CVGI Commercial Vehicle Group, Inc. - Common Stock
$3,32
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$1–$6
44% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$8
+126% upside
P/E (TTM)
6.0
ROE
-16.5%
Marża Zysku Netto
-3.5%
O Commercial Vehicle Group, Inc. - Common Stock Przegląd firmy z Wikipedii
CVGI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.32
Kapitalizacja Rynkowa
$115M
P/E (TTM)
6.0
EPS (TTM)
$1.47
Przychody (TTM)
$649M
Stopa dywidendy
—
ROE
-16.5%
D/E Dług/Kapitał
0.8
Zakres 52 tyg.
$1 – $6
CVGI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$649M
2019-12-31
→
2025-12-31
EPS
$1.47
2019-12-31
→
2023-12-31
Wolny przepływ pieniężny
$34M
2020-12-31
→
2025-12-31
Marże
-3.5%
2020-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CVGI
Mediana porównawcza
P/E (TTM)
6.0
43.3
P/S (TTM)
0.2
1.1
P/B
0.9
6.7
EV / EBITDA
13.2
—
Price / FCF (Cena / FCF)
3.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CVGI
Mediana porównawcza
Gross Margin (Marża brutto)
10.5%
11.5%
Operating Margin (Marża Operacyjna)
-0.10%
—
Net Profit Margin (Marża Zysku Netto)
-3.5%
-20.9%
ROA
-5.6%
-17.1%
ROE
-16.5%
-49.9%
ROIC
-0.36%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CVGI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.8
—
Current Ratio (Wskaźnik bieżący)
2.4
1.6
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CVGI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-10.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-6.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-2.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CVGI
Mediana porównawcza
CVGI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 4 50,0%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-19
Mediana
$7.50
← Poniżej wszystkich celów
$3.32
Niski
$7.00
Wysoki
$8.00
Średni cel
$7.50
+125,9%
Średnia cel
$7.50
+125,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.13 | $-0.05 | -0.08% |
| 31 marca 2026 | $-0.10 | $-0.13 | 0.03% |
| 31 grudnia 2025 | $-0.18 | $-0.15 | -0.03% |
| 30 września 2025 | $-0.14 | $-0.12 | -0.02% |
| 30 czerwca 2025 | $-0.09 | $-0.07 | -0.02% |
| 31 marca 2025 | $-0.08 | $-0.11 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| 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 27
| 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 16
| 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 8
| 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 5
| 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 3
| 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 |
Stopy Wzrostu 3
| 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) 14
| 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 15
| 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 | -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 |
Bilans 26
| 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 16
| 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 8
| 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 5
| 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 3
| 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 |
Wycena (TTM) 14
| 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 | $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% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 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 |
Bilans
| 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 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $34M | $-52M | $19M | $49M | $-47M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 124 emitenci · $81.9M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 53 (+32 vs poprzedni kw.) | 10 (+1 vs poprzedni kw.) | 29 (+10 vs poprzedni kw.) | 22 (+4 vs poprzedni kw.) | +7.9M |
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 |
|---|---|---|---|---|
| TCW GROUP INC | $9 941 390 | 3 085 692 | 12,15% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 039 765 | 1 956 659 | 11,04% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 309 890 | 1 365 777 | 7,71% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 504 901 | 1 191 537 | 6,73% | Akcje |
| Huber Capital Management LLC | $4 063 793 | 879 609 | 4,96% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 586 677 | 776 337 | 4,38% | Akcje |
| Clearstead Advisors, LLC | $3 234 000 | 700 000 | 3,95% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3 127 925 | 677 040 | 3,82% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 076 066 | 665 566 | 3,76% | Akcje |
| ROYCE & ASSOCIATES LP | $2 957 608 | 640 175 | 3,61% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $2 582 663 | 559 018 | 3,16% | Akcje |
| Peapod Lane Capital LLC | $2 035 863 | 440 663 | 2,49% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 811 719 | 392 147 | 2,21% | Akcje |
| STATE STREET CORP | $1 576 159 | 341 160 | 1,93% | Akcje |
| Informed Momentum Co LLC | $1 301 348 | 281 677 | 1,59% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 219 680 | 264 000 | 1,49% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $970 671 | 210 102 | 1,19% | Akcje |
| RBF Capital, LLC | $970 200 | 210 000 | 1,19% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $946 199 | 204 805 | 1,16% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $852 168 | 184 452 | 1,04% | Akcje |
| TWO SIGMA ADVISERS, LP | $694 512 | 482 300 | 0,85% | Akcje |
| Qube Research & Technologies Ltd | $637 167 | 137 915 | 0,78% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $584 181 | 126 446 | 0,71% | Akcje |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $581 000 | 350 000 | 0,71% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $533 721 | 115 524 | 0,65% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $533 166 | 115 404 | 0,65% | Akcje |
| Assenagon Asset Management S.A. | $529 300 | 114 567 | 0,65% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $519 944 | 112 542 | 0,64% | Akcje |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $511 720 | 110 762 | 0,63% | Akcje |
| GABELLI FUNDS LLC | $487 410 | 105 500 | 0,60% | Akcje |
| FRANKLIN RESOURCES INC | $447 891 | 96 946 | 0,55% | Akcje |
| Point72 Asset Management, L.P. | $438 429 | 94 898 | 0,54% | Akcje |
| Hillsdale Investment Management Inc. | $407 484 | 88 200 | 0,50% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $403 284 | 87 291 | 0,49% | Akcje |
| Man Group plc | $390 044 | 84 425 | 0,48% | Akcje |
| Granite Investment Partners, LLC | $388 440 | 84 078 | 0,47% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $385 599 | 83 463 | 0,47% | Akcje |
| GWN SECURITIES INC. | $371 702 | 80 455 | 0,45% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349 193 | 75 583 | 0,43% | Akcje |
| BAILARD, INC. | $346 043 | 74 901 | 0,42% | Akcje |
| CITADEL ADVISORS LLC | $337 195 | 72 986 | 0,41% | Akcje |
| JB CAPITAL PARTNERS LP | $311 028 | 67 322 | 0,38% | Akcje |
| Centiva Capital, LP | $303 483 | 65 689 | 0,37% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $291 061 | 63 000 | 0,36% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $288 976 | 62 549 | 0,35% | Akcje |
| Marquette Asset Management, LLC | $279 649 | 60 530 | 0,34% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $275 953 | 59 730 | 0,34% | Akcje |
| Integrated Quantitative Investments LLC | $271 739 | 58 818 | 0,33% | Akcje |
| XTX Topco Ltd | $266 398 | 57 662 | 0,33% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $239 427 | 51 824 | 0,29% | Akcje |
| UBS Group AG | $226 685 | 49 066 | 0,28% | Akcje |
| CITADEL ADVISORS LLC | $200 508 | 43 400 | 0,24% | Opcja kupna |
| TWO SIGMA SECURITIES, LLC | $193 204 | 41 819 | 0,24% | Akcje |
| STRS OHIO | $193 116 | 41 800 | 0,24% | Akcje |
| Nuveen, LLC | $190 774 | 41 293 | 0,23% | Akcje |
| Teton Advisors, LLC | $184 929 | 40 028 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175 144 | 37 910 | 0,21% | Akcje |
| Dynamic Technology Lab Private Ltd | $174 000 | 37 689 | 0,21% | Akcje |
| Empowered Funds, LLC | $165 609 | 35 846 | 0,20% | Akcje |
| Squarepoint Ops LLC | $159 686 | 34 564 | 0,20% | Akcje |
| BlackRock, Inc. | $154 234 | 33 384 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $140 194 | 30 345 | 0,17% | Akcje |
| Engineers Gate Manager LP | $137 094 | 29 674 | 0,17% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $131 786 | 28 525 | 0,16% | Akcje |
| Bank of New York Mellon Corp | $127 632 | 27 626 | 0,16% | Akcje |
| WELLS FARGO & COMPANY/MN | $120 351 | 26 050 | 0,15% | Akcje |
| RHUMBLINE ADVISERS | $112 206 | 24 288 | 0,14% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $97 482 | 21 100 | 0,12% | Akcje |
| AXQ CAPITAL, LP | $95 426 | 20 655 | 0,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $87 886 | 19 023 | 0,11% | Akcje |
