CVGI Commercial Vehicle Group, Inc. - Common Stock
$3.19
가격 · 8월 19, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$1–$6
41% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$8
+135% upside
P/E (TTM)
5.8
ROE
-16.5%
순이익률
-3.5%
Commercial Vehicle Group, Inc. - Common Stock 정보 위키백과 회사 개요
CVGI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.19
시가총액
$110M
P/E (TTM)
5.8
EPS (TTM)
$1.47
매출 (TTM)
$649M
배당 수익률
—
ROE
-16.5%
부채/자본
0.8
52주 범위
$1 – $6
CVGI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$649M
2019-12-31
→
2025-12-31
EPS
$1.47
2019-12-31
→
2023-12-31
잉여현금흐름
$34M
2020-12-31
→
2025-12-31
마진
-3.5%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CVGI
동종업계 중앙값
P/E (TTM)
5.8
43.3
P/S (TTM)
0.2
1.1
P/B
0.8
6.7
EV / EBITDA
12.9
—
Price / FCF (주가 / FCF)
3.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CVGI
동종업계 중앙값
Gross Margin (매출 총이익률)
10.5%
11.5%
Operating Margin (영업이익률)
-0.10%
—
Net Profit Margin (순이익률)
-3.5%
-20.9%
ROA
-5.6%
-17.1%
ROE
-16.5%
-49.9%
ROIC
-0.36%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CVGI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.8
—
Current Ratio (유동비율)
2.4
1.6
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CVGI
동종업계 중앙값
Revenue YoY (매출 YoY)
-10.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-2.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CVGI
동종업계 중앙값
CVGI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 3 37.5%
- 매수 4 50.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-19
중앙값
$7.50
← 모든 목표가 하회
$3.19
저가
$7.00
고가
$8.00
중앙값 목표
$7.50
+135.1%
평균 목표
$7.50
+135.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.13 | $-0.05 | -0.08% |
| 2026년 3월 31일 | $-0.10 | $-0.13 | 0.03% |
| 2025년 12월 31일 | $-0.18 | $-0.15 | -0.03% |
| 2025년 9월 30일 | $-0.14 | $-0.12 | -0.02% |
| 2025년 6월 30일 | $-0.09 | $-0.07 | -0.02% |
| 2025년 3월 31일 | $-0.08 | $-0.11 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $649M | $723M | $835M | $783M | $972M |
| 매출 총이익률 % | 10.5% | 10.1% | 13.4% | 8.8% | 12.2% |
| 영업이익률 % | -0.10% | -0.10% | 4.8% | 2.1% | 5.1% |
| 순이익 | $-23M | $-28M | $49M | $-22M | $24M |
| 희석 EPS | — | — | $1.47 | $-0.68 | $0.72 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 1.0 | 0.8 | 1.3 | 1.5 |
| 유동비율 | 2.4 | 2.4 | 2.3 | 1.9 | 2.3 |
| 당좌 비율 | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $34M | $-52M | $19M | $49M | $-47M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 124개의 제출자 · $81.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 53 (+29 이전 분기 대비) | 10 (+1 이전 분기 대비) | 29 (+10 이전 분기 대비) | 22 (+4 이전 분기 대비) | +6.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| TCW GROUP INC | $9,941,390 | 3,085,692 | 12.15% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,039,765 | 1,956,659 | 11.04% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,309,890 | 1,365,777 | 7.71% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,504,901 | 1,191,537 | 6.73% | 주식 |
| Huber Capital Management LLC | $4,063,793 | 879,609 | 4.96% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,586,677 | 776,337 | 4.38% | 주식 |
| Clearstead Advisors, LLC | $3,234,000 | 700,000 | 3.95% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3,127,925 | 677,040 | 3.82% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,076,066 | 665,566 | 3.76% | 주식 |
| ROYCE & ASSOCIATES LP | $2,957,608 | 640,175 | 3.61% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $2,582,663 | 559,018 | 3.16% | 주식 |
| Peapod Lane Capital LLC | $2,035,863 | 440,663 | 2.49% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,811,719 | 392,147 | 2.21% | 주식 |
| STATE STREET CORP | $1,576,159 | 341,160 | 1.93% | 주식 |
| Informed Momentum Co LLC | $1,301,348 | 281,677 | 1.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,219,680 | 264,000 | 1.49% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $970,671 | 210,102 | 1.19% | 주식 |
| RBF Capital, LLC | $970,200 | 210,000 | 1.19% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $946,199 | 204,805 | 1.16% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $852,168 | 184,452 | 1.04% | 주식 |
| TWO SIGMA ADVISERS, LP | $694,512 | 482,300 | 0.85% | 주식 |
| Qube Research & Technologies Ltd | $637,167 | 137,915 | 0.78% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $584,181 | 126,446 | 0.71% | 주식 |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $581,000 | 350,000 | 0.71% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $533,721 | 115,524 | 0.65% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $533,166 | 115,404 | 0.65% | 주식 |
| Assenagon Asset Management S.A. | $529,300 | 114,567 | 0.65% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $519,944 | 112,542 | 0.64% | 주식 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $511,720 | 110,762 | 0.63% | 주식 |
| GABELLI FUNDS LLC | $487,410 | 105,500 | 0.60% | 주식 |
| FRANKLIN RESOURCES INC | $447,891 | 96,946 | 0.55% | 주식 |
| Point72 Asset Management, L.P. | $438,429 | 94,898 | 0.54% | 주식 |
| Hillsdale Investment Management Inc. | $407,484 | 88,200 | 0.50% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $403,284 | 87,291 | 0.49% | 주식 |
| Man Group plc | $390,044 | 84,425 | 0.48% | 주식 |
| Granite Investment Partners, LLC | $388,440 | 84,078 | 0.47% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $385,599 | 83,463 | 0.47% | 주식 |
| GWN SECURITIES INC. | $371,702 | 80,455 | 0.45% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349,193 | 75,583 | 0.43% | 주식 |
| BAILARD, INC. | $346,043 | 74,901 | 0.42% | 주식 |
| CITADEL ADVISORS LLC | $337,195 | 72,986 | 0.41% | 주식 |
| JB CAPITAL PARTNERS LP | $311,028 | 67,322 | 0.38% | 주식 |
| Centiva Capital, LP | $303,483 | 65,689 | 0.37% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $291,061 | 63,000 | 0.36% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $288,976 | 62,549 | 0.35% | 주식 |
| Marquette Asset Management, LLC | $279,649 | 60,530 | 0.34% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $275,953 | 59,730 | 0.34% | 주식 |
| Integrated Quantitative Investments LLC | $271,739 | 58,818 | 0.33% | 주식 |
| XTX Topco Ltd | $266,398 | 57,662 | 0.33% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $239,427 | 51,824 | 0.29% | 주식 |
| UBS Group AG | $226,685 | 49,066 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $200,508 | 43,400 | 0.24% | 콜 옵션 |
| TWO SIGMA SECURITIES, LLC | $193,204 | 41,819 | 0.24% | 주식 |
| STRS OHIO | $193,116 | 41,800 | 0.24% | 주식 |
| Nuveen, LLC | $190,774 | 41,293 | 0.23% | 주식 |
| Teton Advisors, LLC | $184,929 | 40,028 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175,144 | 37,910 | 0.21% | 주식 |
| Dynamic Technology Lab Private Ltd | $174,000 | 37,689 | 0.21% | 주식 |
| Empowered Funds, LLC | $165,609 | 35,846 | 0.20% | 주식 |
| Squarepoint Ops LLC | $159,686 | 34,564 | 0.20% | 주식 |
| BlackRock, Inc. | $154,234 | 33,384 | 0.19% | 주식 |
| DEUTSCHE BANK AG\ | $140,194 | 30,345 | 0.17% | 주식 |
| Engineers Gate Manager LP | $137,094 | 29,674 | 0.17% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $131,786 | 28,525 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $127,632 | 27,626 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $120,351 | 26,050 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $112,206 | 24,288 | 0.14% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $97,482 | 21,100 | 0.12% | 주식 |
| AXQ CAPITAL, LP | $95,426 | 20,655 | 0.12% | 주식 |
| GOLDMAN SACHS GROUP INC | $87,886 | 19,023 | 0.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $83,128 | 17,993 | 0.10% | 주식 |
| nVerses Capital, LLC | $79,242 | 17,152 | 0.10% | 주식 |
| Teton Advisors, Inc. | $72,588 | 43,728 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66,172 | 14,323 | 0.08% | 주식 |
| PRUDENTIAL FINANCIAL INC | $66,066 | 14,300 | 0.08% | 주식 |
| Legato Capital Management LLC | $65,091 | 14,089 | 0.08% | 주식 |
| FMR LLC | $63,955 | 13,843 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $60,984 | 13,200 | 0.07% | 콜 옵션 |
| Catalyst Funds Management Pty Ltd | $60,522 | 13,100 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $59,575 | 12,895 | 0.07% | 주식 |
| CITIGROUP INC | $57,944 | 12,542 | 0.07% | 주식 |
| Invesco Ltd. | $57,302 | 12,403 | 0.07% | 주식 |
| Callan Family Office, LLC | $56,965 | 12,330 | 0.07% | 주식 |
| DIVERSIFIED TRUST CO | $48,630 | 10,526 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $45,521 | 9,853 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $44,897 | 9,718 | 0.05% | 주식 |
| MORGAN STANLEY | $41,793 | 9,046 | 0.05% | 주식 |
| NORTHERN TRUST CORP | $22,555 | 4,882 | 0.03% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $20,159 | 11,858 | 0.02% | 주식 |
| SEI INVESTMENTS CO | $18,340 | 3,970 | 0.02% | 주식 |
| BARCLAYS PLC | $17,898 | 3,874 | 0.02% | 주식 |
| MARSHALL WACE, LLP | $17,172 | 3,717 | 0.02% | 주식 |
| VANGUARD GROUP INC | $14,188 | 9,853 | 0.02% | 주식 |
| Legal & General Group Plc | $13,952 | 3,020 | 0.02% | 주식 |
| FEDERATED HERMES, INC. | $13,574 | 2,938 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $13,042 | 2,823 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $12,422 | 5,009 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $11,896 | 2,575 | 0.01% | 주식 |
| Russell Investments Group, Ltd. | $11,489 | 2,487 | 0.01% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $9,291 | 2,060 | 0.01% | 주식 |
회사 내부자 37 명의 내부자 · 20 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Richard P Lavin | President & CEO | 2015년 10월 20일 F | 141,017 | 0 | 0 | $0 |
| Mervin Dunn | President and CEO | 2013년 3월 18일 S | 337,694 | 0 | 0 | $0 |
| Timothy Trenary | Chief Financial Officer | 2015년 4월 13일 A | 94,559 | 0 | 0 | $0 |
| Chad M Utrup | Former EVP and CFO | 2013년 10월 20일 F | 192,898 | 0 | 0 | $0 |
| Patrick E. Miller | President, Global Truck & Bus | 2015년 10월 20일 F | 148,960 | 0 | 0 | $0 |
| Kevin Rl Frailey | President, Global Construction | 2014년 10월 20일 F | 164,329 | 0 | 0 | $0 |
| Timo O. Haatanen | President, Global AftMkt & Str | 2014년 3월 7일 A | 30,043 | 0 | 0 | $0 |
| Ulf J.O. Lindqwister | SVP & Chief Administrative Off | 2015년 10월 20일 F | 86,860 | 0 | 0 | $0 |
| Stacie Nicole Fleming | VP, Controller & Ch Acct Offcr | 2015년 10월 20일 F | 11,519 | 0 | 0 | $0 |
| Brent A. Walters | SVP, GC, CCO & Secretary | 2015년 10월 20일 F | 37,487 | 0 | 0 | $0 |
| Joseph Saoud | Pres. Global Const. Ag. & Mil | 2015년 7월 8일 A | 38,772 | 0 | 0 | $0 |
| William Gordon Boyd | Pres, Indian & Australian Mkts | 2012년 11월 28일 A | 118,514 | 0 | 0 | $0 |
| Gerald L Armstrong | Pres., N. & S. American Mkts. | 2012년 11월 28일 A | 124,001 | 0 | 0 | $0 |
| Milton D Kniss | EVP & Gen. Mgr. Seat. Systems | 2010년 11월 9일 S | 37,133 | 0 | 0 | $0 |
| James F Williams | VP, Organizational Development | 2008년 11월 17일 A | 62,822 | 0 | 0 | $0 |
| Donald P Lorraine | Pres. - CVG Europe and Asia | 2005년 7월 6일 M | 0 | 0 | 0 | $0 |
| Robert E Averitt | General Manager - Trim Systems | 2004년 10월 20일 A | — | 0 | 0 | $0 |
| Timothy W Schwartz | General Manager - CVS | 2004년 10월 20일 A | — | 0 | 0 | $0 |
| James A Lindsey | VP of Sales and Marketing | 2004년 10월 20일 A | — | 0 | 0 | $0 |
| Kevin D Richards | VP of Engineering and Quality | 2004년 10월 20일 A | — | 0 | 0 | $0 |
| Melanie K. Cook | 이사 | 2026년 6월 2일 A | 133,040 | 0 | 0 | $0 |
| Jeffrey Niew | 이사 | 2026년 6월 2일 A | 148,768 | 0 | 0 | $0 |
| Michael J Nauman | 이사 | 2026년 6월 2일 A | 184,790 | 0 | 0 | $0 |
| Wayne M Rancourt | 이사 | 2026년 6월 2일 A | 256,738 | 0 | 0 | $0 |
| William Johnson | 이사 | 2026년 6월 2일 A | 136,216 | 0 | 0 | $0 |
| James R Ray Jr | 이사 | 2026년 4월 22일 A | 1,293,494 | 0 | 0 | $0 |
| Harold C Bevis | 이사 | 2014년 11월 21일 A | 11,095 | 0 | 0 | $0 |
| Scott C Arves | 이사 | 2014년 11월 21일 A | 78,965 | 0 | 0 | $0 |
| Robert C Griffin | 이사 | 2014년 11월 21일 A | 67,463 | 0 | 0 | $0 |
| Richard A Snell | 이사 | 2014년 11월 21일 A | 75,465 | 0 | 0 | $0 |
| David R Bovee | 이사 | 2014년 11월 21일 A | 70,865 | 0 | 0 | $0 |
| Roger L Fix | 이사 | 2014년 11월 21일 A | 11,095 | 0 | 0 | $0 |
| S A Johnson | 이사 | 2014년 6월 9일 S | 52,762 | 0 | 0 | $0 |
| John W Kessler | 이사 | 2012년 11월 28일 A | 37,504 | 0 | 0 | $0 |
| Scott D Rued | 이사 | 2010년 6월 3일 S | 155,537 | 0 | 0 | $0 |
| ROSEN ERIC J | 이사 | 2004년 8월 10일 S | 0 | 0 | 0 | $0 |
| Arnold B Siemer | 10% 소유주 | 2017년 5월 9일 G | 3,007,687 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Lakeview Opportunity Fund LLC, Lakeview Opportunity Fund GP, LLC, LIG Fund Management, LLC, Ari B. Levy ×3 제출 서류 | 2026년 2월 9일 | 8.90% | 수정본 | 이사회 캠페인 | SEC |
| OLMA Capital Management Limited | 2020년 9월 24일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 13 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 439,982 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 27,851 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 36,877 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 50,298 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 783 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |