CVGI Commercial Vehicle Group, Inc. - Common Stock
$3,19
Preço · Ago 19, 2026
Fundamentais a partir de Ago 3, 2026
Intervalo 52 Semanas
$1–$6
41% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$8
+135% upside
P/E (TTM)
5.8
ROE
-16.5%
Margem de Lucro Líquido
-3.5%
Sobre Commercial Vehicle Group, Inc. - Common Stock Visão geral da empresa da Wikipedia
CVGI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.19
Capitalização de Mercado
$110M
P/E (TTM)
5.8
EPS (TTM)
$1.47
Receita (TTM)
$649M
Rendimento div.
—
ROE
-16.5%
Dívida/Capital
0.8
Intervalo 52 Semanas
$1 – $6
CVGI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$649M
2019-12-31
→
2025-12-31
EPS
$1.47
2019-12-31
→
2023-12-31
Fluxo de caixa livre
$34M
2020-12-31
→
2025-12-31
Margens
-3.5%
2020-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CVGI
Mediana de Pares
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 (Preço / FCF)
3.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CVGI
Mediana de Pares
Gross Margin (Margem Bruta)
10.5%
11.5%
Operating Margin (Margem Operacional)
-0.10%
—
Net Profit Margin (Margem de Lucro Líquido)
-3.5%
-20.9%
ROA
-5.6%
-17.1%
ROE
-16.5%
-49.9%
ROIC
-0.36%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CVGI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.8
—
Current Ratio (Índice de liquidez corrente)
2.4
1.6
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CVGI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-10.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-6.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-2.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CVGI
Mediana de Pares
CVGI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 3 37,5%
- Compra 4 50,0%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-19
Mediana
$7.50
← Abaixo de todos os alvos
$3.19
Mín
$7.00
Máx
$8.00
Alvo mediano
$7.50
+135,1%
Alvo médio
$7.50
+135,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.13 | $-0.05 | -0.08% |
| 31 de Março de 2026 | $-0.10 | $-0.13 | 0.03% |
| 31 de Dezembro de 2025 | $-0.18 | $-0.15 | -0.03% |
| 30 de Setembro de 2025 | $-0.14 | $-0.12 | -0.02% |
| 30 de Junho de 2025 | $-0.09 | $-0.07 | -0.02% |
| 31 de Março de 2025 | $-0.08 | $-0.11 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 26
| Métrica | Tendência | 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 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $649M | $723M | $835M | $783M | $972M |
| Margem Bruta % | 10.5% | 10.1% | 13.4% | 8.8% | 12.2% |
| Margem Operacional % | -0.10% | -0.10% | 4.8% | 2.1% | 5.1% |
| Lucro líquido | $-23M | $-28M | $49M | $-22M | $24M |
| EPS Diluído | — | — | $1.47 | $-0.68 | $0.72 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.8 | 1.0 | 0.8 | 1.3 | 1.5 |
| Índice de liquidez corrente | 2.4 | 2.4 | 2.3 | 1.9 | 2.3 |
| Índice de Liquidez Seca | 1.1 | 1.2 | 1.2 | 1.0 | 1.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $34M | $-52M | $19M | $49M | $-47M |
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Investidores institucionais (13F) 124 declarantes · $81.9M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 53 (+32 vs trimestre anterior) | 10 (+1 vs trimestre anterior) | 29 (+10 vs trimestre anterior) | 22 (+4 vs trimestre anterior) | +7.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| TCW GROUP INC | $9.941.390 | 3.085.692 | 12,15% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.039.765 | 1.956.659 | 11,04% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.309.890 | 1.365.777 | 7,71% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.504.901 | 1.191.537 | 6,73% | Ações |
