DCH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $5.60

Market Cap (MRQ) $1.33B

P/E (TTM) -5.2

EPS (TTM) $-1.07

Revenue (TTM) $8.22B

ROE (TTM) -15.2%

Debt/Equity (MRQ) 3.4

52W Range $5–$9

DCH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$5.84B

2021-12-31 → 2025-12-31

EPS$-0.17

2021-12-31 → 2025-12-31

Free Cash Flow$155M

2021-12-31 → 2025-12-31

Net margin-2.0%

2021-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	DCH	5Y avg	Peer Median	Verdict
P/E (TTM)	-5.2	·	·	·
P/S (TTM)	0.2	·	0.7	Undervalued
P/B (MRQ)	0.9	·	1.7	Undervalued
EV / EBITDA	8.2	·	10.9	Undervalued
Price / FCF	8.5	·	·	·
Price / Cash Flow	3.2	·	8.2	Undervalued
EV / Revenue	0.8	·	·	·
EV / FCF	30.4	·	·	·
Price / Tangible Book (MRQ)	1.1	·	·	·

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	DCH	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	10.9%	·	23.2%	Weak
Operating Margin (TTM)	0.98%	·	9.2%	Weak
EBITDA Margin (TTM)	8.7%	·	11.5%	Weak
Pretax Margin (TTM)	-2.3%	·	7.9%	Weak
Net Profit Margin (TTM)	-2.0%	·	5.1%	Weak
ROA (TTM)	-2.0%	·	2.8%	Weak
ROE (TTM)	-15.2%	·	7.2%	Weak
ROIC	-31.2%	·	6.5%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	DCH	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	3.4	·	0.7	High debt
Current Ratio (MRQ)	1.4	·	2.1	Low liquidity
Quick Ratio	1.2	·	1.0	Low liquidity
Long-Term Debt / Equity (MRQ)	3.4	·	0.6	High debt
Interest Coverage	0.6	·	7.0	Low liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	DCH	5Y avg	Peer Median	Verdict
Revenue YoY	-4.7%	·	·	·
Revenue CAGR 3Y	0.20%	·	·	·
Revenue CAGR 5Y	4.4%	·	·	·
EPS CAGR 3Y	79.7%	·	·	·
Net Income CAGR 3Y	81.0%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	DCH	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-0.17	·	·	·
Revenue / Share	$49.30	·	·	·
Cash Flow / Share	$3.48	·	·	·
Cash / Share	$5.97	·	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	DCH	5Y avg	Peer Median	Verdict
Asset Turnover	1.0	·	1.1	Weak
Inventory Turnover	11.3	·	5.3	Top tier
Receivables Turnover	8.1	·	8.1	In line
Revenue / Employee	≈$324.3K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Annualized Payout≈$0.08Paid quarterly

Ex-date	Amount	Currency	Yield
Dec 4, 2008	$0.02	USD	≈14.5%
Sep 3, 2008	$0.02	USD	≈8.6%
Jun 4, 2008	$0.15	USD	≈3.7%
Mar 5, 2008	$0.15	USD	≈2.8%
Dec 5, 2007	$0.15	USD	≈3.1%
Sep 5, 2007	$0.15	USD	≈2.6%
Jun 5, 2007	$0.15	USD	≈2.1%
Mar 5, 2007	$0.15	USD	≈2.5%
Dec 5, 2006	$0.15	USD	≈3.3%
Sep 5, 2006	$0.15	USD	≈3.6%
Jun 5, 2006	$0.15	USD	≈3.5%
Mar 3, 2006	$0.15	USD	≈3.9%
Dec 5, 2005	$0.15	USD	≈3.2%
Sep 2, 2005	$0.15	USD	≈2.5%
Jun 3, 2005	$0.15	USD	≈3.0%
Mar 3, 2005	$0.15	USD	≈2.4%
Dec 3, 2004	$0.15	USD	≈1.5%
Sep 2, 2004	$0.15	USD	≈0.86%
Jun 3, 2004	$0.15	USD	≈0.43%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 289.5%

Next Report Nov 05, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 6, 2026	$0.32	$0.18	81.4%
March 31, 2026		$0.34	$-0.04	969.6%
Dec. 31, 2025		$0.07	$-0.02	412.5%
Sept. 30, 2025		$0.16	$0.14	14.9%
June 30, 2025		$0.21	$0.16	31.4%
March 31, 2025		$0.09	$0.03	227.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.84B	$6.12B	$6.08B	$5.80B	$5.16B	$4.71B	$6.53B	$7.27B	$6.27B	$3.95B	$3.90B	$3.70B
Cost of Revenue	$5.13B	$5.38B	$5.46B	$5.10B	$4.43B	$4.13B	$5.63B	$6.13B	$5.15B	$3.22B	$3.27B	$3.17B
Gross Profit	$704M	$741M	$624M	$705M	$723M	$583M	$903M	$1.14B	$1.12B	$726M	$635M	$523M
R&D Expense	$147M	$159M	$155M	$144M	$117M	$117M	$145M	$146M	$162M	$140M	$114M	$104M
SG&A Expense	$389M	$387M	$367M	$345M	$344M	$314M	$365M	$386M	$390M	$314M	$274M	$255M
Operating Income	$112M	$241M	$147M	$244M	$241M	$-396M	$-302M	$106M	$543M	$381M	$358M	$268M
Interest Expense	$201M	$186M	$202M	$174M	$195M	$212M	$217M	$216M	$196M	$93M	$99M	$100M
Interest Income	$40M	$28M	$26M	$17M	$11M	$12M	$6M	$2M	$3M	$3M	$3M	$2M
Other Non-op	$4M	$-20M	$8M	$-2M	$-3M	$-5M	$-12M	$-2M	$-7M	$9M	$12M	$7M
Pretax Income	$2M	$63M	$-24M	$66M	$1M	$-610M	$-533M	$-114M	$340M	$299M	$273M	$177M
Income Tax	$21M	$28M	$9M	$2M	$-5M	$-49M	$-49M	$-57M	$2M	$58M	$37M	$34M
Net Income	$-20M	$35M	$-34M	$64M	$6M	$-561M	$-484M	$-58M	$337M	$241M	$236M	$143M
EPS (Basic)	$-0.17	$0.29	$-0.29	$0.54	$0.05	$-4.96	$-4.31	$-0.51	$3.22	$3.08	$3.03	$1.85
EPS (Diluted)	$-0.17	$0.29	$-0.29	$0.53	$0.05	$-4.96	$-4.31	$-0.51	$3.21	$3.06	$3.02	$1.85
Shares (Basic)	118,400,000	117,500,000	116,600,000	114,500,000	113,900,000	113,100,000	112,300,000	111,600,000	102,300,000	76,400,000	75,900,000	75,700,000
Shares (Diluted)	118,400,000	117,700,000	116,600,000	115,500,000	114,100,000	113,100,000	112,300,000	111,600,000	102,800,000	76,900,000	76,300,000	75,900,000
EBITDA	$572M	$711M	$634M	$736M	$785M	$126M	$235M	$635M	$972M	·	$556M	$468M