| BANK OF AMERICA CORP /DE/ | $83 128 | 17 993 | 0,10% | Akcje |
| nVerses Capital, LLC | $79 242 | 17 152 | 0,10% | Akcje |
| Teton Advisors, Inc. | $72 588 | 43 728 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66 172 | 14 323 | 0,08% | Akcje |
| PRUDENTIAL FINANCIAL INC | $66 066 | 14 300 | 0,08% | Akcje |
| Legato Capital Management LLC | $65 091 | 14 089 | 0,08% | Akcje |
| FMR LLC | $63 955 | 13 843 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $60 984 | 13 200 | 0,07% | Opcja kupna |
| Catalyst Funds Management Pty Ltd | $60 522 | 13 100 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $59 575 | 12 895 | 0,07% | Akcje |
| CITIGROUP INC | $57 944 | 12 542 | 0,07% | Akcje |
| Invesco Ltd. | $57 302 | 12 403 | 0,07% | Akcje |
| Callan Family Office, LLC | $56 965 | 12 330 | 0,07% | Akcje |
| DIVERSIFIED TRUST CO | $48 630 | 10 526 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $45 521 | 9 853 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $44 897 | 9 718 | 0,05% | Akcje |
| MORGAN STANLEY | $41 793 | 9 046 | 0,05% | Akcje |
| NORTHERN TRUST CORP | $22 555 | 4 882 | 0,03% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $20 159 | 11 858 | 0,02% | Akcje |
| SEI INVESTMENTS CO | $18 340 | 3 970 | 0,02% | Akcje |
| BARCLAYS PLC | $17 898 | 3 874 | 0,02% | Akcje |
| MARSHALL WACE, LLP | $17 172 | 3 717 | 0,02% | Akcje |
| VANGUARD GROUP INC | $14 188 | 9 853 | 0,02% | Akcje |
| Legal & General Group Plc | $13 952 | 3 020 | 0,02% | Akcje |
| FEDERATED HERMES, INC. | $13 574 | 2 938 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $13 042 | 2 823 | 0,02% | Akcje |
| Nuveen Asset Management, LLC | $12 422 | 5 009 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $11 896 | 2 575 | 0,01% | Akcje |
| Russell Investments Group, Ltd. | $11 489 | 2 487 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $9 291 | 2 060 | 0,01% | Akcje |
Insiderzy spółki 37 insiderów · 20 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| 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 |
| Timothy Trenary | Chief Financial Officer | 13 kwietnia 2015 A | 94 559 | 0 | 0 | $0 |
| Chad M Utrup | Former EVP and CFO | 20 października 2013 F | 192 898 | 0 | 0 | $0 |
| Patrick E. Miller | President, Global Truck & Bus | 20 października 2015 F | 148 960 | 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 |
| Ulf J.O. Lindqwister | SVP & Chief Administrative Off | 20 października 2015 F | 86 860 | 0 | 0 | $0 |
| Stacie Nicole Fleming | VP, Controller & Ch Acct Offcr | 20 października 2015 F | 11 519 | 0 | 0 | $0 |
| Brent A. Walters | SVP, GC, CCO & Secretary | 20 października 2015 F | 37 487 | 0 | 0 | $0 |
| Joseph Saoud | Pres. Global Const. Ag. & Mil | 8 lipca 2015 A | 38 772 | 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 |
| 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 |
| James R Ray Jr | Dyrektor | 22 kwietnia 2026 A | 1 293 494 | 0 | 0 | $0 |
| Harold C Bevis | Dyrektor | 21 listopada 2014 A | 11 095 | 0 | 0 | $0 |
| Scott C Arves | Dyrektor | 21 listopada 2014 A | 78 965 | 0 | 0 | $0 |
| Robert C Griffin | Dyrektor | 21 listopada 2014 A | 67 463 | 0 | 0 | $0 |
| Richard A Snell | Dyrektor | 21 listopada 2014 A | 75 465 | 0 | 0 | $0 |
| David R Bovee | Dyrektor | 21 listopada 2014 A | 70 865 | 0 | 0 | $0 |
| Roger L Fix | Dyrektor | 21 listopada 2014 A | 11 095 | 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 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 | — | 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.
Posiadanie ETF-ów Posiadane przez 13 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 | 0,03% | 104 585 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27 049 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 355 463 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 439 982 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27 851 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 885 113 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,00% | 36 877 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 50 298 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 352 622 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 983 059 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179 807 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 246 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 783 NS | 30 kwietnia 2026 | N-PORT |