| Huber Capital Management LLC | $4.063.793 | 879.609 | 4,96% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.586.677 | 776.337 | 4,38% | Ações |
| Clearstead Advisors, LLC | $3.234.000 | 700.000 | 3,95% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3.127.925 | 677.040 | 3,82% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $3.076.066 | 665.566 | 3,76% | Ações |
| ROYCE & ASSOCIATES LP | $2.957.608 | 640.175 | 3,61% | Ações |
| GAMCO INVESTORS, INC. ET AL | $2.582.663 | 559.018 | 3,16% | Ações |
| Peapod Lane Capital LLC | $2.035.863 | 440.663 | 2,49% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.811.719 | 392.147 | 2,21% | Ações |
| STATE STREET CORP | $1.576.159 | 341.160 | 1,93% | Ações |
| Informed Momentum Co LLC | $1.301.348 | 281.677 | 1,59% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.219.680 | 264.000 | 1,49% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $970.671 | 210.102 | 1,19% | Ações |
| RBF Capital, LLC | $970.200 | 210.000 | 1,19% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $946.199 | 204.805 | 1,16% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $852.168 | 184.452 | 1,04% | Ações |
| TWO SIGMA ADVISERS, LP | $694.512 | 482.300 | 0,85% | Ações |
| Qube Research & Technologies Ltd | $637.167 | 137.915 | 0,78% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $584.181 | 126.446 | 0,71% | Ações |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $581.000 | 350.000 | 0,71% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $533.721 | 115.524 | 0,65% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $533.166 | 115.404 | 0,65% | Ações |
| Assenagon Asset Management S.A. | $529.300 | 114.567 | 0,65% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $519.944 | 112.542 | 0,64% | Ações |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $511.720 | 110.762 | 0,63% | Ações |
| GABELLI FUNDS LLC | $487.410 | 105.500 | 0,60% | Ações |
| FRANKLIN RESOURCES INC | $447.891 | 96.946 | 0,55% | Ações |
| Point72 Asset Management, L.P. | $438.429 | 94.898 | 0,54% | Ações |
| Hillsdale Investment Management Inc. | $407.484 | 88.200 | 0,50% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $403.284 | 87.291 | 0,49% | Ações |
| Man Group plc | $390.044 | 84.425 | 0,48% | Ações |
| Granite Investment Partners, LLC | $388.440 | 84.078 | 0,47% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $385.599 | 83.463 | 0,47% | Ações |
| GWN SECURITIES INC. | $371.702 | 80.455 | 0,45% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349.193 | 75.583 | 0,43% | Ações |
| BAILARD, INC. | $346.043 | 74.901 | 0,42% | Ações |
| CITADEL ADVISORS LLC | $337.195 | 72.986 | 0,41% | Ações |
| JB CAPITAL PARTNERS LP | $311.028 | 67.322 | 0,38% | Ações |
| Centiva Capital, LP | $303.483 | 65.689 | 0,37% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $291.061 | 63.000 | 0,36% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $288.976 | 62.549 | 0,35% | Ações |
| Marquette Asset Management, LLC | $279.649 | 60.530 | 0,34% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $275.953 | 59.730 | 0,34% | Ações |
| Integrated Quantitative Investments LLC | $271.739 | 58.818 | 0,33% | Ações |
| XTX Topco Ltd | $266.398 | 57.662 | 0,33% | Ações |
| MILLENNIUM MANAGEMENT LLC | $239.427 | 51.824 | 0,29% | Ações |
| UBS Group AG | $226.685 | 49.066 | 0,28% | Ações |
| CITADEL ADVISORS LLC | $200.508 | 43.400 | 0,24% | Opção de compra |
| TWO SIGMA SECURITIES, LLC | $193.204 | 41.819 | 0,24% | Ações |
| STRS OHIO | $193.116 | 41.800 | 0,24% | Ações |
| Nuveen, LLC | $190.774 | 41.293 | 0,23% | Ações |
| Teton Advisors, LLC | $184.929 | 40.028 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175.144 | 37.910 | 0,21% | Ações |
| Dynamic Technology Lab Private Ltd | $174.000 | 37.689 | 0,21% | Ações |
| Empowered Funds, LLC | $165.609 | 35.846 | 0,20% | Ações |
| Squarepoint Ops LLC | $159.686 | 34.564 | 0,20% | Ações |
| BlackRock, Inc. | $154.234 | 33.384 | 0,19% | Ações |
| DEUTSCHE BANK AG\ | $140.194 | 30.345 | 0,17% | Ações |
| Engineers Gate Manager LP | $137.094 | 29.674 | 0,17% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $131.786 | 28.525 | 0,16% | Ações |
| Bank of New York Mellon Corp | $127.632 | 27.626 | 0,16% | Ações |
| WELLS FARGO & COMPANY/MN | $120.351 | 26.050 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $112.206 | 24.288 | 0,14% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $97.482 | 21.100 | 0,12% | Ações |
| AXQ CAPITAL, LP | $95.426 | 20.655 | 0,12% | Ações |
| GOLDMAN SACHS GROUP INC | $87.886 | 19.023 | 0,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $83.128 | 17.993 | 0,10% | Ações |
| nVerses Capital, LLC | $79.242 | 17.152 | 0,10% | Ações |
| Teton Advisors, Inc. | $72.588 | 43.728 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.172 | 14.323 | 0,08% | Ações |
| PRUDENTIAL FINANCIAL INC | $66.066 | 14.300 | 0,08% | Ações |
| Legato Capital Management LLC | $65.091 | 14.089 | 0,08% | Ações |
| FMR LLC | $63.955 | 13.843 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $60.984 | 13.200 | 0,07% | Opção de compra |
| Catalyst Funds Management Pty Ltd | $60.522 | 13.100 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $59.575 | 12.895 | 0,07% | Ações |
| CITIGROUP INC | $57.944 | 12.542 | 0,07% | Ações |
| Invesco Ltd. | $57.302 | 12.403 | 0,07% | Ações |
| Callan Family Office, LLC | $56.965 | 12.330 | 0,07% | Ações |
| DIVERSIFIED TRUST CO | $48.630 | 10.526 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $45.521 | 9.853 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $44.897 | 9.718 | 0,05% | Ações |
| MORGAN STANLEY | $41.793 | 9.046 | 0,05% | Ações |
| NORTHERN TRUST CORP | $22.555 | 4.882 | 0,03% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $20.159 | 11.858 | 0,02% | Ações |
| SEI INVESTMENTS CO | $18.340 | 3.970 | 0,02% | Ações |
| BARCLAYS PLC | $17.898 | 3.874 | 0,02% | Ações |
| MARSHALL WACE, LLP | $17.172 | 3.717 | 0,02% | Ações |
| VANGUARD GROUP INC | $14.188 | 9.853 | 0,02% | Ações |
| Legal & General Group Plc | $13.952 | 3.020 | 0,02% | Ações |
| FEDERATED HERMES, INC. | $13.574 | 2.938 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $13.042 | 2.823 | 0,02% | Ações |
| Nuveen Asset Management, LLC | $12.422 | 5.009 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $11.896 | 2.575 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $11.489 | 2.487 | 0,01% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $9.291 | 2.060 | 0,01% | Ações |
Executivos da empresa 37 insiders · 20 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard P Lavin | President & CEO | 20 de Outubro de 2015 F | 141.017 | 0 | 0 | $0 |
| Mervin Dunn | President and CEO | 18 de Março de 2013 S | 337.694 | 0 | 0 | $0 |
| Timothy Trenary | Chief Financial Officer | 13 de Abril de 2015 A | 94.559 | 0 | 0 | $0 |
| Chad M Utrup | Former EVP and CFO | 20 de Outubro de 2013 F | 192.898 | 0 | 0 | $0 |
| Patrick E. Miller | President, Global Truck & Bus | 20 de Outubro de 2015 F | 148.960 | 0 | 0 | $0 |
| Kevin Rl Frailey | President, Global Construction | 20 de Outubro de 2014 F | 164.329 | 0 | 0 | $0 |
| Timo O. Haatanen | President, Global AftMkt & Str | 7 de Março de 2014 A | 30.043 | 0 | 0 | $0 |
| Ulf J.O. Lindqwister | SVP & Chief Administrative Off | 20 de Outubro de 2015 F | 86.860 | 0 | 0 | $0 |
| Stacie Nicole Fleming | VP, Controller & Ch Acct Offcr | 20 de Outubro de 2015 F | 11.519 | 0 | 0 | $0 |
| Brent A. Walters | SVP, GC, CCO & Secretary | 20 de Outubro de 2015 F | 37.487 | 0 | 0 | $0 |
| Joseph Saoud | Pres. Global Const. Ag. & Mil | 8 de Julho de 2015 A | 38.772 | 0 | 0 | $0 |
| William Gordon Boyd | Pres, Indian & Australian Mkts | 28 de Novembro de 2012 A | 118.514 | 0 | 0 | $0 |
| Gerald L Armstrong | Pres., N. & S. American Mkts. | 28 de Novembro de 2012 A | 124.001 | 0 | 0 | $0 |
| Milton D Kniss | EVP & Gen. Mgr. Seat. Systems | 9 de Novembro de 2010 S | 37.133 | 0 | 0 | $0 |
| James F Williams | VP, Organizational Development | 17 de Novembro de 2008 A | 62.822 | 0 | 0 | $0 |
| Donald P Lorraine | Pres. - CVG Europe and Asia | 6 de Julho de 2005 M | 0 | 0 | 0 | $0 |
| Robert E Averitt | General Manager - Trim Systems | 20 de Outubro de 2004 A | — | 0 | 0 | $0 |
| Timothy W Schwartz | General Manager - CVS | 20 de Outubro de 2004 A | — | 0 | 0 | $0 |
| James A Lindsey | VP of Sales and Marketing | 20 de Outubro de 2004 A | — | 0 | 0 | $0 |
| Kevin D Richards | VP of Engineering and Quality | 20 de Outubro de 2004 A | — | 0 | 0 | $0 |
| Melanie K. Cook | Conselheiro | 2 de Junho de 2026 A | 133.040 | 0 | 0 | $0 |
| Jeffrey Niew | Conselheiro | 2 de Junho de 2026 A | 148.768 | 0 | 0 | $0 |
| Michael J Nauman | Conselheiro | 2 de Junho de 2026 A | 184.790 | 0 | 0 | $0 |
| Wayne M Rancourt | Conselheiro | 2 de Junho de 2026 A | 256.738 | 0 | 0 | $0 |
| William Johnson | Conselheiro | 2 de Junho de 2026 A | 136.216 | 0 | 0 | $0 |
| James R Ray Jr | Conselheiro | 22 de Abril de 2026 A | 1.293.494 | 0 | 0 | $0 |
| Harold C Bevis | Conselheiro | 21 de Novembro de 2014 A | 11.095 | 0 | 0 | $0 |
| Scott C Arves | Conselheiro | 21 de Novembro de 2014 A | 78.965 | 0 | 0 | $0 |
| Robert C Griffin | Conselheiro | 21 de Novembro de 2014 A | 67.463 | 0 | 0 | $0 |
| Richard A Snell | Conselheiro | 21 de Novembro de 2014 A | 75.465 | 0 | 0 | $0 |
| David R Bovee | Conselheiro | 21 de Novembro de 2014 A | 70.865 | 0 | 0 | $0 |
| Roger L Fix | Conselheiro | 21 de Novembro de 2014 A | 11.095 | 0 | 0 | $0 |
| S A Johnson | Conselheiro | 9 de Junho de 2014 S | 52.762 | 0 | 0 | $0 |
| John W Kessler | Conselheiro | 28 de Novembro de 2012 A | 37.504 | 0 | 0 | $0 |
| Scott D Rued | Conselheiro | 3 de Junho de 2010 S | 155.537 | 0 | 0 | $0 |
| ROSEN ERIC J | Conselheiro | 10 de Agosto de 2004 S | 0 | 0 | 0 | $0 |
| Arnold B Siemer | Detentor de 10% | 9 de Maio de 2017 G | 3.007.687 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Lakeview Opportunity Fund LLC, Lakeview Opportunity Fund GP, LLC, LIG Fund Management, LLC, Ari B. Levy ×3 declarações | 9 de Fevereiro de 2026 | 8,90% | Emenda | Campanha no conselho | SEC |
| OLMA Capital Management Limited | 24 de Setembro de 2020 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 13 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 104.585 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27.049 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,01% | 355.463 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 439.982 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27.851 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 885.113 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,00% | 36.877 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 50.298 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 352.622 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 983.059 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 179.807 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.246 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 783 NS | 30 de Abril de 2026 | N-PORT |