Balance Sheet 29

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$709M	$553M	$520M	$512M	$530M	$557M	$532M	$476M	$377M	$481M	$282M	$249M
Receivables	$733M	$709M	$818M	$820M	$763M	$793M	$815M	$966M	$1.04B	$560M	$539M	$533M
Inventory	$466M	$442M	$483M	$464M	$410M	$323M	$374M	$460M	$392M	$182M	$230M	$249M
Prepaid Expense	$230M	$152M	$185M	$198M	$153M	$204M	$137M	$127M	$140M	$76M	$72M	$69M
Other Current Assets	·	·	·	·	·	·	$137M	$127M	$140M	$76M	$72M	$109M
Current Assets	$3.63B	$1.91B	$2.01B	$1.99B	$1.86B	$1.88B	$1.86B	$2.03B	$1.95B	$1.30B	$1.12B	$1.14B
PP&E (Net)	$1.59B	$1.62B	$1.76B	$1.90B	$2.00B	$2.16B	$2.36B	$2.51B	$2.40B	$1.09B	$1.05B	$1.06B
PP&E (Gross)	$4.86B	$4.64B	$4.70B	$4.65B	$4.58B	$4.46B	$4.45B	$4.43B	$4.08B	$2.48B	$2.30B	$2.22B
Accum. Depreciation	$3.27B	$3.01B	$2.94B	$2.74B	$2.59B	$2.29B	$2.09B	$1.92B	$1.67B	$1.38B	$1.25B	$1.16B
Goodwill	$174M	$172M	$182M	$182M	$184M	$186M	$699M	$1.14B	$1.65B	$154M	$154M	$155M
Intangibles	$375M	$457M	$533M	$616M	$697M	$781M	$864M	$1.11B	$1.21B	$28M	·	·
Other Non-current Assets	$408M	$472M	$477M	$421M	$457M	$448M	$459M	$449M	$379M	$243M	$261M	$242M
Total Assets	$6.67B	$5.06B	$5.36B	$5.47B	$5.64B	$5.92B	$6.64B	$7.51B	$7.88B	$3.42B	$3.20B	$3.24B
Accounts Payable	$718M	$700M	$774M	$734M	$613M	$579M	$624M	$840M	$799M	$382M	$413M	$444M
Short-term Debt	·	·	·	·	·	·	$0	·	·	·	·	·
Current Liabilities	$1.23B	$1.18B	$1.20B	$1.20B	$1.04B	$979M	$1.03B	$1.36B	$1.22B	$652M	$699M	$687M
Capital Leases	$100M	$90M	$96M	$87M	$100M	$94M	$97M	·	·	·	·	·
Deferred Tax	$9M	$12M	$16M	$11M	$14M	$13M	$20M	$93M	$102M	$15M	$7M	$9M
Other Non-current Liabilities	·	·	·	·	·	·	$1.03B	$981M	$1.16B	$866M	$826M	$935M
Total Liabilities	$6.03B	$4.50B	$4.75B	$4.84B	$5.18B	$5.54B	$5.66B	$6.02B	$6.34B	$2.92B	$2.90B	$3.13B
Long-term Debt	$4.04B	$2.58B	$2.75B	$2.85B	$3.09B	$3.44B	·	·	·	·	·	·
Total Debt	$4.09B	$2.66B	$2.81B	$2.97B	$3.14B	$14M	$29M	$122M	$6M	·	$3M	$13M
Common Stock	·	·	·	·	·	·	·	·	·	·	$800.0K	$800.0K
Retained Earnings	$-268M	$-248M	$-283M	$-250M	$-314M	$-320M	$249M	$704M	$761M	$424M	$204M	$-31M
Treasury Stock	$238M	$236M	$233M	$218M	$216M	$212M	$209M	$202M	$198M	$191M	$186M	$183M
AOCI	·	$-352M	$-263M	$-275M	$-365M	$-432M	·	·	·	·	$-356M	$-297M
Stockholders' Equity	$640M	$563M	$605M	$627M	$458M	$370M	$978M	$1.48B	$1.54B	$504M	$302M	$113M
Liabilities + Equity	$6.67B	$5.06B	$5.36B	$5.47B	$5.64B	$5.92B	$6.64B	$7.51B	$7.88B	$3.42B	$3.20B	$3.24B
Shares Outstanding	118,700,000	117,600,000	117,100,000	114,600,000	114,000,000	113,300,000	112,600,000	111,700,000	111,300,000	76,500,000	76,100,000	75,800,000

