CVGI Commercial Vehicle Group, Inc. - Common Stock
NASDAQ · Machinery · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 3, 2026
$2,96
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$1,2952tyg. minimum
$5,8852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$111M
P/E
5.3
EPS
$1.47
Przychody
$649M
Twoje odznaki
Zakres 52 tyg.
$1–$6
Ocena Analityków
BUY
Cena Docelowa
$8
P/E
5.3
ROE
-16.5%
Marża Zysku Netto
-3.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CVGI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.96
Kapitalizacja Rynkowa (MRQ)
$111M
P/E
5.3
EPS
$1.47
Przychody
$649M
ROE
-16.5%
D/E Dług/Kapitał (MRQ)
0.7
Zakres 52 tyg.
$1–$6
CVGI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O Commercial Vehicle Group, Inc. - Common Stock Przegląd firmy z Wikipedii
sektorIndustrials
branżaMachinery
pracownicy6 100
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$649M2019-12-31 → 2025-12-31
EPS$1.472019-12-31 → 2023-12-31
Wolny przepływ pieniężny$34M2020-12-31 → 2025-12-31
Marża netto-3.4%2020-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CVGI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 5.3średnia z 5 lat ≈2.6 | ≈2.6 | 11.1 | Niedowartościowany | |
| P/S (TTM) | 0.2średnia z 5 lat ≈0.2 | ≈0.2 | 0.8 | Niedowartościowany | |
| P/B (MRQ) | 0.8średnia z 5 lat ≈1.2 | ≈1.2 | 1.4 | Wartość godziwa | |
| EV / EBITDA | 12.4średnia z 5 lat ≈8.1 | ≈8.1 | · | · | |
| Cena / FCF (TTM) | -285.8średnia z 5 lat ≈2.3 | ≈2.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 10.4średnia z 5 lat ≈-0.1 | ≈-0.1 | 6.1 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | 5.1średnia z 5 lat ≈3.2 | ≈3.2 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 0.8średnia z 5 lat ≈1.4 | ≈1.4 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CVGI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 11.2%średnia z 5 lat ≈11.0% | ≈11.0% | 12.7% | Zgodnie z | |
| Marża Operacyjna (TTM) | 2.0%średnia z 5 lat ≈2.4% | ≈2.4% | -0.58% | Najwyższa półka | |
| Marża EBITDA (TTM) | 4.2%średnia z 5 lat ≈4.4% | ≈4.4% | -0.58% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -2.4%średnia z 5 lat ≈0.66% | ≈0.66% | -3.5% | Zgodnie z | |
| Marża Zysku Netto (TTM) | -3.4%średnia z 5 lat ≈-0.44% | ≈-0.44% | -9.5% | Najwyższa półka | |
| ROA | -5.6%średnia z 5 lat ≈-0.18% | ≈-0.18% | 6.9% | Słaby | |
| ROE | -16.5%średnia z 5 lat ≈-0.25% | ≈-0.25% | -16.5% | Zgodnie z | |
| ROIC | -0.36%średnia z 5 lat ≈36.6% | ≈36.6% | 14.6% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CVGI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.7średnia z 5 lat ≈1.1 | ≈1.1 | 0.4 | Powyżej średniej | |
| Wskaźnik bieżący (MRQ) | 2.0średnia z 5 lat ≈2.3 | ≈2.3 | 1.9 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 0.7 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.6średnia z 5 lat ≈1.0 | ≈1.0 | 1.0 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CVGI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -10.3%średnia z 5 lat ≈-0.20% | ≈-0.20% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -6.0%średnia z 5 lat ≈-3.4% | ≈-3.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -2.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CVGI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.6średnia z 5 lat ≈1.9 | ≈1.9 | 1.0 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 4.7średnia z 5 lat ≈6.0 | ≈6.0 | 1.5 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 6.3średnia z 5 lat ≈6.2 | ≈6.2 | 6.3 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$106.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-24.0%
Następny raport
Lis 09, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $-0.13 | $-0.05 | -139.0% |
| 31 marca 2026 | $-0.10 | $-0.13 | 24.6% | |
| 31 grudnia 2025 | $-0.18 | $-0.15 | -17.6% | |
| 30 września 2025 | $-0.14 | $-0.12 | -14.4% | |
| 30 czerwca 2025 | $-0.09 | $-0.07 | -26.1% | |
| 31 marca 2025 | $-0.08 | $-0.11 | 28.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $4.02 | $5.19 | $3.66 | $3.95 | $3.05 | · | $3.77 | |
| Revenue / Share | $19.18 | $21.65 | $29.62 | $30.36 | $29.63 | $23.19 | · | $29.35 | |
