CVGI Commercial Vehicle Group, Inc. - Common Stock
$3,32
Prix · Aoû 18, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$1–$6
44% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$8
+126% upside
P/E (TTM)
6.0
ROE
-16.5%
Marge nette
-3.5%
À propos de Commercial Vehicle Group, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
CVGI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.32
Capitalisation Boursière
$115M
P/E (TTM)
6.0
BPA (TTM)
$1.47
Revenus (TTM)
$649M
Rendement div.
—
ROE
-16.5%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$1 – $6
CVGI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$649M
2019-12-31
→
2025-12-31
BPA
$1.47
2019-12-31
→
2023-12-31
Flux de trésorerie libre
$34M
2020-12-31
→
2025-12-31
Marges
-3.5%
2020-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CVGI
Médiane des pairs
P/E (TTM)
6.0
43.3
P/S (TTM)
0.2
1.1
P/B
0.9
6.7
EV / EBITDA
13.2
—
Price / FCF (Cours / FCF)
3.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CVGI
Médiane des pairs
Gross Margin (Marge Brute)
10.5%
11.5%
Operating Margin (Marge d'exploitation)
-0.10%
—
Net Profit Margin (Marge nette)
-3.5%
-20.9%
ROA
-5.6%
-17.1%
ROE
-16.5%
-49.9%
ROIC
-0.36%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CVGI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
—
Current Ratio (Ratio de liquidité)
2.4
1.6
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CVGI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-10.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CVGI
Médiane des pairs
CVGI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$7.50
← En dessous de tous les objectifs
$3.32
Bas
$7.00
Haut
$8.00
Objectif médian
$7.50
+125,9%
Objectif moyen
$7.50
+125,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | $-0.05 | -0.08% |
| 31 mars 2026 | $-0.10 | $-0.13 | 0.03% |
| 31 décembre 2025 | $-0.18 | $-0.15 | -0.03% |
| 30 septembre 2025 | $-0.14 | $-0.12 | -0.02% |
| 30 juin 2025 | $-0.09 | $-0.07 | -0.02% |
| 31 mars 2025 | $-0.08 | $-0.11 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% |
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 14
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $649M | $723M | $835M | $783M | $972M |
| Marge Brute % | 10.5% | 10.1% | 13.4% | 8.8% | 12.2% |
| Marge d'exploitation % | -0.10% | -0.10% | 4.8% | 2.1% | 5.1% |
| Résultat net | $-23M | $-28M | $49M | $-22M | $24M |
| BPA dilué | — | — | $1.47 | $-0.68 | $0.72 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 1.0 | 0.8 | 1.3 | 1.5 |
| Ratio de liquidité | 2.4 | 2.4 | 2.3 | 1.9 | 2.3 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $34M | $-52M | $19M | $49M | $-47M |
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Détenteurs institutionnels (13F) 124 déclarants · $81.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 53 (+32 vs T. préc.) | 10 (+1 vs T. préc.) | 29 (+10 vs T. préc.) | 22 (+4 vs T. préc.) | +7.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| TCW GROUP INC | $9 941 390 | 3 085 692 | 12,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 039 765 | 1 956 659 | 11,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 309 890 | 1 365 777 | 7,71% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 504 901 | 1 191 537 | 6,73% | Actions |
| Huber Capital Management LLC | $4 063 793 | 879 609 | 4,96% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 586 677 | 776 337 | 4,38% | Actions |
| Clearstead Advisors, LLC | $3 234 000 | 700 000 | 3,95% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3 127 925 | 677 040 | 3,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 076 066 | 665 566 | 3,76% | Actions |
| ROYCE & ASSOCIATES LP | $2 957 608 | 640 175 | 3,61% | Actions |
| GAMCO INVESTORS, INC. ET AL | $2 582 663 | 559 018 | 3,16% | Actions |
| Peapod Lane Capital LLC | $2 035 863 | 440 663 | 2,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 811 719 | 392 147 | 2,21% | Actions |
| STATE STREET CORP | $1 576 159 | 341 160 | 1,93% | Actions |
| Informed Momentum Co LLC | $1 301 348 | 281 677 | 1,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 219 680 | 264 000 | 1,49% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $970 671 | 210 102 | 1,19% | Actions |
| RBF Capital, LLC | $970 200 | 210 000 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $946 199 | 204 805 | 1,16% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $852 168 | 184 452 | 1,04% | Actions |
| TWO SIGMA ADVISERS, LP | $694 512 | 482 300 | 0,85% | Actions |
| Qube Research & Technologies Ltd | $637 167 | 137 915 | 0,78% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $584 181 | 126 446 | 0,71% | Actions |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $581 000 | 350 000 | 0,71% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $533 721 | 115 524 | 0,65% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $533 166 | 115 404 | 0,65% | Actions |
| Assenagon Asset Management S.A. | $529 300 | 114 567 | 0,65% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $519 944 | 112 542 | 0,64% | Actions |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $511 720 | 110 762 | 0,63% | Actions |
| GABELLI FUNDS LLC | $487 410 | 105 500 | 0,60% | Actions |
| FRANKLIN RESOURCES INC | $447 891 | 96 946 | 0,55% | Actions |
| Point72 Asset Management, L.P. | $438 429 | 94 898 | 0,54% | Actions |
| Hillsdale Investment Management Inc. | $407 484 | 88 200 | 0,50% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $403 284 | 87 291 | 0,49% | Actions |
| Man Group plc | $390 044 | 84 425 | 0,48% | Actions |
| Granite Investment Partners, LLC | $388 440 | 84 078 | 0,47% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $385 599 | 83 463 | 0,47% | Actions |
| GWN SECURITIES INC. | $371 702 | 80 455 | 0,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349 193 | 75 583 | 0,43% | Actions |
| BAILARD, INC. | $346 043 | 74 901 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $337 195 | 72 986 | 0,41% | Actions |
| JB CAPITAL PARTNERS LP | $311 028 | 67 322 | 0,38% | Actions |
| Centiva Capital, LP | $303 483 | 65 689 | 0,37% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $291 061 | 63 000 | 0,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $288 976 | 62 549 | 0,35% | Actions |
| Marquette Asset Management, LLC | $279 649 | 60 530 | 0,34% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $275 953 | 59 730 | 0,34% | Actions |
| Integrated Quantitative Investments LLC | $271 739 | 58 818 | 0,33% | Actions |
| XTX Topco Ltd | $266 398 | 57 662 | 0,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $239 427 | 51 824 | 0,29% | Actions |
| UBS Group AG | $226 685 | 49 066 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $200 508 | 43 400 | 0,24% | Option d'achat |
| TWO SIGMA SECURITIES, LLC | $193 204 | 41 819 | 0,24% | Actions |
| STRS OHIO | $193 116 | 41 800 | 0,24% | Actions |
| Nuveen, LLC | $190 774 | 41 293 | 0,23% | Actions |
| Teton Advisors, LLC | $184 929 | 40 028 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175 144 | 37 910 | 0,21% | Actions |
| Dynamic Technology Lab Private Ltd | $174 000 | 37 689 | 0,21% | Actions |
| Empowered Funds, LLC | $165 609 | 35 846 | 0,20% | Actions |
| Squarepoint Ops LLC | $159 686 | 34 564 | 0,20% | Actions |
| BlackRock, Inc. | $154 234 | 33 384 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $140 194 | 30 345 | 0,17% | Actions |
| Engineers Gate Manager LP | $137 094 | 29 674 | 0,17% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $131 786 | 28 525 | 0,16% | Actions |
| Bank of New York Mellon Corp | $127 632 | 27 626 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $120 351 | 26 050 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $112 206 | 24 288 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $97 482 | 21 100 | 0,12% | Actions |
| AXQ CAPITAL, LP | $95 426 | 20 655 | 0,12% | Actions |
| GOLDMAN SACHS GROUP INC | $87 886 | 19 023 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $83 128 | 17 993 | 0,10% | Actions |
| nVerses Capital, LLC | $79 242 | 17 152 | 0,10% | Actions |
| Teton Advisors, Inc. | $72 588 | 43 728 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66 172 | 14 323 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $66 066 | 14 300 | 0,08% | Actions |
| Legato Capital Management LLC | $65 091 | 14 089 | 0,08% | Actions |
| FMR LLC | $63 955 | 13 843 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $60 984 | 13 200 | 0,07% | Option d'achat |
| Catalyst Funds Management Pty Ltd | $60 522 | 13 100 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $59 575 | 12 895 | 0,07% | Actions |
| CITIGROUP INC | $57 944 | 12 542 | 0,07% | Actions |
| Invesco Ltd. | $57 302 | 12 403 | 0,07% | Actions |
| Callan Family Office, LLC | $56 965 | 12 330 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $48 630 | 10 526 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $45 521 | 9 853 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $44 897 | 9 718 | 0,05% | Actions |
| MORGAN STANLEY | $41 793 | 9 046 | 0,05% | Actions |
| NORTHERN TRUST CORP | $22 555 | 4 882 | 0,03% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $20 159 | 11 858 | 0,02% | Actions |
| SEI INVESTMENTS CO | $18 340 | 3 970 | 0,02% | Actions |
| BARCLAYS PLC | $17 898 | 3 874 | 0,02% | Actions |
| MARSHALL WACE, LLP | $17 172 | 3 717 | 0,02% | Actions |
| VANGUARD GROUP INC | $14 188 | 9 853 | 0,02% | Actions |
| Legal & General Group Plc | $13 952 | 3 020 | 0,02% | Actions |
| FEDERATED HERMES, INC. | $13 574 | 2 938 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $13 042 | 2 823 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $12 422 | 5 009 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $11 896 | 2 575 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $11 489 | 2 487 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $9 291 | 2 060 | 0,01% | Actions |
Initiés de la société 37 initiés · 20 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard P Lavin | President & CEO | 20 octobre 2015 F | 141 017 | 0 | 0 | $0 |
| Mervin Dunn | President and CEO | 18 mars 2013 S | 337 694 | 0 | 0 | $0 |
| Timothy Trenary | Chief Financial Officer | 13 avril 2015 A | 94 559 | 0 | 0 | $0 |
| Chad M Utrup | Former EVP and CFO | 20 octobre 2013 F | 192 898 | 0 | 0 | $0 |
| Patrick E. Miller | President, Global Truck & Bus | 20 octobre 2015 F | 148 960 | 0 | 0 | $0 |
| Kevin Rl Frailey | President, Global Construction | 20 octobre 2014 F | 164 329 | 0 | 0 | $0 |
| Timo O. Haatanen | President, Global AftMkt & Str | 7 mars 2014 A | 30 043 | 0 | 0 | $0 |
| Ulf J.O. Lindqwister | SVP & Chief Administrative Off | 20 octobre 2015 F | 86 860 | 0 | 0 | $0 |
| Stacie Nicole Fleming | VP, Controller & Ch Acct Offcr | 20 octobre 2015 F | 11 519 | 0 | 0 | $0 |
| Brent A. Walters | SVP, GC, CCO & Secretary | 20 octobre 2015 F | 37 487 | 0 | 0 | $0 |
| Joseph Saoud | Pres. Global Const. Ag. & Mil | 8 juillet 2015 A | 38 772 | 0 | 0 | $0 |
| William Gordon Boyd | Pres, Indian & Australian Mkts | 28 novembre 2012 A | 118 514 | 0 | 0 | $0 |
| Gerald L Armstrong | Pres., N. & S. American Mkts. | 28 novembre 2012 A | 124 001 | 0 | 0 | $0 |
| Milton D Kniss | EVP & Gen. Mgr. Seat. Systems | 9 novembre 2010 S | 37 133 | 0 | 0 | $0 |
| James F Williams | VP, Organizational Development | 17 novembre 2008 A | 62 822 | 0 | 0 | $0 |
| Donald P Lorraine | Pres. - CVG Europe and Asia | 6 juillet 2005 M | 0 | 0 | 0 | $0 |
| Robert E Averitt | General Manager - Trim Systems | 20 octobre 2004 A | — | 0 | 0 | $0 |
| Timothy W Schwartz | General Manager - CVS | 20 octobre 2004 A | — | 0 | 0 | $0 |
| James A Lindsey | VP of Sales and Marketing | 20 octobre 2004 A | — | 0 | 0 | $0 |
| Kevin D Richards | VP of Engineering and Quality | 20 octobre 2004 A | — | 0 | 0 | $0 |
| Melanie K. Cook | Administrateur | 2 juin 2026 A | 133 040 | 0 | 0 | $0 |
| Jeffrey Niew | Administrateur | 2 juin 2026 A | 148 768 | 0 | 0 | $0 |
| Michael J Nauman | Administrateur | 2 juin 2026 A | 184 790 | 0 | 0 | $0 |
| Wayne M Rancourt | Administrateur | 2 juin 2026 A | 256 738 | 0 | 0 | $0 |
| William Johnson | Administrateur | 2 juin 2026 A | 136 216 | 0 | 0 | $0 |
| James R Ray Jr | Administrateur | 22 avril 2026 A | 1 293 494 | 0 | 0 | $0 |
| Harold C Bevis | Administrateur | 21 novembre 2014 A | 11 095 | 0 | 0 | $0 |
| Scott C Arves | Administrateur | 21 novembre 2014 A | 78 965 | 0 | 0 | $0 |
| Robert C Griffin | Administrateur | 21 novembre 2014 A | 67 463 | 0 | 0 | $0 |
| Richard A Snell | Administrateur | 21 novembre 2014 A | 75 465 | 0 | 0 | $0 |
| David R Bovee | Administrateur | 21 novembre 2014 A | 70 865 | 0 | 0 | $0 |
| Roger L Fix | Administrateur | 21 novembre 2014 A | 11 095 | 0 | 0 | $0 |
| S A Johnson | Administrateur | 9 juin 2014 S | 52 762 | 0 | 0 | $0 |
| John W Kessler | Administrateur | 28 novembre 2012 A | 37 504 | 0 | 0 | $0 |
| Scott D Rued | Administrateur | 3 juin 2010 S | 155 537 | 0 | 0 | $0 |
| ROSEN ERIC J | Administrateur | 10 août 2004 S | 0 | 0 | 0 | $0 |
| Arnold B Siemer | Détenteur de 10% | 9 mai 2017 G | 3 007 687 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Lakeview Opportunity Fund LLC, Lakeview Opportunity Fund GP, LLC, LIG Fund Management, LLC, Ari B. Levy ×3 dépôts | 9 février 2026 | 8,90% | Amendement | Campagne de conseil d'administration | SEC |
| OLMA Capital Management Limited | 24 septembre 2020 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 13 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 104 585 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27 049 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 355 463 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 439 982 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27 851 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 885 113 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,00% | 36 877 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 50 298 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 352 622 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 983 059 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179 807 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 246 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 783 NS | 30 avril 2026 | N-PORT |