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$460M	$470M	$487M	$492M	$544M	$522M	$537M	$529M	$428M	$202M	$198M	$200M
Stock-based Comp	$14M	$15M	$13M	$18M	$18M	$19M	$22M	$28M	$43M	$21M	$16M	$10M
Deferred Tax	$-32M	$-40M	$-38M	$-33M	$-42M	$-72M	$-86M	$-25M	$-146M	$30M	$26M	$-11M
Amort. of Intangibles	$82M	$83M	$86M	$86M	$86M	$87M	$95M	$99M	$75M	$5M	$3M	·
Restructuring	$52M	$10M	$18M	$22M	$43M	$58M	$40M	$44M	$17M	$15M	·	·
Other Non-cash	$-10M	$-24M	$-33M	$-92M	$12M	$547M	$571M	$298M	$-16M	·	$-98M	$-23M
Operating Cash Flow	$412M	$455M	$396M	$449M	$538M	$455M	$560M	$772M	$647M	$408M	$378M	$318M
CapEx	$256M	$248M	$195M	$171M	$181M	$216M	$433M	$525M	$478M	$223M	$194M	$206M
Investing Cash Flow	$-170M	$-255M	$-184M	$-243M	$-161M	$-218M	$-307M	$-478M	$-1.38B	$-228M	$-188M	$-195M
Debt Issued	$2.11B	$7M	$36M	$248M	$635M	$408M	$356M	$510M	$2.86B	$30M	$17M	$5M
Net Debt Issued	$1.43B	$-148M	$-149M	$-210M	$-383M	$-202M	$-189M	$-172M	$708M	·	$-140M	$-22M
Stock Repurchased	$3M	$3M	$15M	$2M	$4M	$3M	$8M	$4M	$7M	$5M	$3M	$300.0K
Net Stock Activity	$-3M	$-3M	$-15M	$-2M	$-4M	$-3M	$-8M	$-4M	$-7M	·	$-3M	$-300.0K
Financing Cash Flow	$1.40B	$-156M	$-206M	$-217M	$-401M	$-214M	$-200M	$-184M	$616M	$18M	$-144M	$-21M
Net Change in Cash	$1.65B	$33M	$8M	$-19M	$-27M	$25M	$53M	$102M	$-104M	$199M	$33M	$95M
Taxes Paid	$55M	$50M	$55M	$40M	$27M	$2M	$57M	$46M	$32M	$49M	$11M	$11M
Free Cash Flow	$155M	$207M	$202M	$278M	$357M	$239M	$126M	$247M	$169M	·	$184M	$112M
Levered FCF	$2.80B	$104M	$-75M	$108M	$-603M	$44M	$-71M	$139M	$-25M	·	$98M	$31M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	12.1%	12.1%	10.3%	12.2%	14.0%	12.4%	13.8%	15.7%	17.9%	·	16.3%	14.1%
Operating Margin	1.9%	3.9%	2.4%	4.2%	4.7%	-8.4%	-4.6%	1.5%	8.7%	·	9.2%	7.2%
Net Margin	-0.34%	0.57%	-0.55%	1.1%	0.11%	-11.9%	-7.4%	-0.79%	5.4%	·	6.0%	3.9%
Pretax Margin	0.03%	1.0%	-0.40%	1.1%	0.02%	-13.0%	-8.2%	-1.6%	5.4%	·	7.0%	4.8%
EBITDA Margin	9.8%	11.6%	10.4%	12.7%	15.2%	2.7%	3.6%	8.7%	15.5%	·	14.3%	12.7%
ROA	-0.34%	0.67%	-0.62%	1.2%	0.10%	-8.9%	-6.9%	-0.75%	6.0%	·	7.3%	4.5%
ROE	-3.3%	6.0%	-5.5%	11.8%	1.4%	-83.3%	-39.4%	-3.8%	33.1%	·	113.6%	185.8%
ROIC	-31.2%	4.2%	5.9%	6.6%	32.9%	-94.8%	-27.2%	3.3%	35.0%	·	101.5%	171.3%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.9	1.6	1.7	1.7	1.8	1.9	1.8	1.5	1.6	·	1.6	1.7
Quick Ratio	1.2	1.1	1.1	1.1	1.2	1.4	1.3	1.1	1.2	·	1.2	1.1
Debt / Equity	6.4	4.7	4.6	4.7	6.9	0.0	0.0	0.1	0.0	·	0.0	0.1
LT Debt / Equity	6.4	4.6	4.6	4.6	6.8	·	·	·	·	·	·	·
Interest Coverage	0.6	1.3	0.7	1.4	1.2	-1.9	-1.4	0.5	2.8	·	3.6	2.7

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.2	1.1	1.0	0.9	0.8	0.9	0.9	1.1	·	1.2	1.2
Inventory Turnover	11.3	11.6	11.5	11.7	12.1	11.8	13.5	14.4	17.9	·	13.6	12.4
Receivables Turnover	8.1	8.0	7.4	7.3	6.6	5.9	7.3	7.3	7.9	·	7.3	7.5

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.39	$4.79	$5.17	$5.47	$4.02	$3.27	$8.68	$13.28	$13.80	·	$3.96	$1.50
Revenue / Share	$49.30	$52.04	$52.14	$50.24	$45.19	$41.65	$58.16	$65.15	$60.95	·	$51.15	$48.70
Cash Flow / Share	$3.48	$3.87	$3.40	$3.89	$4.72	$4.02	$4.98	$6.91	$6.29	·	$4.95	$4.20
Cash / Share	$5.97	$4.70	$4.44	$4.46	$4.65	$4.92	$4.72	$4.26	$3.39	·	$3.71	$3.29
EPS (TTM)	$-0.17	$0.29	$-0.29	$0.53	$0.05	$-4.96	$-4.31	$-0.51	$3.21	$3.06	$3.02	$1.85

Growth Rates 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-4.7%	0.75%	4.8%	12.5%	9.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.20%	5.9%	8.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	960.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	79.7%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	989.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	81.0%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.84B	$6.12B	$6.08B	$5.80B	$5.16B	$4.71B	$6.53B	$7.27B	$6.27B	$3.95B	$3.90B	$3.70B
Net Income TTM	$-20M	$35M	$-34M	$64M	$6M	$-561M	$-484M	$-58M	$337M	$241M	$236M	$143M
Market Cap	$761M	$686M	$1.03B	$896M	$1.06B	$945M	$1.21B	$1.24B	$1.90B	·	$1.44B	$1.71B
Enterprise Value	$4.14B	$2.79B	$3.32B	$3.36B	$3.67B	$402M	$708M	$885M	$1.52B	·	$1.16B	$1.48B
P/E	-37.7	20.1	-30.4	14.8	186.6	-1.7	-2.5	-21.8	5.3	6.3	6.3	12.2
P/S	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	·	0.4	0.5
P/B	1.2	1.2	1.7	1.4	2.3	2.6	1.2	0.8	1.2	·	4.8	15.1
P / Tangible Book	8.4	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	1.8	1.5	2.6	2.0	2.0	2.1	2.2	1.6	2.9	·	3.8	5.4
P / FCF	4.9	3.3	5.1	3.2	3.0	4.0	9.6	5.0	11.2	·	7.8	15.3
EV / EBITDA	7.2	3.9	5.2	4.6	4.7	3.2	3.0	1.4	1.6	·	2.1	3.2
EV / FCF	26.7	13.5	16.5	12.1	10.3	1.7	5.6	3.6	9.0	·	6.3	13.2
EV / Revenue	0.7	0.5	0.5	0.6	0.7	0.1	0.1	0.1	0.2	·	0.3	0.4
Earnings Yield	-2.6%	5.0%	-3.3%	6.8%	0.54%	-59.5%	-40.1%	-4.6%	18.9%	15.8%	16.0%	8.2%

Income Statement 16

Metric	Q2 2026	Q4 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	$2.96B	$2.38B	$1.38B	$1.51B	$1.54B	$1.41B	$1.38B	$1.50B	$1.63B	$1.61B	$1.46B	$1.55B	$1.57B	$1.49B	$1.39B	$1.54B
Cost of Revenue	$2.62B	$2.15B	$1.24B	$1.32B	$1.34B	$1.24B	$1.23B	$1.33B	$1.42B	$1.41B	$1.31B	$1.42B	$1.39B	$1.33B	$1.23B	$1.36B
Gross Profit	$338M	$225M	$141M	$189M	$201M	$174M	$154M	$171M	$217M	$198M	$155M	$131M	$178M	$161M	$167M	$177M
SG&A Expense	$167M	$137M	$98M	$99M	$101M	$91M	$89M	$95M	$105M	$98M	$96M	$82M	$91M	$98M	$88M	$86M
Operating Income	$100M	$-34M	$-34M	$48M	$55M	$43M	$36M	$42M	$86M	$77M	$29M	$24M	$58M	$36M	$54M	$62M
Interest Expense	$90M	$90M	$72M	$43M	$43M	$43M	$44M	$45M	$48M	$49M	$50M	$51M	$50M	$50M	$42M	$45M
Interest Income	$7M	$12M	$22M	$7M	$6M	$6M	$7M	$7M	$6M	$8M	$7M	$7M	$6M	$6M	$5M	$5M
Other Non-op	$-16M	$-29M	$2M	$2M	$3M	$-3M	$-6M	$-6M	$-9M	$0	$3M	$2M	$-500.0K	$4M	$3M	$-1M
Pretax Income	$18M	$-120M	$-85M	$-2M	$67M	$21M	$-7M	$-2M	$35M	$36M	$-13M	$-19M	$13M	$-5M	$18M	$21M
Income Tax	$16M	$-20M	$-10M	$-11M	$28M	$14M	$7M	$-12M	$17M	$16M	$6M	$-2M	$5M	$0	$4M	$-6M
Net Income	$1M	$-100M	$-75M	$9M	$39M	$7M	$-14M	$10M	$18M	$20M	$-19M	$-17M	$8M	$-5M	$14M	$26M
EPS (Basic)	$0.00	$-0.52	$-0.62	$0.07	$0.32	$0.06	$-0.11	$0.08	$0.15	$0.17	$-0.17	$-0.15	$0.07	$-0.04	$0.12	$0.22
EPS (Diluted)	$0.00	$-0.52	$-0.62	$0.07	$0.32	$0.06	$-0.11	$0.08	$0.15	$0.17	$-0.17	$-0.15	$0.07	$-0.04	$0.11	$0.22
Shares (Basic)	237,200,000	193,300,000	·	118,600,000	118,600,000	117,900,000	·	117,600,000	117,600,000	117,200,000	·	117,100,000	117,000,000	115,200,000	·	114,600,000
Shares (Diluted)	237,500,000	193,300,000	·	118,900,000	118,800,000	118,000,000	·	117,800,000	117,700,000	117,300,000	·	117,100,000	117,200,000	115,200,000	·	116,100,000
EBITDA	$315M	$148M	·	$165M	$168M	$155M	·	$159M	$206M	$195M	·	$144M	$178M	$161M	·	$187M

Balance Sheet 25

Metric	Q2 2026	Q4 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	$881M	$1.01B	$709M	$714M	$586M	$549M	$553M	$542M	$520M	$470M	·	$616M	$511M	$466M	·	$472M
Receivables	$1.52B	$1.54B	$733M	$857M	$844M	$817M	$709M	$900M	$935M	$960M	·	$885M	$921M	$892M	·	$975M
Inventory	$1.00B	$1.00B	$466M	$442M	$449M	$434M	$442M	$466M	$469M	$477M	·	$460M	$477M	$465M	·	$447M
Prepaid Expense	$330M	$344M	$230M	$238M	$231M	$164M	$152M	$169M	$181M	$186M	·	$178M	$200M	$182M	·	$162M
Current Assets	$3.73B	$3.89B	$3.63B	$2.25B	$2.17B	$2.03B	$1.91B	$2.14B	$2.11B	$2.09B	·	$2.14B	$2.11B	$2.00B	·	$2.06B
PP&E (Net)	$4.11B	$4.21B	$1.59B	$1.61B	$1.62B	$1.61B	$1.62B	$1.66B	$1.68B	$1.70B	·	$1.77B	$1.82B	$1.86B	·	$1.91B
PP&E (Gross)	·	·	$4.86B	·	·	·	$4.64B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$3.27B	·	·	·	$3.01B	·	·	·	·	·	·	·	·	·
Goodwill	$685M	$649M	$174M	$174M	$175M	$173M	$172M	$174M	$181M	$181M	$182M	$181M	$182M	$182M	$182M	$179M
Intangibles	$349M	$370M	$375M	$396M	$416M	$436M	$457M	$478M	$492M	$512M	·	$553M	$574M	$595M	·	$636M
Other Non-current Assets	$641M	$619M	$420M	$474M	$476M	$462M	$472M	$474M	$491M	$494M	·	$444M	$457M	$436M	·	$456M
Total Assets	$11.05B	$11.27B	$6.67B	$5.34B	$5.27B	$5.14B	$5.06B	$5.33B	$5.34B	$5.37B	$5.36B	$5.47B	$5.51B	$5.45B	$5.47B	$5.68B
Accounts Payable	$1.70B	$1.64B	$718M	$799M	$772M	$745M	$700M	$806M	$838M	$830M	·	$812M	$828M	$771M	·	$780M
Current Liabilities	$2.67B	$2.79B	$1.23B	$1.27B	$1.23B	$1.18B	$1.18B	$1.29B	$1.26B	$1.24B	·	$1.25B	$1.23B	$1.20B	·	$1.21B
Capital Leases	$135M	$146M	$100M	$84M	$86M	$87M	$90M	$91M	$91M	$91M	·	$94M	$84M	$86M	·	$90M
Deferred Tax	$266M	$224M	$9M	$19M	$14M	$10M	$12M	$16M	$15M	$16M	·	$7M	$6M	$11M	·	$15M
Total Liabilities	$9.53B	$9.77B	$6.03B	$4.62B	$4.60B	$4.54B	$4.50B	$4.71B	$4.73B	$4.75B	·	$4.86B	$4.86B	$4.83B	·	$5.19B
Long-term Debt	$5.03B	$5.16B	$4.04B	$2.59B	$2.60B	$2.61B	$2.58B	$2.64B	$2.69B	$2.73B	·	$2.83B	$2.85B	$2.85B	·	$2.97B
Total Debt	$5.12B	·	·	$2.65B	$2.66B	$2.66B	·	$2.72B	$2.76B	$2.80B	·	$2.90B	$2.92B	$2.95B	·	$3.02B
Retained Earnings	$-367M	$-368M	$-268M	$-193M	$-202M	$-241M	$-248M	$-234M	$-244M	$-263M	·	$-264M	$-247M	$-255M	·	$-264M
Treasury Stock	$247M	$245M	$238M	$238M	$238M	$238M	$236M	$236M	$236M	$236M	·	$233M	$233M	$233M	·	$218M
AOCI	·	·	·	$-262M	$-294M	$-327M	·	·	·	·	·	·	·	·	$-275M	·
Stockholders' Equity	$1.51B	$1.50B	$640M	$718M	$673M	$596M	$563M	$616M	$610M	$621M	·	$614M	$645M	$622M	·	$486M
Liabilities + Equity	$11.05B	$11.27B	$6.67B	$5.34B	$5.27B	$5.14B	$5.06B	$5.33B	$5.34B	$5.37B	·	$5.47B	$5.51B	$5.45B	·	$5.68B
Shares Outstanding	237,500,000	236,800,000	118,700,000	118,700,000	118,600,000	118,300,000	117,600,000	117,600,000	117,600,000	117,500,000	117,100,000	117,100,000	117,100,000	117,000,000	114,600,000	114,500,000

Cash Flow 17

Metric	Q2 2026	Q4 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	$215M	$182M	$118M	$116M	$114M	$112M	$115M	$117M	$120M	$118M	$121M	$120M	$120M	$125M	$125M	$125M
Stock-based Comp	·	$11M	$2M	$4M	$4M	$4M	$3M	$4M	$4M	$4M	$3M	$4M	$3M	$3M	$4M	$5M
Amort. of Intangibles	$22M	$23M	$20M	$20M	$20M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$22M
Restructuring	·	$26M	$37M	$8M	$3M	$3M	$2M	$2M	$5M	$1M	$7M	$400.0K	$7M	$4M	$2M	$8M
Other Non-cash	·	$-157M	·	·	·	$-67M	·	·	·	$-124M	·	·	·	$-91M	·	·
Operating Cash Flow	·	$-64M	$120M	$143M	$92M	$56M	$151M	$144M	$143M	$18M	$53M	$178M	$133M	$32M	$148M	$85M
CapEx	·	$104M	$66M	$64M	$57M	$69M	$78M	$73M	$49M	$48M	$56M	$48M	$44M	$47M	$54M	$47M
Investing Cash Flow	·	$-348M	$-61M	$-10M	$-58M	$-40M	$-81M	$-79M	$-47M	$-48M	$-58M	$-49M	$-47M	$-30M	$-46M	$-47M
Debt Issued	·	$835M	$2.10B	$6M	$1M	$1M	$0	$7M	$0	$0	$700.0K	$1M	$28M	$5M	$26M	$1M
Net Debt Issued	·	$-690M	·	·	·	$-4M	·	·	·	$-10M	·	·	·	$-6M	·	·
Stock Repurchased	·	$6M	$100.0K	$0	$0	$3M	$0	$0	$100.0K	$3M	$0	$0	$200.0K	$14M	$0	$0
Net Stock Activity	·	$-6M	·	·	·	$-3M	·	·	·	$-3M	·	·	·	$-14M	·	·
Financing Cash Flow	·	$-776M	$1.43B	$-6M	$-6M	$-24M	$-50M	$-48M	$-42M	$-16M	$-97M	$-21M	$-38M	$-49M	$-69M	$-61M
Net Change in Cash	·	$-1.20B	$1.49B	$128M	$37M	$-4M	$10M	$23M	$50M	$-50M	$-96M	$104M	$45M	$-46M	$39M	$-29M
Taxes Paid	·	$28M	$15M	$12M	$12M	$15M	$18M	$9M	$11M	$12M	$14M	$800.0K	$15M	$26M	$12M	$8M
Free Cash Flow	·	$-168M	·	·	·	$-13M	·	·	·	$-30M	·	·	·	$-14M	·	·
Levered FCF	·	$-243M	·	·	·	$-28M	·	·	·	$-58M	·	·	·	$-65M	·	·

Profitability 8

Metric	Q2 2026	Q4 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	11.4%	9.5%	·	12.6%	13.1%	12.3%	·	11.4%	13.3%	12.3%	·	8.4%	11.3%	10.8%	·	11.6%
Operating Margin	3.4%	-1.4%	·	3.2%	3.6%	3.0%	·	2.8%	5.3%	4.8%	·	1.5%	3.7%	2.4%	·	4.1%
Net Margin	0.03%	-4.2%	·	0.61%	2.6%	0.50%	·	0.66%	1.1%	1.3%	·	-1.1%	0.51%	-0.34%	·	1.7%
Pretax Margin	0.60%	-5.0%	·	-0.11%	4.4%	1.5%	·	-0.14%	2.2%	2.3%	·	-1.2%	0.85%	-0.34%	·	1.4%
EBITDA Margin	10.7%	6.2%	·	10.9%	11.0%	11.0%	·	10.5%	12.6%	12.1%	·	9.3%	11.3%	10.8%	·	12.2%
ROA	0.01%	·	·	0.17%	0.74%	0.14%	·	0.19%	0.34%	0.38%	·	-0.31%	0.14%	-0.09%	·	0.47%
ROE	0.09%	·	·	1.4%	6.1%	1.2%	·	1.6%	2.9%	3.3%	·	-3.2%	1.4%	-0.92%	·	5.8%
ROIC	0.13%	·	·	-7.8%	0.96%	0.44%	·	-5.9%	1.3%	1.3%	·	0.61%	0.98%	1.0%	·	2.3%

Liquidity & Solvency 5

Metric	Q2 2026	Q4 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	1.4	·	·	1.8	1.8	1.7	·	1.7	1.7	1.7	·	1.7	1.7	1.7	·	1.7
Quick Ratio	0.9	·	·	1.2	1.2	1.2	·	1.1	1.2	1.2	·	1.2	1.2	1.1	·	1.2
Debt / Equity	3.4	·	·	3.7	3.9	4.5	·	4.4	4.5	4.5	·	4.7	4.5	4.7	·	6.2
LT Debt / Equity	3.4	·	·	3.7	3.9	4.4	·	4.3	4.5	4.5	·	4.7	4.5	4.7	·	6.2
Interest Coverage	1.1	-0.4	·	1.1	1.3	1.0	·	0.9	1.8	1.6	·	0.5	1.2	0.7	·	1.4