| Cash Flow / Share | $1.32 | $-1.00 | $1.14 | $2.13 | $-0.91 | $1.11 | · | $1.34 | |
| Cash / Share | $0.97 | $0.79 | $1.14 | $0.97 | $1.09 | $1.62 | · | $2.32 | |
| EPS (TTM) | $0.56 | $0.56 | $1.47 | $-0.68 | $0.72 | $-1.20 | $0.51 | $1.36 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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% |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | · | 33,885,000 | 33,799,000 | 33,693,000 | · | 33,458,000 | 33,393,000 | 33,325,000 | · | 33,100,000 | 33,051,000 | 32,868,000 | · | 32,460,000 | |
| Shares (Diluted) | 34,769,000 | 35,511,000 | · | 33,885,000 | 33,799,000 | 33,693,000 | · | 33,458,000 | 33,393,000 | 33,403,000 | · | 33,350,000 | 33,429,000 | 33,182,000 | · | 32,922,000 | |
| EBITDA | $2M | $18M | · | $-1M | $797.0K | $5M | · | $-1M | $760.0K | $11M | · | $12M | $16M | $19M | · | $10M |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.62 | $3.79 | · | $4.02 | $4.21 | $4.06 | · | $5.35 | $5.07 | $5.27 | · | $4.43 | $4.34 | $4.06 | · | $4.17 | |
| Revenue / Share | $5.62 | $4.83 | · | $4.50 | $5.09 | $5.04 | · | $5.13 | $6.88 | $6.95 | · | $7.40 | $7.84 | $7.92 | · | $7.64 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $0.45 | · | · | · | $-0.07 | · | · | · | $0.00 | · | · | |
| Cash / Share | $0.95 | $0.83 | · | $0.92 | $1.34 | $0.60 | · | $0.92 | $1.18 | $1.40 | · | $1.40 | $1.28 | $1.26 | · | $1.19 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.38 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | $674M | $651M | · | $658M | $677M | $699M | · | $668M | $699M | $767M | · | $764M | $812M | $801M | · | $976M | |
| Net Income TTM | $-23M | $-18M | · | $-55M | $-38M | $-35M | · | $34M | $32M | $44M | · | $-6M | $-10M | $-17M | · | $13M | |
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 11.8 | |
| P/S | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.5 | 0.3 | · | 0.2 | |
| 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 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.4% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $649M | $723M | $835M | $783M | $972M |
| Marża Brutto % | 10.5% | 10.1% | 13.4% | 8.8% | 12.2% |
| Marża Operacyjna % | -0.10% | -0.10% | 4.8% | 2.1% | 5.1% |
| Zysk netto | $-23M | $-28M | $49M | $-22M | $24M |
| Rozwodniony EPS | · | · | $1.47 | $-0.68 | $0.72 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 1.0 | 0.8 | 1.3 | 1.5 |
| Wskaźnik bieżący | 2.4 | 2.4 | 2.3 | 1.9 | 2.3 |
| Wskaźnik Szybkości | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $34M | $-52M | $19M | $49M | $-47M |
Właściciele instytucjonalni (13F) 122 emitenci · $99.4M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
122
Wartość posiadanych akcji
$99.4M
Nowe pozycje
49
Zamknięte pozycje
10
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 49 (+25 vs poprzedni kw.) | 10 (+1 vs poprzedni kw.) | 32 (+13 vs poprzedni kw.) | 21 (+1 vs poprzedni kw.) | +8.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $10 815 924 | 2 341 109 | 10,88% | Akcje |
| TCW GROUP INC | $9 941 390 | 3 085 692 | 10,00% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 039 765 | 1 956 659 | 9,09% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 309 890 | 1 365 777 | 6,35% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 504 901 | 1 191 537 | 5,54% | Akcje |
| Huber Capital Management LLC | $4 063 793 | 879 609 | 4,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 611 828 | 781 532 | 3,63% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 586 677 | 776 337 | 3,61% | Akcje |
| Clearstead Advisors, LLC | $3 234 000 | 700 000 | 3,25% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3 127 925 | 677 040 | 3,15% | Akcje |
| ROYCE & ASSOCIATES LP | $2 957 608 | 640 175 | 2,97% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $2 582 663 | 559 018 | 2,60% | Akcje |
| VANGUARD GROUP INC | $2 143 097 | 1 488 262 | 2,16% | Akcje |
| Peapod Lane Capital LLC | $2 035 863 | 440 663 | 2,05% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 978 351 | 428 211 | 1,99% | Akcje |
