CVGI Commercial Vehicle Group, Inc. - Common Stock
Acerca de Commercial Vehicle Group, Inc. - Common Stock Descripción general de la empresa de Wikipedia
CVGI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CVGI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
CVGI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.13 | $-0.05 | -0.08% |
| 31 de marzo de 2026 | $-0.10 | $-0.13 | 0.03% |
| 31 de diciembre de 2025 | $-0.18 | $-0.15 | -0.03% |
| 30 de septiembre de 2025 | $-0.14 | $-0.12 | -0.02% |
| 30 de junio de 2025 | $-0.09 | $-0.07 | -0.02% |
| 31 de marzo de 2025 | $-0.08 | $-0.11 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estado de resultados 15
| Métrica | Tendencia | 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 general 26
| Métrica | Tendencia | 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 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $649M | $723M | $835M | $783M | $972M |
| Margen Bruto % | 10.5% | 10.1% | 13.4% | 8.8% | 12.2% |
| Margen Operativo % | -0.10% | -0.10% | 4.8% | 2.1% | 5.1% |
| Beneficio neto | $-23M | $-28M | $49M | $-22M | $24M |
| EPS Diluido | — | — | $1.47 | $-0.68 | $0.72 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 1.0 | 0.8 | 1.3 | 1.5 |
| Ratio corriente | 2.4 | 2.4 | 2.3 | 1.9 | 2.3 |
| Ratio Rápido | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $34M | $-52M | $19M | $49M | $-47M |
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Propietarios institucionales (13F) 124 declarantes · $81.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 53 (+32 vs trimestre anterior) | 10 (+1 vs trimestre anterior) | 29 (+10 vs trimestre anterior) | 22 (+4 vs trimestre anterior) | +7.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| TCW GROUP INC | $9 941 390 | 3 085 692 | 12,15% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 039 765 | 1 956 659 | 11,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 309 890 | 1 365 777 | 7,71% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 504 901 | 1 191 537 | 6,73% | Acciones |
| Huber Capital Management LLC | $4 063 793 | 879 609 | 4,96% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 586 677 | 776 337 | 4,38% | Acciones |
| Clearstead Advisors, LLC | $3 234 000 | 700 000 | 3,95% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3 127 925 | 677 040 | 3,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 076 066 | 665 566 | 3,76% | Acciones |
| ROYCE & ASSOCIATES LP | $2 957 608 | 640 175 | 3,61% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $2 582 663 | 559 018 | 3,16% | Acciones |
| Peapod Lane Capital LLC | $2 035 863 | 440 663 | 2,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 811 719 | 392 147 | 2,21% | Acciones |
| STATE STREET CORP | $1 576 159 | 341 160 | 1,93% | Acciones |
| Informed Momentum Co LLC | $1 301 348 | 281 677 | 1,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 219 680 | 264 000 | 1,49% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $970 671 | 210 102 | 1,19% | Acciones |
| RBF Capital, LLC | $970 200 | 210 000 | 1,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $946 199 | 204 805 | 1,16% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $852 168 | 184 452 | 1,04% | Acciones |
| TWO SIGMA ADVISERS, LP | $694 512 | 482 300 | 0,85% | Acciones |
| Qube Research & Technologies Ltd | $637 167 | 137 915 | 0,78% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $584 181 | 126 446 | 0,71% | Acciones |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $581 000 | 350 000 | 0,71% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $533 721 | 115 524 | 0,65% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $533 166 | 115 404 | 0,65% | Acciones |
| Assenagon Asset Management S.A. | $529 300 | 114 567 | 0,65% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $519 944 | 112 542 | 0,64% | Acciones |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $511 720 | 110 762 | 0,63% | Acciones |
| GABELLI FUNDS LLC | $487 410 | 105 500 | 0,60% | Acciones |
| FRANKLIN RESOURCES INC | $447 891 | 96 946 | 0,55% | Acciones |
| Point72 Asset Management, L.P. | $438 429 | 94 898 | 0,54% | Acciones |
| Hillsdale Investment Management Inc. | $407 484 | 88 200 | 0,50% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $403 284 | 87 291 | 0,49% | Acciones |
| Man Group plc | $390 044 | 84 425 | 0,48% | Acciones |
| Granite Investment Partners, LLC | $388 440 | 84 078 | 0,47% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $385 599 | 83 463 | 0,47% | Acciones |
| GWN SECURITIES INC. | $371 702 | 80 455 | 0,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349 193 | 75 583 | 0,43% | Acciones |
| BAILARD, INC. | $346 043 | 74 901 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $337 195 | 72 986 | 0,41% | Acciones |
| JB CAPITAL PARTNERS LP | $311 028 | 67 322 | 0,38% | Acciones |
| Centiva Capital, LP | $303 483 | 65 689 | 0,37% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $291 061 | 63 000 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $288 976 | 62 549 | 0,35% | Acciones |
| Marquette Asset Management, LLC | $279 649 | 60 530 | 0,34% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $275 953 | 59 730 | 0,34% | Acciones |
| Integrated Quantitative Investments LLC | $271 739 | 58 818 | 0,33% | Acciones |
| XTX Topco Ltd | $266 398 | 57 662 | 0,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $239 427 | 51 824 | 0,29% | Acciones |
| UBS Group AG | $226 685 | 49 066 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $200 508 | 43 400 | 0,24% | Opción de compra |
| TWO SIGMA SECURITIES, LLC | $193 204 | 41 819 | 0,24% | Acciones |
| STRS OHIO | $193 116 | 41 800 | 0,24% | Acciones |
| Nuveen, LLC | $190 774 | 41 293 | 0,23% | Acciones |
| Teton Advisors, LLC | $184 929 | 40 028 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175 144 | 37 910 | 0,21% | Acciones |
| Dynamic Technology Lab Private Ltd | $174 000 | 37 689 | 0,21% | Acciones |
| Empowered Funds, LLC | $165 609 | 35 846 | 0,20% | Acciones |
| Squarepoint Ops LLC | $159 686 | 34 564 | 0,20% | Acciones |
| BlackRock, Inc. | $154 234 | 33 384 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $140 194 | 30 345 | 0,17% | Acciones |
| Engineers Gate Manager LP | $137 094 | 29 674 | 0,17% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $131 786 | 28 525 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $127 632 | 27 626 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $120 351 | 26 050 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $112 206 | 24 288 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $97 482 | 21 100 | 0,12% | Acciones |
| AXQ CAPITAL, LP | $95 426 | 20 655 | 0,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $87 886 | 19 023 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $83 128 | 17 993 | 0,10% | Acciones |
| nVerses Capital, LLC | $79 242 | 17 152 | 0,10% | Acciones |
| Teton Advisors, Inc. | $72 588 | 43 728 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66 172 | 14 323 | 0,08% | Acciones |
| PRUDENTIAL FINANCIAL INC | $66 066 | 14 300 | 0,08% | Acciones |
| Legato Capital Management LLC | $65 091 | 14 089 | 0,08% | Acciones |
| FMR LLC | $63 955 | 13 843 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $60 984 | 13 200 | 0,07% | Opción de compra |
| Catalyst Funds Management Pty Ltd | $60 522 | 13 100 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $59 575 | 12 895 | 0,07% | Acciones |
| CITIGROUP INC | $57 944 | 12 542 | 0,07% | Acciones |
| Invesco Ltd. | $57 302 | 12 403 | 0,07% | Acciones |
| Callan Family Office, LLC | $56 965 | 12 330 | 0,07% | Acciones |
| DIVERSIFIED TRUST CO | $48 630 | 10 526 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $45 521 | 9 853 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $44 897 | 9 718 | 0,05% | Acciones |
| MORGAN STANLEY | $41 793 | 9 046 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $22 555 | 4 882 | 0,03% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $20 159 | 11 858 | 0,02% | Acciones |
| SEI INVESTMENTS CO | $18 340 | 3 970 | 0,02% | Acciones |
| BARCLAYS PLC | $17 898 | 3 874 | 0,02% | Acciones |
| MARSHALL WACE, LLP | $17 172 | 3 717 | 0,02% | Acciones |
| VANGUARD GROUP INC | $14 188 | 9 853 | 0,02% | Acciones |
| Legal & General Group Plc | $13 952 | 3 020 | 0,02% | Acciones |
| FEDERATED HERMES, INC. | $13 574 | 2 938 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $13 042 | 2 823 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $12 422 | 5 009 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $11 896 | 2 575 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $11 489 | 2 487 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $9 291 | 2 060 | 0,01% | Acciones |
Informantes de la empresa 37 insiders · 20 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard P Lavin | President & CEO | 20 de octubre de 2015 F | 141 017 | 0 | 0 | $0 |
| Mervin Dunn | President and CEO | 18 de marzo de 2013 S | 337 694 | 0 | 0 | $0 |
| Timothy Trenary | Chief Financial Officer | 13 de abril de 2015 A | 94 559 | 0 | 0 | $0 |
| Chad M Utrup | Former EVP and CFO | 20 de octubre de 2013 F | 192 898 | 0 | 0 | $0 |
| Patrick E. Miller | President, Global Truck & Bus | 20 de octubre de 2015 F | 148 960 | 0 | 0 | $0 |
| Kevin Rl Frailey | President, Global Construction | 20 de octubre de 2014 F | 164 329 | 0 | 0 | $0 |
| Timo O. Haatanen | President, Global AftMkt & Str | 7 de marzo de 2014 A | 30 043 | 0 | 0 | $0 |
| Ulf J.O. Lindqwister | SVP & Chief Administrative Off | 20 de octubre de 2015 F | 86 860 | 0 | 0 | $0 |
| Stacie Nicole Fleming | VP, Controller & Ch Acct Offcr | 20 de octubre de 2015 F | 11 519 | 0 | 0 | $0 |
| Brent A. Walters | SVP, GC, CCO & Secretary | 20 de octubre de 2015 F | 37 487 | 0 | 0 | $0 |
| Joseph Saoud | Pres. Global Const. Ag. & Mil | 8 de julio de 2015 A | 38 772 | 0 | 0 | $0 |
| William Gordon Boyd | Pres, Indian & Australian Mkts | 28 de noviembre de 2012 A | 118 514 | 0 | 0 | $0 |
| Gerald L Armstrong | Pres., N. & S. American Mkts. | 28 de noviembre de 2012 A | 124 001 | 0 | 0 | $0 |
| Milton D Kniss | EVP & Gen. Mgr. Seat. Systems | 9 de noviembre de 2010 S | 37 133 | 0 | 0 | $0 |
| James F Williams | VP, Organizational Development | 17 de noviembre de 2008 A | 62 822 | 0 | 0 | $0 |
| Donald P Lorraine | Pres. - CVG Europe and Asia | 6 de julio de 2005 M | 0 | 0 | 0 | $0 |
| Robert E Averitt | General Manager - Trim Systems | 20 de octubre de 2004 A | — | 0 | 0 | $0 |
| Timothy W Schwartz | General Manager - CVS | 20 de octubre de 2004 A | — | 0 | 0 | $0 |
| James A Lindsey | VP of Sales and Marketing | 20 de octubre de 2004 A | — | 0 | 0 | $0 |
| Kevin D Richards | VP of Engineering and Quality | 20 de octubre de 2004 A | — | 0 | 0 | $0 |
| Melanie K. Cook | Consejero | 2 de junio de 2026 A | 133 040 | 0 | 0 | $0 |
| Jeffrey Niew | Consejero | 2 de junio de 2026 A | 148 768 | 0 | 0 | $0 |
| Michael J Nauman | Consejero | 2 de junio de 2026 A | 184 790 | 0 | 0 | $0 |
| Wayne M Rancourt | Consejero | 2 de junio de 2026 A | 256 738 | 0 | 0 | $0 |
| William Johnson | Consejero | 2 de junio de 2026 A | 136 216 | 0 | 0 | $0 |
| James R Ray Jr | Consejero | 22 de abril de 2026 A | 1 293 494 | 0 | 0 | $0 |
| Harold C Bevis | Consejero | 21 de noviembre de 2014 A | 11 095 | 0 | 0 | $0 |
| Scott C Arves | Consejero | 21 de noviembre de 2014 A | 78 965 | 0 | 0 | $0 |
| Robert C Griffin | Consejero | 21 de noviembre de 2014 A | 67 463 | 0 | 0 | $0 |
| Richard A Snell | Consejero | 21 de noviembre de 2014 A | 75 465 | 0 | 0 | $0 |
| David R Bovee | Consejero | 21 de noviembre de 2014 A | 70 865 | 0 | 0 | $0 |
| Roger L Fix | Consejero | 21 de noviembre de 2014 A | 11 095 | 0 | 0 | $0 |
| S A Johnson | Consejero | 9 de junio de 2014 S | 52 762 | 0 | 0 | $0 |
| John W Kessler | Consejero | 28 de noviembre de 2012 A | 37 504 | 0 | 0 | $0 |
| Scott D Rued | Consejero | 3 de junio de 2010 S | 155 537 | 0 | 0 | $0 |
| ROSEN ERIC J | Consejero | 10 de agosto de 2004 S | 0 | 0 | 0 | $0 |
| Arnold B Siemer | Propietario del 10% | 9 de mayo de 2017 G | 3 007 687 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Lakeview Opportunity Fund LLC, Lakeview Opportunity Fund GP, LLC, LIG Fund Management, LLC, Ari B. Levy ×3 presentaciones | 9 de febrero de 2026 | 8,90% | Enmienda | Campaña de la junta directiva | SEC |
| OLMA Capital Management Limited | 24 de septiembre de 2020 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 13 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 104 585 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27 049 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 355 463 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 439 982 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27 851 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 885 113 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,00% | 36 877 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 50 298 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 352 622 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 983 059 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179 807 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 246 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 783 NS | 30 de abril de 2026 | N-PORT |