Efficiency 3

Metric	Q2 2026	Q4 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	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	3.6	·	·	2.9	2.9	2.7	·	2.9	3.0	3.0	·	3.1	2.9	3.0	·	3.1
Receivables Turnover	2.5	·	·	1.7	1.7	1.6	·	1.7	1.8	1.7	·	1.7	1.7	1.6	·	1.8

Per Share 5

Metric	Q2 2026	Q4 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	$6.36	·	·	$6.05	$5.67	$5.04	·	$5.24	$5.18	$5.29	·	$5.24	$5.51	$5.31	·	$4.25
Revenue / Share	$12.44	$12.31	·	$12.66	$12.93	$11.96	·	$12.78	$13.87	$13.70	·	$13.25	$13.40	$12.97	·	$13.22
Cash Flow / Share	·	$-0.33	·	·	·	$0.47	·	·	·	$0.15	·	·	·	$0.28	·	·
Cash / Share	$3.71	·	·	$6.02	$4.95	$4.64	·	$4.61	$4.42	$4.00	·	$5.26	$4.36	$3.98	·	$4.12
EPS (TTM)	$-1.07	$-0.07	·	·	·	·	·	$0.23	$0.00	$-0.08	·	$-0.01	$0.36	$0.48	·	$0.03

Valuation (TTM) 11

Metric	Q2 2026	Q4 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	$8.22B	$6.83B	·	·	·	·	·	$6.21B	$6.25B	$6.19B	·	$6.01B	$5.99B	$5.86B	·	$5.64B
Net Income TTM	$-165M	$-45M	·	·	·	·	·	$30M	$2M	$-8M	·	$-600.0K	$43M	$58M	·	$4M
Market Cap	$1.29B	·	·	$713M	$484M	$481M	·	$727M	$822M	$865M	·	$850M	$968M	$914M	·	$782M
Enterprise Value	$5.53B	·	·	$2.65B	$2.55B	$2.59B	·	$2.90B	$3.06B	$3.20B	·	$3.14B	$3.38B	$3.39B	·	$3.33B
P/E	-5.1	-84.7	·	·	·	·	·	26.9	·	-92.0	·	-726.0	23.0	16.3	·	227.7
P/S	0.2	·	·	·	·	·	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.1
P/B	0.9	·	·	1.0	0.7	0.8	·	1.2	1.3	1.4	·	1.4	1.5	1.5	·	1.6
P / Tangible Book	2.7	·	·	4.8	5.9	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	·	·	·	8.6	·	·	·	48.6	·	·	·	28.5	·	·
EV / Revenue	0.7	·	·	·	·	·	·	0.5	0.5	0.5	·	0.5	0.6	0.6	·	0.6
Earnings Yield	-19.7%	-1.2%	·	·	·	·	·	3.7%	0.00%	-1.1%	·	-0.14%	4.3%	6.2%	·	0.44%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$5.84B	·	·	$6.12B	·
Gross Margin %	12.1%	·	·	12.1%	·
Operating Margin %	1.9%	·	·	3.9%	·
Net Income	$-20M	·	·	$35M	·
Diluted EPS	$-0.17	·	·	$0.29	·

Metric	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Debt / Equity	6.4	·	·	4.7	·
Current Ratio	2.9	·	·	1.6	·
Quick Ratio	1.2	·	·	1.1	·

Metric	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Free Cash Flow	$155M	·	·	$207M	·

Institutional owners (13F) 336 filers · $1.4B total · As of Sept. 30, 2026

17

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 336

Value held $1.4B

New positions 47

Exited positions 32

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
47 (-41 vs prior Q)	32 (-13 vs prior Q)	117 (-4 vs prior Q)	100 (+25 vs prior Q)	-4.9M

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
BlackRock, Inc.	$206,517,210	38,102,806	14.45%	Shares
BANK OF AMERICA CORP /DE/	$67,388,930	12,433,382	4.72%	Shares
DME Capital Management, LP	$67,181,464	12,395,104	4.70%	Shares
VANGUARD GROUP INC	$58,340,737	9,101,519	4.08%	Shares
FMR LLC	$58,092,223	10,718,122	4.07%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$54,588,278	10,071,638	3.82%	Shares
STATE STREET CORP	$53,561,524	9,882,200	3.75%	Shares
DIMENSIONAL FUND ADVISORS LP	$39,846,672	7,352,518	2.79%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$32,950,684	6,077,966	2.31%	Shares
GOLDMAN SACHS GROUP INC	$29,448,946	5,433,385	2.06%	Shares
Invesco Ltd.	$28,249,148	5,212,020	1.98%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$27,405,580	5,056,380	1.92%	Shares
FIL Ltd	$24,937,596	4,641,912	1.75%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$24,616,925	4,541,868	1.72%	Shares
CRAMER ROSENTHAL MCGLYNN LLC	$24,538,264	4,527,355	1.72%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$23,093,858	3,894,411	1.62%	Shares
Kailix Advisors LLC	$22,637,459	4,176,653	1.58%	Shares
Converium Capital Inc.	$22,544,793	4,159,556	1.58%	Shares
Converium Capital Inc.	$21,680,000	4,000,000	1.52%	Call option
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$21,269,511	3,924,264	1.49%	Shares
Wolf Hill Capital Management, LP	$19,975,508	3,685,518	1.40%	Shares
Bank of New York Mellon Corp	$18,898,642	3,486,834	1.32%	Shares
UBS Group AG	$18,573,435	3,426,833	1.30%	Shares
JPMORGAN CHASE & CO	$17,035,751	3,307,913	1.19%	Shares
MASTERS CAPITAL MANAGEMENT LLC	$16,260,000	3,000,000	1.14%	Shares
MORGAN STANLEY	$15,149,629	2,795,134	1.06%	Shares
Sequoia Financial Advisors, LLC	$13,689,636	2,525,763	0.96%	Shares
NORTHERN TRUST CORP	$13,186,904	2,433,008	0.92%	Shares
AMERICAN CENTURY COMPANIES INC	$12,557,093	2,325,937	0.88%	Shares
Miller Value Partners, LLC	$12,368,928	2,282,090	0.87%	Shares
WHITEBOX ADVISORS LLC	$11,700,062	2,158,683	0.82%	Shares
HITE Hedge Asset Management LLC	$11,602,713	2,140,722	0.81%	Shares
Nuveen, LLC	$11,007,198	2,030,848	0.77%	Shares
SONA ASSET MANAGEMENT (US) LLC	$10,835,973	1,999,257	0.76%	Shares
MILLENNIUM MANAGEMENT LLC	$9,498,317	1,752,457	0.66%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$8,754,314	1,615,187	0.61%	Shares
VANGUARD FIDUCIARY TRUST CO	$8,428,712	1,555,113	0.59%	Shares
BARCLAYS PLC	$8,388,940	1,547,775	0.59%	Shares
PRINCIPAL FINANCIAL GROUP INC	$7,719,749	1,424,308	0.54%	Shares
ATLANTIC INVESTMENT MANAGEMENT, INC.	$7,611,956	1,404,420	0.53%	Shares
READYSTATE ASSET MANAGEMENT LP	$7,604,862	1,403,111	0.53%	Shares
Dana Investment Advisors, Inc.	$7,147,061	1,318,646	0.50%	Shares
K2 PRINCIPAL FUND, L.P.	$7,030,873	1,297,209	0.49%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$6,818,996	1,259,754	0.48%	Shares
ROYCE & ASSOCIATES LP	$6,392,391	1,179,408	0.45%	Shares
HIGHLAND PEAK CAPITAL, LLC	$6,359,649	1,173,367	0.45%	Shares
BNP PARIBAS FINANCIAL MARKETS	$5,679,585	1,047,894	0.40%	Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$5,510,500	1,070,000	0.39%	Shares
JB CAPITAL PARTNERS LP	$5,447,100	1,005,000	0.38%	Shares
AYAL Capital Advisors Ltd	$5,431,382	1,002,100	0.38%	Shares