| STATE STREET CORP | $1 576 159 | 341 160 | 1,59% | Akcje |
| Informed Momentum Co LLC | $1 301 348 | 281 677 | 1,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 219 680 | 264 000 | 1,23% | Opcja kupna |
| NORTHERN TRUST CORP | $1 107 382 | 239 693 | 1,11% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $970 671 | 210 102 | 0,98% | Akcje |
| RBF Capital, LLC | $970 200 | 210 000 | 0,98% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $946 199 | 204 805 | 0,95% | Akcje |
| CITADEL ADVISORS LLC | $897 074 | 194 172 | 0,90% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $852 168 | 184 452 | 0,86% | Akcje |
| SEI INVESTMENTS CO | $831 280 | 179 931 | 0,84% | Akcje |
| TWO SIGMA ADVISERS, LP | $694 512 | 482 300 | 0,70% | Akcje |
| Qube Research & Technologies Ltd | $637 167 | 137 915 | 0,64% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $584 181 | 126 446 | 0,59% | Akcje |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $581 000 | 350 000 | 0,58% | Akcje |
| GOLDMAN SACHS GROUP INC | $546 269 | 118 240 | 0,55% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $533 721 | 115 524 | 0,54% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $533 166 | 115 404 | 0,54% | Akcje |
| Assenagon Asset Management S.A. | $529 300 | 114 567 | 0,53% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $519 944 | 112 542 | 0,52% | Akcje |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $511 720 | 110 762 | 0,51% | Akcje |
| MORGAN STANLEY | $497 791 | 107 747 | 0,50% | Akcje |
| GABELLI FUNDS LLC | $487 410 | 105 500 | 0,49% | Akcje |
| FRANKLIN RESOURCES INC | $447 891 | 96 946 | 0,45% | Akcje |
| Point72 Asset Management, L.P. | $438 429 | 94 898 | 0,44% | Akcje |
| Hillsdale Investment Management Inc. | $407 484 | 88 200 | 0,41% | Akcje |
| UBS Group AG | $405 123 | 87 689 | 0,41% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $403 284 | 87 291 | 0,41% | Akcje |
| Man Group plc | $390 044 | 84 425 | 0,39% | Akcje |
| Granite Investment Partners, LLC | $388 440 | 84 078 | 0,39% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $385 599 | 83 463 | 0,39% | Akcje |
| GWN SECURITIES INC. | $371 702 | 80 455 | 0,37% | Akcje |
| Bank of New York Mellon Corp | $353 217 | 76 454 | 0,36% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349 193 | 75 583 | 0,35% | Akcje |
| BAILARD, INC. | $346 043 | 74 901 | 0,35% | Akcje |
| JB CAPITAL PARTNERS LP | $311 028 | 67 322 | 0,31% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Lakeview Opportunity Fund LLC, Lakeview Opportunity Fund GP, LLC, LIG Fund Management, LLC, Ari B. Levy ×3 zgłoszenia | 9 lutego 2026 | 8,90% | Aneks | Kampania zarządu | SEC |
| OLMA Capital Management Limited | 24 września 2020 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 48 insiderów · 29 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Harold C Bevis | President & CEO | 31 marca 2023 F | 864 121 | 0 | 0 | $0 |
| Patrick E. Miller | President, CEO & Director | 18 października 2019 F | 293 812 | 0 | 0 | $0 |
| Richard P Lavin | President & CEO | 20 października 2015 F | 141 017 | 0 | 0 | $0 |
| Mervin Dunn | President and CEO | 18 marca 2013 S | 337 694 | 0 | 0 | $0 |
| Chung Kin Cheung | EVP & CFO | 31 grudnia 2025 F | 302 435 | 0 | 0 | $0 |
| Christopher H Bohnert | CFO | 30 marca 2022 A | 78 021 | 0 | 0 | $0 |
| Timothy Trenary | Chief Financial Officer | 18 października 2019 F | 176 367 | 0 | 0 | $0 |
| Chad M Utrup | Former EVP and CFO | 20 października 2013 F | 192 898 | 0 | 0 | $0 |
| Richard Tajer III | President - Electrical Systems | 28 marca 2024 A | 132 551 | 0 | 0 | $0 |
| Kevin Rl Frailey | President, Global Construction | 20 października 2014 F | 164 329 | 0 | 0 | $0 |
| Timo O. Haatanen | President, Global AftMkt & Str | 7 marca 2014 A | 30 043 | 0 | 0 | $0 |
| Kristin S Mathers | Chief HR Officer | 20 kwietnia 2026 A | 179 705 | 0 | 0 | $0 |
| Aneezal H Mohamed | Chief Legal Ofc, Cmp Ofc & Sec | 20 kwietnia 2026 A | 268 350 | 0 | 0 | $0 |
| Douglas F Bowen Jr. | SVP & Managing Director | 30 marca 2021 A | 152 304 | 0 | 0 | $0 |
| Stacie Nicole Fleming | VP, Controller & Ch Acct Offcr | 12 czerwca 2020 A | 87 774 | 0 | 0 | $0 |
| Dale Mckillop | SVP, Managing Director GTB | 18 października 2019 F | 53 844 | 0 | 0 | $0 |
| Greg Boese | SVP, Managing Director GTB | 19 października 2018 F | 53 396 | 0 | 0 | $0 |
| Joseph Saoud | Pres. Global Const. Ag. & Mil | 22 marca 2016 A | 117 224 | 0 | 0 | $0 |
| Ulf J.O. Lindqwister | SVP & Chief Administrative Off | 20 października 2015 F | 86 860 | 0 | 0 | $0 |
| Brent A. Walters | SVP, GC, CCO & Secretary | 20 października 2015 F | 37 487 | 0 | 0 | $0 |
| William Gordon Boyd | Pres, Indian & Australian Mkts | 28 listopada 2012 A | 118 514 | 0 | 0 | $0 |
| Gerald L Armstrong | Pres., N. & S. American Mkts. | 28 listopada 2012 A | 124 001 | 0 | 0 | $0 |
| Milton D Kniss | EVP & Gen. Mgr. Seat. Systems | 9 listopada 2010 S | 37 133 | 0 | 0 | $0 |
| James F Williams | VP, Organizational Development | 17 listopada 2008 A | 62 822 | 0 | 0 | $0 |
| Donald P Lorraine | Pres. - CVG Europe and Asia | 6 lipca 2005 M | 0 | 0 | 0 | $0 |
| Robert E Averitt | General Manager - Trim Systems | 20 października 2004 A | · | 0 | 0 | $0 |
| Timothy W Schwartz | General Manager - CVS | 20 października 2004 A | · | 0 | 0 | $0 |
| James A Lindsey | VP of Sales and Marketing | 20 października 2004 A | · | 0 | 0 | $0 |
| Kevin D Richards | VP of Engineering and Quality | 20 października 2004 A | · | 0 | 0 | $0 |
| Melanie K. Cook | Dyrektor | 2 czerwca 2026 A | 133 040 | 0 | 0 | $0 |
| James R Ray Jr | Dyrektor | 2 czerwca 2026 A | 1 293 494 | 0 | 0 | $0 |
| Jeffrey Niew | Dyrektor | 2 czerwca 2026 A | 148 768 | 0 | 0 | $0 |
| Michael J Nauman | Dyrektor | 2 czerwca 2026 A | 184 790 | 0 | 0 | $0 |
| Wayne M Rancourt | Dyrektor | 2 czerwca 2026 A | 256 738 | 0 | 0 | $0 |
| William Johnson | Dyrektor | 2 czerwca 2026 A | 136 216 | 0 | 0 | $0 |
| Ruth Gratzke | Dyrektor | 10 czerwca 2025 A | 136 207 | 0 | 0 | $0 |
| Robert C Griffin | Dyrektor | 8 listopada 2024 P | 250 481 | 0 | 0 | $0 |
| Roger L Fix | Dyrektor | 20 września 2023 S | 125 729 | 0 | 0 | $0 |
| Janice E Stipp | Dyrektor | 12 czerwca 2020 A | 53 073 | 0 | 0 | $0 |
| Scott C Arves | Dyrektor | 16 maja 2019 A | 31 570 | 0 | 0 | $0 |
| Richard A Snell | Dyrektor | 17 maja 2018 A | 130 969 | 0 | 0 | $0 |
| David R Bovee | Dyrektor | 30 listopada 2016 S | 86 269 | 0 | 0 | $0 |
| S A Johnson | Dyrektor | 9 czerwca 2014 S | 52 762 | 0 | 0 | $0 |
| John W Kessler | Dyrektor | 28 listopada 2012 A | 37 504 | 0 | 0 | $0 |
| Scott D Rued | Dyrektor | 3 czerwca 2010 S | 155 537 | 0 | 0 | $0 |
| ROSEN ERIC J | Dyrektor | 10 sierpnia 2004 S | 0 | 0 | 0 | $0 |
| Arnold B Siemer | Posiadacz 10% | 9 maja 2017 G | 3 007 687 | 0 | 0 | $0 |
| Angela M O'Leary | · | 20 kwietnia 2026 A | 119 947 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 15 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 103 897 SH | 11 września 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27 049 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 14 840 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 65 228 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 886 917 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 70 273 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 094 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 113 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 293 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 352 622 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 983 059 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179 807 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 246 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 783 NS | 31 lipca 2026 | N-PORT |
| IWN · iShares Trust | · | 402 975 SH | 11 września 2026 | Dziennie |
CVGI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 8 analityków
KUP
Średni cel
$7.50
+153,4%
3 37,5%
Mocne kupno
4 50,0%
Kup
1 12,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-09-30Średnia cel $7.50 +153,4%
← Poniżej wszystkich celów
Aktualna cena $2.96
Niski$7.00
Średnia$7.50
Wysoki$8.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 3, 2026