |
| JB CAPITAL PARTNERS LP | $311,028 | 67,322 | 0.38% | Shares |
| Centiva Capital, LP | $303,483 | 65,689 | 0.37% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $291,061 | 63,000 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $288,976 | 62,549 | 0.35% | Shares |
| Marquette Asset Management, LLC | $279,649 | 60,530 | 0.34% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $275,953 | 59,730 | 0.34% | Shares |
| Integrated Quantitative Investments LLC | $271,739 | 58,818 | 0.33% | Shares |
| XTX Topco Ltd | $266,398 | 57,662 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $239,427 | 51,824 | 0.29% | Shares |
| UBS Group AG | $226,685 | 49,066 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $200,508 | 43,400 | 0.24% | Call option |
| TWO SIGMA SECURITIES, LLC | $193,204 | 41,819 | 0.24% | Shares |
| STRS OHIO | $193,116 | 41,800 | 0.24% | Shares |
| Nuveen, LLC | $190,774 | 41,293 | 0.23% | Shares |
| Teton Advisors, LLC | $184,929 | 40,028 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175,144 | 37,910 | 0.21% | Shares |
| Dynamic Technology Lab Private Ltd | $174,000 | 37,689 | 0.21% | Shares |
| Empowered Funds, LLC | $165,609 | 35,846 | 0.20% | Shares |
| Squarepoint Ops LLC | $159,686 | 34,564 | 0.20% | Shares |
| BlackRock, Inc. | $154,234 | 33,384 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $140,194 | 30,345 | 0.17% | Shares |
| Engineers Gate Manager LP | $137,094 | 29,674 | 0.17% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $131,786 | 28,525 | 0.16% | Shares |
| Bank of New York Mellon Corp | $127,632 | 27,626 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $120,351 | 26,050 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $112,206 | 24,288 | 0.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $97,482 | 21,100 | 0.12% | Shares |
| AXQ CAPITAL, LP | $95,426 | 20,655 | 0.12% | Shares |
| GOLDMAN SACHS GROUP INC | $87,886 | 19,023 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $83,128 | 17,993 | 0.10% | Shares |
| nVerses Capital, LLC | $79,242 | 17,152 | 0.10% | Shares |
| Teton Advisors, Inc. | $72,588 | 43,728 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66,172 | 14,323 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $66,066 | 14,300 | 0.08% | Shares |
| Legato Capital Management LLC | $65,091 | 14,089 | 0.08% | Shares |
| FMR LLC | $63,955 | 13,843 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $60,984 | 13,200 | 0.07% | Call option |
| Catalyst Funds Management Pty Ltd | $60,522 | 13,100 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $59,575 | 12,895 | 0.07% | Shares |
| CITIGROUP INC | $57,944 | 12,542 | 0.07% | Shares |
| Invesco Ltd. | $57,302 | 12,403 | 0.07% | Shares |
| Callan Family Office, LLC | $56,965 | 12,330 | 0.07% | Shares |
| DIVERSIFIED TRUST CO | $48,630 | 10,526 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $45,521 | 9,853 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $44,897 | 9,718 | 0.05% | Shares |
| MORGAN STANLEY | $41,793 | 9,046 | 0.05% | Shares |
| NORTHERN TRUST CORP | $22,555 | 4,882 | 0.03% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $20,159 | 11,858 | 0.02% | Shares |
| SEI INVESTMENTS CO | $18,340 | 3,970 | 0.02% | Shares |
| BARCLAYS PLC | $17,898 | 3,874 | 0.02% | Shares |
| MARSHALL WACE, LLP | $17,172 | 3,717 | 0.02% | Shares |
| VANGUARD GROUP INC | $14,188 | 9,853 | 0.02% | Shares |
| Legal & General Group Plc | $13,952 | 3,020 | 0.02% | Shares |
| FEDERATED HERMES, INC. | $13,574 | 2,938 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $13,042 | 2,823 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $12,422 | 5,009 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $11,896 | 2,575 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $11,489 | 2,487 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,291 | 2,060 | 0.01% | Shares |
Company insiders 37 insiders · 20 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard P Lavin | President & CEO | Oct. 20, 2015 F | 141,017 | 0 | 0 | $0 |
| Mervin Dunn | President and CEO | March 18, 2013 S | 337,694 | 0 | 0 | $0 |
| Timothy Trenary | Chief Financial Officer | April 13, 2015 A | 94,559 | 0 | 0 | $0 |
| Chad M Utrup | Former EVP and CFO | Oct. 20, 2013 F | 192,898 | 0 | 0 | $0 |
| Patrick E. Miller | President, Global Truck & Bus | Oct. 20, 2015 F | 148,960 | 0 | 0 | $0 |
| Kevin Rl Frailey | President, Global Construction | Oct. 20, 2014 F | 164,329 | 0 | 0 | $0 |
| Timo O. Haatanen | President, Global AftMkt & Str | March 7, 2014 A | 30,043 | 0 | 0 | $0 |
| Ulf J.O. Lindqwister | SVP & Chief Administrative Off | Oct. 20, 2015 F | 86,860 | 0 | 0 | $0 |
| Stacie Nicole Fleming | VP, Controller & Ch Acct Offcr | Oct. 20, 2015 F | 11,519 | 0 | 0 | $0 |
| Brent A. Walters | SVP, GC, CCO & Secretary | Oct. 20, 2015 F | 37,487 | 0 | 0 | $0 |
| Joseph Saoud | Pres. Global Const. Ag. & Mil | July 8, 2015 A | 38,772 | 0 | 0 | $0 |
| William Gordon Boyd | Pres, Indian & Australian Mkts | Nov. 28, 2012 A | 118,514 | 0 | 0 | $0 |
| Gerald L Armstrong | Pres., N. & S. American Mkts. | Nov. 28, 2012 A | 124,001 | 0 | 0 | $0 |
| Milton D Kniss | EVP & Gen. Mgr. Seat. Systems | Nov. 9, 2010 S | 37,133 | 0 | 0 | $0 |
| James F Williams | VP, Organizational Development | Nov. 17, 2008 A | 62,822 | 0 | 0 | $0 |
| Donald P Lorraine | Pres. - CVG Europe and Asia | July 6, 2005 M | 0 | 0 | 0 | $0 |
| Robert E Averitt | General Manager - Trim Systems | Oct. 20, 2004 A | — | 0 | 0 | $0 |
| Timothy W Schwartz | General Manager - CVS | Oct. 20, 2004 A | — | 0 | 0 | $0 |
| James A Lindsey | VP of Sales and Marketing | Oct. 20, 2004 A | — | 0 | 0 | $0 |
| Kevin D Richards | VP of Engineering and Quality | Oct. 20, 2004 A | — | 0 | 0 | $0 |
| Melanie K. Cook | Director | June 2, 2026 A | 133,040 | 0 | 0 | $0 |
| Jeffrey Niew | Director | June 2, 2026 A | 148,768 | 0 | 0 | $0 |
| Michael J Nauman | Director | June 2, 2026 A | 184,790 | 0 | 0 | $0 |
| Wayne M Rancourt | Director | June 2, 2026 A | 256,738 | 0 | 0 | $0 |
| William Johnson | Director | June 2, 2026 A | 136,216 | 0 | 0 | $0 |
| James R Ray Jr | Director | April 22, 2026 A | 1,293,494 | 0 | 0 | $0 |
| Harold C Bevis | Director | Nov. 21, 2014 A | 11,095 | 0 | 0 | $0 |
| Scott C Arves | Director | Nov. 21, 2014 A | 78,965 | 0 | 0 | $0 |
| Robert C Griffin | Director | Nov. 21, 2014 A | 67,463 | 0 | 0 | $0 |
| Richard A Snell | Director | Nov. 21, 2014 A | 75,465 | 0 | 0 | $0 |
| David R Bovee | Director | Nov. 21, 2014 A | 70,865 | 0 | 0 | $0 |
| Roger L Fix | Director | Nov. 21, 2014 A | 11,095 | 0 | 0 | $0 |
| S A Johnson | Director | June 9, 2014 S | 52,762 | 0 | 0 | $0 |
| John W Kessler | Director | Nov. 28, 2012 A | 37,504 | 0 | 0 | $0 |
| Scott D Rued | Director | June 3, 2010 S | 155,537 | 0 | 0 | $0 |
| ROSEN ERIC J | Director | Aug. 10, 2004 S | 0 | 0 | 0 | $0 |
| Arnold B Siemer | 10% owner | May 9, 2017 G | 3,007,687 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|---|
| Lakeview Opportunity Fund LLC, Lakeview Opportunity Fund GP, LLC, LIG Fund Management, LLC, Ari B. Levy ×3 filings | Feb. 9, 2026 | 8.90% | Amendment | Board campaign | SEC |
| OLMA Capital Management Limited | Sept. 24, 2020 | — | Initial filing | Passive investment | 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.
ETF ownership Held by 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 104,585 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 27,049 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 355,463 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 439,982 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 27,851 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 885,113 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 36,877 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 50,298 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 352,622 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 983,059 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 179,807 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,246 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 783 NS | April 30, 2026 | N-PORT |