Show all 336 institutional owners →

Activists & 5%+ owners 2 positions

18

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
ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 filings	Dec. 15, 2017	·	Initial filing	·	SEC
American Axle & Manufacturing Holdings, Inc. IRS Identification No.	Nov. 14, 2016	·	Initial filing	M&A / sale	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 80 insiders · 49 officers · 26 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
DAUCH DAVID C	Chairman & CEO	Feb. 28, 2026 F	2,416,300	0	$0
Christopher John May	EVP & CFO	Feb. 28, 2026 F	1,115,393	0	$0
Thomas Martin	VP-Finance & CFO	March 15, 2005 A	6,100	0	$0
ADAMS ROBIN J	Exec VP - Finance & CFO	March 15, 2004 A	·	0	$0
Tolga I Oal	President Driveline	Feb. 28, 2026 F	323,806	0	$0
Michael Joseph Lynch	President Driveline	Feb. 28, 2026 F	934,125	0	$0
Markus Bannert	President - Metal Forming	Feb. 26, 2026 A	320,184	0	$0
Michael K Simonte	President	March 24, 2023 A	658,540	0	$0
Norman Willemse	President Forging	March 17, 2023 A	257,255	0	$0
Timothy Earl Joseph Bowes	President - Casting	March 4, 2019 F	44,703	0	$0
David Matthew Buckley	President Europe	March 4, 2019 A	30,290	0	$0
Todd A Heavin	President Casting	June 1, 2017 A	43,935	0	$0
Donald Leonard Joseph	President - AAM Asia	March 4, 2016 F	25,306	0	$0
Michael Jeffrey Bly	President - AAM Europe	March 4, 2016 A	15,810	0	$0
Jon Robert Morrison	President AAM North America	March 2, 2015 A	10,175	0	$0
Terri M. Kemp	SVP - Chief of Staff	May 4, 2026 A	637,231	0	$0
Joshua A Sherbin	General Counsel & Secretary	May 4, 2026 A	146,202	0	$0
Matthew K. Paroly	VP & General Counsel	March 3, 2025 A	254,312	0	$0
David Eugene Barnes	VP & General Counsel	March 31, 2023 A	87,145	0	$0
James Frank Voeffray	Senior Vice President	March 4, 2019 A	12,640	0	$0
Alberto L Satine	Senior Vice President	March 4, 2019 F	77,296	0	$0
John S Sofia	VP Global Program Management	Aug. 1, 2016 S	0	0	$0
Steven J Proctor	Vice President	July 1, 2016 F	31,942	0	$0
David A Culton	VP Cost Engineering-Full Frame	May 18, 2016 S	15,379	0	$0
Nigel John Francis	VP Adv Eng & Elec Systems	March 4, 2016 A	7,522	0	$0
Philip R Guys	VP, Driveline Prod Eng & CTO	March 4, 2016 F	26,722	0	$0
Thomas J Szymanski	VP Driveline Mfg Svcs	March 4, 2016 F	27,289	0	$0
Mark S. Barrett	Group VP Driveshafts	March 4, 2016 F	36,642	0	$0
MONICH ALLAN R	VP GlobalQlty Warr & Optg Syst	March 4, 2016 F	45,744	0	$0
Terry J. Woychowski	Sr. VP Engineering & Quality	March 6, 2015 F	33,166	0	$0
Kevin Mark Smith	VP Global Manufacturing Serv	March 6, 2014 A	38,713	0	$0
John J Bellanti	Executive VP-Worldwide Op.	May 30, 2013 F	83,007	0	$0
DAUCH RICHARD E	Co-Fdr & Executive Chairman	May 30, 2013 M	676,993	0	$0
Inacio N Moriguchi	VP Operations - Americas	May 30, 2012 A	37,917	0	$0
Curt S Howell	VP, AAM Americas	Aug. 10, 2010 S	19,110	0	$0
LANCASTER PATRICK S	VP, CAO & Secretary	June 25, 2010 F	22,185	0	$0
Yogendra N Rahangdale	Vice Chairman & CTO	Nov. 19, 2008 P	87,600	0	$0
Abdallah F Shanti	VP-IT, Elec Prod Integ & CIO	June 25, 2008 A	15,980	0	$0
Patrick J Spohn	VP & Controller	March 14, 2007 A	13,400	0	$0
Thomas O Delanoy	VP-Materials Mgmt & Logistics	March 14, 2007 A	9,300	0	$0
DAUCH RICHARD F	Exec VP-World Wide Mfg.	March 14, 2007 A	12,600	0	$0
CUMO MARION A SR	VP-Special Projects	March 14, 2007 A	10,770	0	$0
SHAFFER ALAN L	VP-Strategic & Bussiness Dev.	March 15, 2005 A	9,600	0	$0
ROBINSON JOEL D	Vice Chairman	March 15, 2005 A	21,000	0	$0
Patrick J Paige	Vice President, Human Resource	June 8, 2004 M	0	0	$0
LANGENBACH ROY H	VP, Mat'l Mgmt & Logistics	March 15, 2004 A	3,540	0	$0
DELLAS GEORGE J	VP - Quality	March 15, 2004 A	1,000	0	$0
DEMOS DAVID J	VP, Special Projects	Nov. 24, 2003 S	4,233	0	$0
SAGADY DANIEL V	VP, Eng. & Product Dev.	Aug. 29, 2003 M	100	0	$0
Fiona M Macaulay	Director	April 30, 2026 A	30,846	0	$0
Smith Simon Mackenzie	Director	April 30, 2026 A	44,167	0	$0
David B. Walker	Director	April 30, 2026 A	64,773	1	$182,000
Terry Grayson-Caprio	Director	April 30, 2026 A	69,247	0	$0
William Lawrence Kozyra	Director	April 30, 2026 A	128,864	0	$0
Peter David Lyons	Director	April 30, 2026 A	212,311	0	$0
Aleksandra A Miziolek	Director	April 30, 2026 A	89,739	0	$0
Sandra E. Pierce	Director	April 30, 2026 A	29,773	0	$0
Herbert K Parker	Director	April 30, 2026 A	209,726	0	$0
Samuel Valenti III	Director	April 30, 2026 A	141,672	0	$0
James A Mccaslin	Director	April 30, 2026 A	247,283	0	$0
MILLER WILLIAM P II	Director	May 1, 2025 A	224,560	0	$0
John F. Smith	Director	May 2, 2024 A	171,036	0	$0
Elizabeth Anne Chappell	Director	May 2, 2024 A	176,612	0	$0
George Thanopoulos	Director	March 15, 2018 S	127,549	0	$0
Steven Brian Hantler	Director	April 30, 2015 A	30,484	0	$0
WALKER THOMAS K	Director	May 1, 2014 A	36,922	0	$0
Richard C Lappin	Director	May 1, 2014 A	35,922	0	$0
Forest J Farmer SR	Director	May 1, 2014 A	47,540	0	$0
Larry K Switzer	Director	May 2, 2013 A	31,363	0	$0
Salvatore J. Bonanno Sr.	Director	May 15, 2012 A	33,734	0	$0
Henry T Yang	Director	May 15, 2012 A	20,834	0	$0
John F Smith JR	Director	May 15, 2012 A	13,734	0	$0
MATHIS B G	Director	Nov. 3, 2006 M	162,400	0	$0
Stephen A. Schwarzman	10% owner	Dec. 8, 2003 S	0	0	$0
Peter G Peterson	10% owner	Dec. 8, 2003 S	0	0	$0
BLACKSTONE MANAGEMENT ASSOCIATES II LLC	10% owner	Dec. 8, 2003 S	0	0	$0
Gregory Deveson	·	March 2, 2021 F	261,953	0	$0
John E Jerge	·	March 15, 2011 F	44,473	0	$0
Michael C Flynn	·	June 25, 2008 A	19,400	0	$0
John A Casesa	·	April 24, 2008 A	12,700	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 40 ETFs

