Propriedade e atividade de insiders de Commercial Vehicle Group, Inc. (CVGI): operações de insiders, negociações do Senado e da Câmara dos EUA e ações em circulação. Acompanhe como executivos e políticos negociam a ação.
Preço
| Preço | $3.06 |
| Capitalização | $104M |
| Bolsa | NASDAQ |
| País | US |
Operações Recentes de Insiders
| Data | Insider | Tipo | Ações | Valor |
|---|---|---|---|---|
| 2026-06-02 | Ray James R Jr | A-Award | 335,079 | |
| 2026-06-02 | Ray James R Jr | A-Award | 85,031 | |
| 2026-04-22 | Ray James R Jr | D-Return | 85,031 | |
| 2026-06-02 | Levy Ari B. | A-Award | 23,483 | |
| 2026-06-02 | Cook Melanie K. | A-Award | 23,483 | |
| 2026-06-02 | RANCOURT WAYNE M | A-Award | 23,483 | |
| 2026-06-02 | Johnson William | A-Award | 23,483 | |
| 2026-06-02 | Nauman J Michael | A-Award | 23,483 | |
| 2026-06-02 | Niew Jeffrey | A-Award | 23,483 | |
| 2026-04-20 | O'Leary Angela M | A-Award | 41,885 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $130.2M | $52.2M | $70.9M | $39.5M | $50.5M | $35.0M | $31.8M | $37.8M | $26.6M | $33.3M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $97.8M | $108.6M | $134.6M | $115.1M | $151.1M | $174.5M | $152.6M | $129.3M | $118.7M | $86.3M |
| Estoque | $71.1M | $99.0M | $92.4M | $82.9M | $91.2M | $141.0M | $142.5M | $117.3M | $128.2M | $118.6M |
| Ativos Circulantes | $308.9M | $274.6M | $314.7M | $256.0M | $310.5M | $370.7M | $339.6M | $327.7M | $303.3M | $263.3M |
| Imobilizado | $66.0M | $64.6M | $65.1M | $108.6M | $92.8M | $89.2M | $94.2M | $100.1M | $98.8M | $103.4M |
| Ágio | $7.7M | $8.0M | $7.6M | $27.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | $15.5M | $14.5M | $12.8M | $25.3M | $21.8M | $18.3M | $14.6M | $6.6M | $3.9M | $3.4M |
| Ativos Totais | $428.8M | $384.4M | $418.1M | $435.8M | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | $391.7M |
| Contas a Pagar | $60.6M | $86.6M | $86.6M | $63.1M | $112.4M | $101.9M | $122.1M | $75.2M | $77.0M | $74.2M |
| Dívida de Curto Prazo | 0 | $3.2M | $9.1M | $3.3M | $12.0M | $18.6M | $10.9M | $15.3M | $8.4M | $10.4M |
| Passivos Circulantes | $106.3M | $123.7M | $132.7M | $106.6M | $164.9M | $162.1M | $175.8M | $145.2M | $125.8M | $108.4M |
| Dívida de Longo Prazo | $233.2M | $163.8M | $154.7M | $153.1M | $144.1M | $185.6M | $141.5M | $126.2M | $127.1M | $104.0M |
| Passivos Totais | $361.1M | $309.6M | $303.1M | $307.1M | $359.0M | $381.0M | $350.2M | $310.3M | $289.0M | $258.4M |
| Reservas | -$113.4M | -$115.1M | -$70.6M | -$60.3M | -$97.4M | -$73.6M | -$95.6M | -$46.2M | -$74.1M | -$96.8M |
| Patrimônio Líquido | $67.7M | $74.7M | $115.0M | $128.7M | $95.4M | $126.7M | $120.0M | $172.9M | $135.6M | $133.4M |
| Dívida Total | $233.2M | $166.9M | $163.8M | $193.4M | $180.5M | $223.0M | $179.3M | $173.4M | $166.3M | $144.5M |
| Dívida Líquida | $103.0M | $114.7M | $92.8M | $153.9M | $130.0M | $188.0M | $147.5M | $135.6M | $139.7M | $111.3M |
| Capital de Giro | $202.7M | $150.9M | $182.0M | $149.4M | $145.7M | $208.5M | $163.7M | $182.6M | $177.5M | $155.0M |
Saúde financeira
| Dívida / Patrimônio | 1.08 |
| Liquidez corrente | 1.98 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.89 |
Rentabilidade
| Retorno sobre patrimônio | -17.17% |
| Retorno sobre capital investido | -0.18% |
| Retorno sobre ativos | -5.07% |
| Margem bruta | 11.22% |
| Margem operacional | -0.08% |
| Margem líquida | -3.42% |
Empresas relacionadas: CNTY · FRSX · GGR · LAZR · LCUT · NCL · STKS
Explorar setor: Consumer Cyclical · Auto - Parts
Mais seções de CVGI: Resumo · Financeiros · Avaliação · Estatísticas · Estimativas · Técnico · Notícias · Eventos
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