CVGI Commercial Vehicle Group, Inc. - Common Stock
$4.73
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 5, 2026
52週レンジ
$1–$6
77% of range
アナリスト評価
BUY
8 analysts
目標株価
$7
+52% upside
P/E (TTM)
2.6
ROE
-16.5%
純利益率
-3.5%
CVGI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$4.73
時価総額
$49M
P/E (TTM)
2.6
EPS（TTM）
$1.47
収益（TTM）
$649M
配当利回り
—
ROE
-16.5%
負債/自己資本
0.8
52週レンジ
$1 – $6
CVGI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$649M
2019-12-31
→
2025-12-31
EPS
$1.47
2019-12-31
→
2023-12-31
フリーキャッシュフロー
$34M
2020-12-31
→
2025-12-31
利益率
-3.5%
2020-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CVGI
競合中央値
P/E (TTM)
2.6
40.5
P/S (TTM) (株価売上高倍率（TTM）)
0.1
0.3
P/B (株価純資産倍率)
0.4
0.9
EV / EBITDA (EV/EBITDA)
8.6
—
Price / FCF (株価FCF倍率)
1.4
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CVGI
競合中央値
Gross Margin (粗利益率)
10.5%
12.7%
Operating Margin (営業利益率)
-0.10%
—
Net Profit Margin (純利益率)
-3.5%
0.21%
ROA
-5.6%
0.24%
ROE
-16.5%
-4.3%
ROIC
-0.36%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CVGI
競合中央値
Debt / Equity (負債資本倍率)
0.8
76.2
Current Ratio (流動比率)
2.4
2.0
Quick Ratio (クイックレシオ)
1.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CVGI
競合中央値
Revenue YoY (収益（前年比）)
-10.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-6.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-2.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CVGI
競合中央値
CVGI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
8 アナリスト
- 強い買い 3 37.5%
- 買い 4 50.0%
- 保有 1 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-05-20
中央値
$7.00
平均値
$7.17
← 全目標を下回る
$4.73
安値
$7.00
高値
$7.50
中央値ターゲット
$7.00
+48.0%
平均値ターゲット
$7.17
+51.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.10 | $-0.13 | 0.03% |
| 2025年12月31日 | $-0.18 | $-0.15 | -0.03% |
| 2025年9月30日 | $-0.14 | $-0.12 | -0.02% |
| 2025年6月30日 | $-0.09 | $-0.07 | -0.02% |
| 2025年3月31日 | $-0.08 | $-0.11 | 0.03% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MVST | — | — | — | — | — | — |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 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 | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $27M | $38M | $32M | $35M | $51M | $40M | $61M | $54M | $71M | $45M | $38M | |
| Receivables | $86M | $119M | $129M | $153M | $174M | $151M | $115M | $157M | $158M | $134M | $151M | $142M | |
| Inventory | $119M | $128M | $117M | $143M | $141M | $91M | $83M | $93M | $97M | $92M | $91M | $95M | |
| Other Current Assets | $25M | $30M | $28M | $13M | $20M | $18M | $18M | $15M | $15M | $12M | $11M | $16M | |
| Current Assets | $263M | $303M | $328M | $340M | $371M | $311M | $256M | $325M | $325M | $309M | $298M | $291M | |
| PP&E (Net) | $67M | $69M | $69M | $68M | $63M | $63M | $74M | $70M | $65M | $64M | $61M | $62M | |
| PP&E (Gross) | $260M | $247M | $246M | $252M | $236M | $222M | $229M | · | · | · | · | · | |
| Accum. Depreciation | $193M | $178M | $177M | $184M | $173M | $159M | $155M | · | · | $143M | · | · | |
| Goodwill | · | · | · | · | · | $0 | $28M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $3M | $4M | $7M | $15M | $18M | $22M | $25M | $12M | $12M | $13M | $14M | $14M | |
| Other Non-current Assets | $47M | $7M | $6M | $10M | $5M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | |
| Total Assets | $392M | $425M | $483M | $470M | $508M | $454M | $436M | $453M | $447M | $413M | $398M | $397M | |
| Accounts Payable | $74M | $77M | $75M | $122M | $102M | $112M | $63M | $93M | $96M | $87M | $88M | $86M | |
| Current Liabilities | $108M | $126M | $145M | $176M | $162M | $165M | $107M | $136M | $140M | $133M | $124M | $121M | |
| Capital Leases | $30M | $23M | $24M | $19M | $19M | $24M | $29M | $19M | $17M | $0 | $0 | $0 | |
| Deferred Tax | $12M | $11M | $13M | $9M | $5M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $39M | $5M | $5M | $5M | $5M | $11M | $7M | $2M | $3M | $4M | $7M | $7M | |
| Total Liabilities | $258M | $289M | $310M | $350M | $381M | $359M | $307M | $324M | $327M | $303M | $307M | $313M | |
| Long-term Debt | $105M | $136M | $142M | $152M | $195M | $147M | $156M | $158M | $159M | $164M | $165M | $166M | |
| 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 | $319.0K | $318.0K | $318.0K | $304.0K | $304.0K | |
| Retained Earnings | $-97M | $-74M | $-46M | $-96M | $-74M | $-97M | $-60M | $-60M | $-66M | $-76M | $-95M | $-108M | |
| Treasury Stock | $17M | $16M | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $10M | $9M | $9M | |
| AOCI | $-26M | $-43M | $-30M | $-32M | $-42M | $-45M | $-46M | $-46M | $-48M | $-47M | $-46M | $-40M | |
| Stockholders' Equity | $133M | $136M | $173M | $120M | $127M | $95M | $129M | $129M | $120M | $110M | $91M | $84M | |
| Liabilities + Equity | $392M | $425M | $483M | $470M | $508M | $454M | $436M | $453M | $447M | $413M | $398M | $397M | |
| Shares Outstanding | 34,185,682 | 33,694,396 | 33,322,535 | 32,826,852 | 32,034,592 | 31,249,811 | 30,801,255 | 30,581,274 | 30,512,843 | 30,512,843 | 30,219,000 | 30,219,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 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 | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 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% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 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 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 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 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 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% | · | · |
損益計算書 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $155M | $152M | $172M | $170M | $163M | $172M | $194M | $195M | $108M | $203M | $262M | $263M | $36M | $251M | $251M | |
| Cost of Revenue | $152M | $140M | $136M | $152M | $152M | $150M | $155M | $173M | $171M | $89M | $174M | $224M | $228M | $25M | $225M | $229M | |
| Gross Profit | $20M | $15M | $16M | $20M | $18M | $13M | $16M | $20M | $23M | $18M | $29M | $38M | $35M | $11M | $27M | $22M | |
| SG&A Expense | $19M | $17M | $17M | $19M | $16M | $18M | $17M | $19M | $19M | $18M | $20M | $22M | $21M | $10M | $17M | $16M | |
| Operating Income | $15M | $-2M | $-1M | $797.0K | $1M | $-5M | $-1M | $1M | $5M | $365.0K | $9M | $16M | $15M | $672.0K | $10M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $3M | $3M | $3M | · | $3M | $2M | |
| Other Non-op | $-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 | $167.0K | |
| Pretax Income | $3M | $-6M | $-6M | $-2M | $-1M | $-6M | $-2M | $-2M | $2M | $-2M | $6M | $13M | $12M | $-9M | $5M | $3M | |
| Income Tax | $2M | $212.0K | $687.0K | $2M | $2M | $29M | $-2M | $-260.0K | $665.0K | $-23M | $1M | $3M | $3M | $17M | $1M | $870.0K | |
| Net Income | $902.0K | $-7M | $-7M | $-5M | $-4M | $-39M | $10M | $-2M | $3M | $23M | $7M | $10M | $9M | $-32M | $4M | $2M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.05 | $0.09 | · | $0.22 | $0.31 | $0.26 | · | $0.11 | $0.08 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.05 | $0.09 | · | $0.22 | $0.30 | $0.26 | · | $0.11 | $0.08 | |
| Shares (Basic) | 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 | 32,237,000 | |
| Shares (Diluted) | 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 | 33,039,000 | |
| EBITDA | $18M | · | $-1M | $797.0K | $5M | · | $-1M | $760.0K | $11M | · | $12M | $16M | $19M | · | $10M | $6M |
貸借対照表 26
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $33M | $31M | $45M | $20M | $27M | $31M | $39M | $47M | · | $46M | $42M | $41M | · | $39M | $28M | |
| Receivables | $101M | $86M | $91M | $107M | $119M | $119M | $127M | $139M | $145M | · | $160M | $173M | $172M | · | $178M | $219M | |
| Inventory | $122M | $119M | $123M | $117M | $123M | $128M | $131M | $133M | $127M | · | $128M | $132M | $140M | · | $150M | $150M | |
| Other Current Assets | $26M | $25M | $31M | $34M | $31M | $30M | $32M | $36M | $37M | · | $30M | $22M | $20M | · | $16M | $19M | |
| Current Assets | $277M | $263M | $276M | $303M | $293M | $303M | $346M | $346M | $356M | · | $364M | $370M | $373M | · | $383M | $417M | |
| PP&E (Net) | $63M | $67M | $66M | $68M | $69M | $69M | $70M | $76M | $74M | · | $72M | $70M | $69M | · | $65M | $65M | |
| PP&E (Gross) | $255M | $260M | $257M | $256M | $251M | $247M | $254M | $267M | $262M | · | $260M | $257M | $252M | · | $243M | $242M | |
| Accum. Depreciation | $193M | $193M | $191M | $188M | $183M | $178M | $184M | $191M | $188M | · | $188M | $187M | $184M | · | $178M | $177M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $8M | $8M | · | $12M | $13M | $14M | · | $15M | $16M | |
| Other Non-current Assets | $59M | $10M | $43M | $43M | $43M | $7M | $36M | $40M | $38M | · | $37M | $36M | $31M | · | $34M | $34M | |
| Total Assets | $413M | $392M | $400M | $430M | $420M | $425M | $495M | $503M | $509M | · | $496M | $500M | $498M | · | $521M | $557M | |
| Accounts Payable | $84M | $74M | $67M | $80M | $86M | $77M | $93M | $101M | $90M | · | $105M | $106M | $119M | · | $121M | $125M | |
| Current Liabilities | $130M | $108M | $112M | $126M | $139M | $126M | $150M | $168M | $155M | · | $176M | $178M | $183M | · | $180M | $193M | |
| Capital Leases | $41M | $30M | $26M | $27M | $28M | $23M | $24M | $26M | $24M | · | $23M | $21M | $20M | · | $20M | $21M | |
| Deferred Tax | · | $12M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $55M | $9M | $35M | $35M | $33M | $5M | $30M | $32M | $30M | · | $28M | $26M | $24M | · | $24M | $26M | |
| Total Liabilities | $282M | $258M | $264M | $287M | $283M | $289M | $316M | $334M | $334M | · | $349M | $357M | $364M | · | $386M | $423M | |
| Long-term Debt | $91M | $105M | $108M | $118M | $117M | $136M | $129M | $142M | $156M | · | $154M | $161M | $166M | · | $184M | $206M | |
| Total Debt | $91M | · | $108M | $118M | $117M | · | $129M | $142M | $156M | · | $154M | $161M | $166M | · | $184M | $206M | |
| Common Stock | $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 | $325.0K | |
| Retained Earnings | $-96M | $-97M | $-90M | $-83M | $-78M | $-74M | $-35M | $-45M | $-43M | · | $-69M | $-77M | $-87M | · | $-64M | $-67M | |
| Treasury Stock | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | · | $15M | $15M | $15M | · | $14M | $14M | |
| AOCI | $-30M | $-26M | $-29M | $-29M | $-39M | $-43M | $-38M | $-37M | $-31M | · | $-33M | $-27M | $-28M | · | $-47M | $-44M | |
| Stockholders' Equity | $131M | $133M | $137M | $143M | $137M | $136M | $179M | $170M | $176M | $173M | $147M | $144M | $134M | $120M | $136M | $133M | |
| Liabilities + Equity | $413M | $392M | $400M | $430M | $420M | $425M | $495M | $503M | $509M | · | $496M | $500M | $498M | · | $521M | $557M | |
| Shares Outstanding | 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 | 32,447,768 |
キャッシュフロー 16
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Stock-based Comp | $927.0K | $998.0K | $1M | $981.0K | $770.0K | $922.0K | $965.0K | $1M | $664.0K | $2M | $744.0K | $-245.0K | $2M | $1M | $2M | $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 | $-2M | |
| Amort. of Intangibles | $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 | $900.0K | |
| Restructuring | $1M | $955.0K | $3M | $1M | $702.0K | $1M | $4M | $4M | $2M | · | $0 | $718.0K | $713.0K | · | $647.0K | $2M | |
| Other Non-cash | $-7M | · | · | · | $15M | · | · | · | $-10M | · | · | · | $-14M | · | · | · | |
| Operating Cash Flow | $-2M | $12M | $-2M | $19M | $15M | $-27M | $-17M | $13M | $-2M | $8M | $18M | $11M | $58.0K | $35M | $38M | $17M | |
| CapEx | $3M | $4M | $2M | $1M | $4M | $4M | $3M | $6M | $5M | $4M | $6M | $6M | $3M | $7M | $4M | $5M | |
| Investing Cash Flow | $13M | $-4M | $-2M | $-1M | $-4M | $18M | $21M | $-6M | $-2M | $-4M | $-6M | $-6M | $-3M | $-7M | $-4M | $-5M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $-7M | $-10M | $6M | $-18M | $6M | $-13M | $-14M | $14M | $-13M | $-7M | $-4M | $12M | $-37M | $-22M | $-20M | |
| Net Change in Cash | $-5M | $2M | $-14M | $25M | $-6M | $-4M | $-8M | $-7M | $9M | $-8M | $4M | $957.0K | $10M | $-7M | $10M | $-10M | |
| Taxes Paid | $1M | $-2M | $900.0K | $900.0K | $800.0K | $2M | $3M | $2M | $2M | $2M | $3M | $4M | $2M | $-200.0K | $1M | $2M | |
| Free Cash Flow | $-4M | · | · | · | $11M | · | · | · | $-7M | · | · | · | $-3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-5M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | · | 10.5% | 11.4% | 10.5% | · | 9.6% | 9.1% | 11.5% | · | 13.8% | 14.6% | 13.4% | · | 10.7% | 8.7% | |
| Operating Margin | 8.6% | · | -0.70% | 0.46% | 0.83% | · | -0.62% | 0.33% | 2.8% | · | 5.1% | 6.1% | 5.6% | · | 3.8% | 2.5% | |
| Net Margin | 0.53% | · | -4.6% | -2.8% | -2.5% | · | 5.5% | -0.70% | 1.3% | · | 3.0% | 3.9% | 3.3% | · | 1.4% | 0.99% | |
| Pretax Margin | 1.6% | · | -4.0% | -1.4% | -0.60% | · | -1.4% | -0.84% | 1.8% | · | 3.8% | 4.9% | 4.5% | · | 1.9% | 1.3% | |
| EBITDA Margin | 10.8% | · | -0.70% | 0.46% | 2.9% | · | -0.62% | 0.33% | 4.8% | · | 5.1% | 6.1% | 7.2% | · | 3.8% | 2.5% | |
| ROA | 0.22% | · | -1.6% | -1.0% | -0.93% | · | 1.9% | -0.32% | 0.58% | · | 1.4% | 1.9% | 1.6% | · | 0.68% | 0.46% | |
| ROE | 0.67% | · | -4.5% | -3.0% | -2.8% | · | 5.8% | -1.0% | 1.9% | · | 5.2% | 7.3% | 6.5% | · | 2.8% | 2.0% | |
| ROIC | 2.1% | · | -0.48% | 0.53% | 1.7% | · | -0.13% | 0.20% | 1.4% | · | 3.2% | 4.1% | 3.6% | · | 2.2% | 1.4% |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.5 | 2.4 | 2.1 | · | 2.3 | 2.1 | 2.3 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.2 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | |
| Debt / Equity | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | |
| LT Debt / Equity | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.9 | · | 4.8 | 5.7 | 5.1 | · | 3.4 | 2.9 |
効率性 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.6 | |
| Receivables Turnover | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.5 | · | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $666M | · | $666M | $707M | $730M | · | $763M | $853M | $922M | · | $979M | $1.03B | $1.01B | · | $986M | $993M | |
| Net Income TTM | $-15M | · | $-7M | $-1M | $7M | · | $18M | $19M | $29M | · | $30M | $25M | $19M | · | $18M | $19M | |
| Market Cap | $118M | · | $58M | $56M | $39M | · | $109M | $164M | $214M | · | $257M | $367M | $241M | · | $146M | $189M | |
| Enterprise Value | $180M | · | $135M | $129M | $136M | · | $207M | $266M | $323M | · | $365M | $486M | $365M | · | $292M | $367M | |
| P/E | 6.1 | · | 3.0 | 3.0 | 2.1 | · | 5.8 | 8.8 | 7.4 | · | 8.7 | 14.8 | 12.8 | · | 8.3 | 9.9 | |
| P/S | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.2 | · | 0.1 | 0.2 | |
| P/B | 0.9 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 1.0 | 1.2 | · | 1.8 | 2.6 | 1.8 | · | 1.1 | 1.4 | |
| P / Tangible Book | 0.9 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 1.0 | 1.3 | · | 1.9 | 2.8 | 2.0 | · | 1.2 | 1.6 | |
| P / Cash Flow | -75.5 | · | · | · | 2.6 | · | · | · | -91.0 | · | · | · | 4152.4 | · | · | · | |
| P / FCF | -28.0 | · | · | · | 3.4 | · | · | · | -28.9 | · | · | · | -73.8 | · | · | · | |
| EV / EBITDA | 9.8 | · | -126.9 | 162.0 | 27.3 | · | -195.0 | 350.6 | 29.3 | · | 29.3 | 30.5 | 19.3 | · | 30.6 | 58.9 | |
| EV / FCF | -42.7 | · | · | · | 12.0 | · | · | · | -43.6 | · | · | · | -111.9 | · | · | · | |
| EV / Revenue | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 16.4% | · | 32.9% | 33.7% | 48.7% | · | 17.2% | 11.4% | 13.5% | · | 11.5% | 6.8% | 7.8% | · | 12.0% | 10.1% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $649M | $723M | $835M | $783M | $972M |
| 粗利益率 % | 10.5% | 10.1% | 13.4% | 8.8% | 12.2% |
| 営業利益率 % | -0.10% | -0.10% | 4.8% | 2.1% | 5.1% |
| 純利益 | $-23M | $-28M | $49M | $-22M | $24M |
| 希薄化後EPS | — | — | $1.47 | $-0.68 | $0.72 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | 1.0 | 0.8 | 1.3 | 1.5 |
| 流動比率 | 2.4 | 2.4 | 2.3 | 1.9 | 2.3 |
| クイックレシオ | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $34M | $-52M | $19M | $49M | $-47M |
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