20

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
XSVM · Invesco Exchange-Traded Fund Trust	1.08%	1,159,562 SH	Oct. 2, 2026	Daily
RZV · Invesco Exchange-Traded Fund Trust	0.73%	374,894 SH	Oct. 2, 2026	Daily
PSCD · Invesco Exchange-Traded Fund Trust …	0.58%	24,022 SH	Oct. 2, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.43%	1,552,499 SH	Oct. 2, 2026	Daily
EBIT · Harbor ETF Trust	0.15%	3,277 NS	July 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.14%	503,676 SH	Aug. 19, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.11%	558,463 SH	Oct. 2, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.08%	106,342 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.08%	206,991 SH	Aug. 19, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	0.08%	33,384 SH	Oct. 2, 2026	Daily
FDIS · FIDELITY COVINGTON TRUST	0.07%	218,899 NS	July 31, 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.07%	832,286 SH	Aug. 19, 2026	Daily
VCR · VANGUARD WORLD FUND	0.07%	879,744 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.05%	6,201,644 SH	Sept. 11, 2026	Daily
DFSV · Dimensional ETF Trust	0.04%	602,667 NS	July 31, 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.04%	63,811 SH	Aug. 19, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.04%	1,366,366 SH	Aug. 19, 2026	Daily
DFAT · Dimensional ETF Trust	0.03%	779,011 NS	July 31, 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0.03%	95,404 SH	Aug. 19, 2026	Daily
DFAS · Dimensional ETF Trust	0.03%	763,345 NS	July 31, 2026	N-PORT
ISCG · iShares Trust	0.02%	30,763 SH	Sept. 11, 2026	Daily
WSML · iShares Trust	0.01%	14,436 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.01%	49,928 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	2,725,639 SH	Aug. 19, 2026	Daily
DCOR · Dimensional ETF Trust	0.00%	16,970 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	320,368 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	62,341 SH	Sept. 11, 2026	Daily
DFAC · Dimensional ETF Trust	0.00%	123,861 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	21,288 NS	July 31, 2026	N-PORT
DFIS · Dimensional ETF Trust	0.00%	8,511 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.00%	341 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	7,113,522 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	18,783 SH	Aug. 19, 2026	Daily
DFUV · Dimensional ETF Trust	0.00%	481 NS	July 31, 2026	N-PORT
IJR · iShares Trust	·	14,480,533 SH	Sept. 10, 2026	Daily
IJS · iShares Trust	·	2,113,308 SH	Sept. 8, 2026	Daily
IWN · iShares Trust	·	2,269,234 SH	Sept. 11, 2026	Daily
XJR · iShares Trust	·	32,682 SH	Aug. 31, 2026	Daily
ISCB · iShares Trust	·	9,934 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	29,312 SH	Sept. 11, 2026	Daily

DCH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 17 analysts BUY

Median target $9.00 +60.7%

3 17.6% Strong Buy

6 35.3% Buy

8 47.1% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

12 analysts · 2026-10-02

Mean target $9.30 +66.1%

← Below all targets Current price $5.60

Low$7.00 Mean$9.30 High$17.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

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
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%
QS	·	-13.7	·	·	-39.7%	·
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
SMP	·	20.0	22.4%	2.3%	6.4%	31.2%
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
SLDP	·	·	·	·	·	·

Latest News Recent headlines mentioning this company

23

Seven Six Bets on Dauch Corp. (DCH) by Purchasing 565,000 Shares Nasdaq · 4 months, 1 week ago Dauch Stock Is Up 28%, and One Fund Just Revealed Opening Up a $24 Million Position Nasdaq · 4 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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DCH Dauch Corporation Common Stock

DCH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

DCH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 336 filers · $1.4B total · As of Sept. 30, 2026

Activists & 5%+ owners 2 positions

Company insiders 80 insiders · 49 officers · 26 directors

ETF ownership Held by 40 ETFs

DCH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals