OakChart

Visteon Corp

VCConsumer Cyclical·Auto Parts·USA·Small·NASD·Nov 10 • 3:59 PM ET

80.390.00 (0.00%)
2026-11-11 14:39 CET
Market cap
1,986.27 USD m
Revenue, TTM
3,832.00 USD m
Net income, TTM
99.00 USD m
Free cash flow, TTM
51.00 USD m
EPS diluted, TTM
3.63
P/E
22.12
Compare

Price

VC against its 20, 50 and 200-day averages
2050200miss
80.00100.00120.001.1M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VCclose 80.3920-day 79.5550-day 87.83200-day 99.3780.39

36.7% under 126.96 on 22 Jun 2026. Last 15 sessions, 26.2% high to low

Profile

VC
52-week range, 18% of the way up
69.89126.95

Visteon Corp. engages in the advancing mobility through innovative technology solutions that enable a software-defined future. The firm's state-of-the-art product portfolio merges digital cockpit innovations, advanced displays, AI-enhanced software solutions, and integrated EV architecture solutions. The company was founded on January 5, 2000 and is headquartered in Van Buren Township, MI.

IndexRUT
Employees10500
IPOSep 27, 2010
Beta1.24
ATR, 14d3.48
Rel volume0.00
Short float16.75%
Insider own1.77%
Inst own131.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.99B
Enterprise Value2.06B
Income99.00M
Sales3.83B
Book/sh57.21
Cash/sh18.86
Dividend Est.0.99 (1.23%)
Dividend TTM1.40 (1.74%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y- -
Payout7.55%
Employees10500
IPOSep 27, 2010

Ratios

P/E22.12
Forward P/E8.16
PEG0.51
P/S0.52
P/B1.41
P/C4.26
P/FCF38.95
EV/EBITDA6.49
EV/Sales0.54
Quick Ratio1.27
Current Ratio1.61
Debt/Eq0.32
LT Debt/Eq0.29
Option/ShortYes / Yes

Earnings

EPS (ttm)3.63
EPS next Y9.85
EPS next Q2.36
EPS this Y-17.63%
EPS next Y54.31%
EPS next 5Y15.89%
EPS past 3/5Y18.73% -
Sales past 3/5Y0.11% 8.14%
EPS Y/Y TTM-67.19%
Sales Y/Y TTM1.94%
EPS Q/Q-90.59%
Sales Q/Q5.78%
EarningsOct 22 BMO
EPS/Sales Surpr.-91.65% 3.59%

Ownership

Insider Own1.77%
Insider Trans-1.93%
Inst Own131.70%
Inst Trans7.24%
ROA2.98%
ROE6.84%
ROIC5.42%
Gross Margin10.44%
Oper. Margin5.22%
Profit Margin2.58%
SMA201.06%
SMA50-8.47%
SMA200-19.10%
Trades-

Technical

Shs Outstand24.70M
Shs Float24.27M
Short Float16.75%
Short Ratio7.70
Short Interest4.07M
52W High126.95 -36.68%
52W Low69.89 15.02%
Volatility4.64% 4.25%
ATR (14)3.48
RSI (14)48.14
Beta1.24
Rel Volume0.00
Avg Volume527.94K
Volume0

Performance

Perf Week7.80%
Perf Month-5.14%
Perf Quarter-24.44%
Perf Half Y-29.91%
Perf YTD-15.47%
Perf Year-25.02%
Perf 3Y-29.55%
Perf 5Y-32.58%
Perf 10Y16.19%
Recom1.73
Target Price107.44
Prev Close80.39
Price80.39
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 28, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Jun 26, 2026DowngradeRRobert W. BairdOutperform → Neutral$121+50.5%
Jun 22, 2026UpgradeJJP MorganNeutral → Overweight$165+105.2%
Jun 22, 2026UpgradeBBarclaysEqual Weight → Overweight$145+80.4%
Apr 27, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$135+67.9%
Jan 12, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Jul 14, 2025UpgradeUUBSNeutral → Buy$142+76.6%
Jul 11, 2025UpgradeRRobert W. BairdNeutral → Outperform$125+55.5%
Jul 11, 2025UpgradeGGoldmanNeutral → Buy$120+49.3%
Jul 02, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$123+53.0%

Peers

Mkt cap
TickerCompanyMkt cap
APTVAptiv Plc8.07B
ECXECARX Holdings Inc281.83M
GNTXGentex Corp3.99B
SRIStoneridge Inc146.48M
LEALear Corp5.33B
MBLYMobileye Global Inc4.93B
MGAMagna International Inc16.00B
BWABorgWarner Inc10.31B
ALVAutoliv Inc8.68B
CRNCCerence Inc392.60M

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PYNNONEN BRETT DSVP & Chief Legal OfficerJun 05 '26Sale120.005,000600,0008,503Jun 09 04:39 PM
PYNNONEN BRETT DOfficerJun 05 '26Proposed Sale120.005,000600,000Jun 05 10:42 AM
Vallance Robert RSenior Vice PresidentJun 01 '26Sale116.502,000233,00018,469Jun 03 08:05 AM
Vallance Robert RSenior Vice PresidentJun 02 '26Sale119.401,000119,40017,469Jun 03 08:05 AM
Vallance Robert ROfficerJun 02 '26Proposed Sale119.401,000119,400Jun 02 12:36 PM
Vallance Robert ROfficerJun 01 '26Proposed Sale116.502,000233,000Jun 01 02:09 PM
Kim SeungkyungSenior Vice PresidentMay 28 '26Sale118.9660071,376389May 29 04:40 PM
Kim SeungkyungOfficerMay 28 '26Proposed Sale118.9660071,376May 28 01:40 PM
Ribeiro Joao PauloSenior Vice PresidentMay 07 '26Sale113.0437342,1647,070May 08 04:05 PM
Ribeiro Joao PauloOfficerMay 07 '26Proposed Sale113.0437342,164May 07 12:35 PM
Trecker KristinSenior Vice PresidentApr 28 '26Sale110.472,637291,3096,557Apr 29 04:09 PM
Trecker KristinSenior Vice PresidentApr 27 '26Sale114.241,622185,2979,194Apr 29 04:09 PM
Myers Colleen ElizabethChief Accounting OfficerApr 28 '26Sale110.9247552,687241Apr 29 04:08 PM
Trecker KristinOfficerApr 28 '26Proposed Sale110.472,637291,309Apr 28 04:39 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.32B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VXFVanguard Extended Market Index ETFAUM: 30.61B

News

latest 14 of 204
  • CFOs On the Move: Week ending Oct. 30 (CFO.com)
  • Visteon stock falls as CFO Jerome Rouquet set to depart (Investing.com)
  • Visteon Announces Departure of Chief Financial Officer (PR Newswire)
  • Visteon's Sales Outperformance Is Overshadowed By A $77 Million Warranty Hit And Lower Profit And Cash Guidance (Earnings Whispers) -6.52%
  • Visteon: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Visteon Announces Third Quarter 2026 Financial Results (PR Newswire)
  • Top Auto Suppliers: Deutsche Banks Picks Ahead of Third Quarter (Investing.com)
  • Visteon To Announce Third Quarter 2026 Results on October 22 (PR Newswire)
  • Should You Buy BorgWarner Stock Because Its Share Count Keeps Shrinking? (Trefis)
  • Visteon Declares Quarterly Dividend of $0.375 Per Share (PR Newswire)
  • SpaceX upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
  • Visteon Corp (VC) Q2 2026 Earnings Call Highlights: Resilient Growth Amid Industry Challenges (GuruFocus.com)
  • Visteon: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.1902.2770.190970936.3811
2026Q22026-07-231.9102.2091.802960955.7812
2026Q12026-04-231.6501.8371.136954897.813
2025Q42026-02-192.9602.0920.505948920.1413
2025Q32025-10-232.1502.1352.043917962.1914
2025Q22025-07-242.3902.1032.355969968.7814
2025Q12025-04-242.4001.8072.36493491014
2024Q42025-02-184.4401.9624.373939953.2914
2024Q32024-10-242.2601.8591.398980966.5214
2024Q22024-07-252.5401.9752.5451,0141,01315
2024Q12024-04-251.6101.6661.500933971.4516
2023Q42024-02-2013.0102.08812.9799901,04916
2023Q32023-10-262.3501.9242.3161,0141,05316
2023Q22023-08-031.1801.5970.697983984.5114
2023Q12023-04-271.2501.1771.185967943.4814
2022Q42023-02-161.3201.4961.1851,064956.9315

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.7702.9252.4822,9452,949
2020FY0.9701.028-2.0072,5482,549
2021FY2.1100.5001.4442,7732,646
2022FY5.3305.5174.3513,7563,651
2023FY17.6806.86317.0533,9544,012
2024FY10.8608.47510.6093,8663,881
2025FY7.7509.1387.2803,7683,743
2026FY-6.384--3,826
2027FY-9.851--4,250
2028FY-12.061--4,499
2029FY-14.232--4,675
2030FY-18.000--5,329

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09833945.28934957.88
2026Q4S2026-11-04833945.3934957.88
2026Q4S2026-10-23933945.51934957.88
2026Q4S2026-10-22933945.92934957.88
2026Q4S2026-10-19911947.88916.33974.82
2026Q4S2026-10-14911947.67916.33974.82
2026Q4S2026-10-10911947.85916.33974.82
2026Q4S2026-10-08921947.85916.33974.82
2026Q4S2026-10-07911946.19916.33974.82
2026Q4S2026-10-06921946.19916.33974.82
2026Q4S2026-10-05940949.77921974.82
2026Q4S2026-10-01930948.73921974.82
2026Q4S2026-09-14931947.66921965.18
2026Q4S2026-09-081050947.08921978.18

Estimate history

EPS, annual4.9385.3872.482-2.0071.4444.35117.05310.6097.2833.6347
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3984.3732.3642.3552.0430.5051.1361.8020.192
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3146298429442548277337563954386637683832
Period201720182019202020212022202320242025TTM
Sales, quarterly980939934969917948954960970
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual312828282828.227.727.226.824.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly27.627.227.327.327.326.826.726.724.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,832.003,768.003,866.003,954.003,756.002,773.002,548.002,944.002,984.00
Cost of Goods Sold Incl. D&A3,432.003,016.003,144.003,257.003,184.002,320.002,102.002,318.002,290.00
Gross Profit400.00752.00722.00697.00572.00453.00446.00626.00694.00
Selling, General and Administrative Excl. Other200.00422.00395.00417.00384.00366.00394.00521.00489.00
Research and Development-220.00191.00210.00196.00191.00201.00300.00286.00
Other Operating Expense0.000.003.000.000.000.000.000.000.00
Operating Income200.00330.00324.00280.00188.0087.0052.00105.00205.00
Interest Expense6.004.003.005.0012.0010.0017.0019.0013.00
Unusual Expense21.008.0032.005.0022.0022.0076.006.0017.00
Net Income Before Taxes197.00338.00298.00257.00175.0081.00-20.00106.00216.00
Income Taxes90.00125.00-8.00-248.0045.0031.0028.0024.0043.00
Consolidated Net Income107.00213.00306.00505.00130.0050.00-48.0082.00173.00
Net Income From Continuing Operations99.00201.00296.00486.00124.0041.00-56.0071.00163.00
Net Income99.00201.00296.00486.00124.0041.00-56.0070.00160.00
EPS (Recurring)4.377.4911.4117.184.891.99-0.102.635.79
EPS (Basic, Before Extraordinaries)3.717.3910.7217.304.411.46-2.012.495.42
EPS (Diluted)3.637.2810.6117.054.351.44-2.012.485.39
EBITDA318.00439.00419.00383.00296.00195.00156.00205.00296.00
Non-Operating Income (Expense)24.0020.009.00-13.0021.0026.0021.0026.0041.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.2937.1333.1828.4421.3313.1413.1412.41-
Price To Earnings Ratio22.1222.124.8223.2130.7577.28-34.9111.27
Price To Sales Ratio0.590.700.640.900.991.141.370.830.60
Gross Margin10.4419.9618.6817.6315.2316.3417.5021.2623.26
Operating Margin5.228.768.387.085.013.142.043.576.87
Net Margin2.585.337.6612.293.301.48-2.202.385.36
Shares Outstanding24.7026.8027.2027.7028.2028.0028.0028.0028.00
Market Capitalization1,986.271,986.272,450.353,473.623,681.923,111.543,493.572,421.491,742.69

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue970.00960.00954.00948.00917.00969.00934.00939.00
Cost of Goods Sold Incl. D&A923.00842.00841.00826.00786.00828.00796.00805.00
Gross Profit47.00118.00113.00122.00131.00141.00138.00134.00
Selling, General and Administrative Excl. Other46.0046.0054.0054.0053.0048.0047.0055.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.0072.0059.0068.0078.0093.0091.0079.00
Interest Expense1.002.002.001.001.002.00--
Unusual Expense0.00-1.0018.004.003.001.000.001.00
Net Income Before Taxes7.0076.0049.0065.0081.0097.0095.0084.00
Income Taxes1.0026.0016.0047.0022.0028.0028.00-41.00
Consolidated Net Income6.0050.0033.0018.0059.0069.0067.00125.00
Net Income From Continuing Operations5.0049.0031.0014.0057.0065.0065.00122.00
Net Income5.0049.0031.0014.0057.0065.0065.00122.00
EPS (Recurring)0.191.781.600.612.122.382.364.40
EPS (Basic, Before Extraordinaries)0.201.841.160.522.092.382.394.44
EPS (Diluted)0.191.801.140.512.042.362.364.37
EBITDA32.00101.0088.0097.00106.00120.00116.00103.00
Non-Operating Income (Expense)7.005.0010.002.007.007.004.006.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.4811.067.1112.6412.009.485.5314.22
Price To Earnings Ratio22.1216.4312.548.5411.438.747.914.82
Price To Sales Ratio0.590.710.660.700.890.670.550.64
Gross Margin4.8512.2911.8412.8714.2914.5514.7814.27
Operating Margin0.107.506.187.178.519.609.748.41
Net Margin0.525.103.251.486.226.716.9612.99
Shares Outstanding24.7026.7026.7026.8027.3027.3027.3027.20
Market Capitalization1,986.272,648.312,443.522,594.893,269.342,543.192,101.992,450.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments773.00626.00518.00523.00455.00500.00469.00467.00709.00
Short Term Receivables679.00638.00736.00782.00640.00604.00632.00581.00652.00
Inventories269.00283.00298.00348.00262.00177.00169.00184.00189.00
Other Current Assets64.0049.0064.0057.0067.0060.0075.0064.0053.00
Total Current Assets1,785.001,596.001,616.001,710.001,424.001,341.001,345.001,296.001,603.00
Net Property, Plant & Equipment650.00552.00527.00488.00527.00608.00601.00397.00377.00
Total Investments and Advances36.0035.0035.0049.0054.0060.0048.0042.0041.00
Long-Term Note Receivable----0.007.008.0053.0067.00
Intangible Assets222.00152.0090.0099.00118.00127.00127.00129.00132.00
Deferred Tax Assets511.00545.00384.0042.0047.0055.0059.0045.0046.00
Other Assets182.0086.0075.0062.0064.0073.0083.0045.0038.00
Total Assets3,386.002,966.002,727.002,450.002,234.002,271.002,271.002,007.002,304.00
Short Term Debt Incl. Current Port. of LT Debt39.0047.0048.0042.0032.0032.0067.0057.0046.00
Accounts Payable552.00527.00576.00696.00542.00509.00520.00436.00470.00
Income Tax Payable41.0025.0025.0022.008.005.007.0015.0012.00
Other Current Liabilities360.00317.00282.00275.00270.00278.00204.00213.00273.00
Total Current Liabilities992.00916.00931.001,035.00852.00824.00798.00721.00801.00
Long Term Debt392.00379.00397.00435.00466.00495.00487.00348.00347.00
Provision for Risks Charges150.00182.00198.00147.00228.00350.00313.00282.00312.00
Deferred Tax Liabilities51.0043.0031.0027.0027.0028.0027.0023.0023.00
Other Liabilities150.0032.0047.0032.0045.0064.0051.0051.0060.00
Total Liabilities1,735.001,552.001,604.001,676.001,618.001,761.001,676.001,425.001,543.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,568.001,333.001,038.00675.00516.00387.00480.00465.00637.00
Total Shareholders Equity1,568.001,333.001,038.00675.00516.00387.00480.00465.00637.00
Accumulated Minority Interest83.0081.0085.0099.00100.00123.00115.00117.00124.00
Total Equity1,651.001,414.001,123.00774.00616.00510.00595.00582.00761.00
Total Liabilities & Stockholders Equity3,386.002,966.002,727.002,450.002,234.002,271.002,271.002,007.002,304.00
Book Value Per Share58.5149.0137.4723.9418.4313.8217.1416.6120.55
Tangible Book Value Per Share50.2243.4234.2220.4314.219.2912.6112.0016.29
Full-Time Employees10,50010,00010,00010,00010,00010,00011,00010,00010,000
Price to Book Ratio1.412.074.816.626.039.085.053.636.31
Return on Assets6.4310.4018.785.291.82-2.473.327.566.80
Return on Equity14.3724.9756.7420.829.08-12.9215.0329.5826.00
Return on Invested Capital10.2617.2933.8711.174.18-6.357.2419.6816.16
Quick Ratio1.531.431.421.321.361.411.471.541.77
Current Ratio1.801.741.741.651.671.631.691.802.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income107.00213.00306.00505.00130.0050.00-48.0081.00174.00
Depreciation118.00109.0096.00104.00108.00108.00104.00100.0091.00
Other Funds (Non Cash)106.00104.00-13.00-270.0034.0053.0020.0019.00-10.00
Funds from Operations331.00426.00389.00339.00272.00211.0076.00200.00255.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-132.00-16.0038.00-72.00-105.00-153.0092.00-17.00-51.00
Cash from Operating Activities199.00410.00427.00267.00167.0058.00168.00183.00204.00
Capital Expenditures-148.00-133.00-137.00-125.00-81.00-70.00-104.00-142.00-127.00
Net Assets From Acquisitions-20.00-50.00-55.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.0016.00
Purchase or Sale of Investments0.000.000.000.0016.0010.0010.0011.000.00
Purchase of Investments0.000.00-5.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.005.000.0016.0010.0010.0011.000.00
Other Uses-11.000.000.00-1.00-3.00-5.00-4.000.000.00
Other Sources0.002.003.003.000.002.000.003.0013.00
Cash from Investing Activities-179.00-181.00-189.00-123.00-68.00-63.00-98.00-128.00-98.00
Cash Dividends Paid-36.00-15.000.000.000.000.000.000.00-14.00
Change in Capital Stock-278.00-54.00-63.00-98.000.000.00-16.00-20.00-300.00
Repurchase of Common Pref Stock-286.00-57.00-63.00-106.000.000.00-16.00-20.00-300.00
Sale of Common Pref Stock8.003.000.008.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net24.00-18.00-18.00-13.00-4.004.00-37.00-19.0012.00
Change in Long Term Debt16.00-18.00-18.00-13.000.000.000.000.000.00
Issuance of Long Term Debt181.000.000.000.00350.000.00400.000.000.00
Reduction of Long Term Debt-165.00-18.00-18.00-13.00-350.000.00-400.000.000.00
Net Financing Active Other Cash Flow-35.00-29.00-19.00-45.00-5.00-33.00-5.00-10.00-33.00
Other Financing Activities Uses-35.00-29.00-19.00-45.00-5.00-35.00-7.00-10.00-35.00
Cash from Financing Activities-325.00-116.00-100.00-156.00-9.00-29.00-58.00-49.00-335.00
Exchange Rate Effect6.0034.00-30.007.00-22.00-11.0019.00-4.00-13.00
Net Change in Cash-299.00147.00108.00-5.0068.00-45.0031.002.00-242.00
Free Cash Flow51.00277.00290.00142.0086.00-12.0064.0041.0077.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow150.2510.028.5425.0743.36-54.7259.5628.42
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments466.00650.00682.00773.00765.00671.00
Short Term Receivables800.00757.00757.00679.00649.00701.00
Inventories359.00328.00316.00269.00313.00296.00
Other Current Assets70.0067.0066.0064.0051.0055.00
Total Current Assets1,695.001,802.001,821.001,785.001,778.001,723.00
Net Property, Plant & Equipment681.00655.00651.00650.00620.00613.00
Total Investments and Advances37.0025.0034.0036.0031.0028.00
Intangible Assets239.00233.00216.00222.00224.00224.00
Deferred Tax Assets519.00512.00513.00511.00441.00444.00
Other Assets230.00229.00188.00182.00160.00160.00
Total Assets3,401.003,456.003,423.003,386.003,254.003,192.00
Short Term Debt Incl. Current Port. of LT Debt46.0039.0042.0039.0039.0039.00
Accounts Payable647.00626.00623.00552.00545.00568.00
Income Tax Payable12.0017.0034.0041.0022.0019.00
Other Current Liabilities351.00333.00354.00360.00335.00295.00
Total Current Liabilities1,056.001,015.001,053.00992.00941.00921.00
Long Term Debt413.00395.00394.00392.00403.00403.00
Provision for Risks Charges212.00140.00147.00150.00164.00174.00
Deferred Tax Liabilities51.0047.0052.0051.0062.0062.00
Other Liabilities172.00170.00135.00150.00122.00134.00
Total Liabilities1,904.001,767.001,781.001,735.001,692.001,694.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,413.001,611.001,556.001,568.001,483.001,422.00
Total Shareholders Equity1,413.001,611.001,556.001,568.001,483.001,422.00
Accumulated Minority Interest84.0078.0086.0083.0079.0076.00
Total Equity1,497.001,689.001,642.001,651.001,562.001,498.00
Total Liabilities & Stockholders Equity3,401.003,456.003,423.003,386.003,254.003,192.00
Book Value Per Share57.2160.3458.2858.5154.3252.09
Tangible Book Value Per Share47.5351.6150.1950.2246.1243.88
Full-Time Employees---10,500--
Price to Book Ratio1.411.701.561.752.301.94
Return on Assets2.984.545.206.4310.059.83
Return on Equity6.849.9611.6414.3723.1622.96
Return on Invested Capital0.272.441.590.713.023.56
Quick Ratio1.271.451.431.531.561.55
Current Ratio1.611.781.731.801.891.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.0050.0033.0018.0059.0069.00
Depreciation31.0029.0029.0029.0028.0027.00
Other Funds (Non Cash)8.0011.0010.0077.0012.007.00
Funds from Operations45.0090.0072.00124.0099.00103.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.00-53.00-66.00-6.0028.00-8.00
Cash from Operating Activities38.0037.006.00118.00127.0095.00
Capital Expenditures-42.00-25.00-36.00-45.00-22.00-31.00
Net Assets From Acquisitions0.00-20.000.000.000.00-50.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses1.000.00-12.000.000.000.00
Other Sources0.000.000.000.001.00-1.00
Cash from Investing Activities-41.00-45.00-48.00-45.00-21.00-82.00
Cash Dividends Paid-9.00-10.00-10.00-7.00-8.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-200.00-2.00-26.00-50.000.000.00
Repurchase of Common Pref Stock-200.00-6.00-30.00-50.000.000.00
Sale of Common Pref Stock0.004.004.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net31.002.00-4.00-5.00-4.00-5.00
Change in Long Term Debt23.002.00-4.00-5.00-4.00-5.00
Issuance of Long Term Debt179.002.000.000.000.000.00
Reduction of Long Term Debt-156.000.00-4.00-5.00-4.00-5.00
Net Financing Active Other Cash Flow-6.00-20.00-7.00-2.00-2.00-15.00
Other Financing Activities Uses-6.00-20.00-7.00-2.00-2.00-15.00
Cash from Financing Activities-184.00-30.00-47.00-64.00-14.00-20.00
Exchange Rate Effect3.006.00-2.00-1.002.0020.00
Net Change in Cash-184.00-32.00-91.008.0094.0013.00
Free Cash Flow-4.0012.00-30.0073.00105.0064.00
Price to Free Cash Flow150.2521.5913.3010.059.347.78

Revenue breakdown

Audio and infotainment2024: 480.00M 2025: 508.00M
Body and security2024: 525.00M 2025: 420.00M
Climate controls2024: 409.00M 2025: 500.00M
Information displays2024: 524.00M 2025: 428.00M
Instrument cluster2024: 1.76B 2025: 1.75B
Other (includes HUD)2024: 164.00M 2025: 165.00M
China2024: 710.00M 2025: 575.00M
Geography Eliminations2024: -140.00M 2025: -150.00M
India2024: 291.00M 2025: 325.00M
Japan2024: 331.00M 2025: 308.00M
Mexico2024: 94.00M 2025: 168.00M
Other Asia-Pacific2024: 96.00M 2025: 112.00M
Other Europe2024: 8.00M 2025: 45.00M
Portugal2024: 875.00M 2025: 853.00M
Slovakia2024: 192.00M 2025: 189.00M
South America2024: 150.00M 2025: 172.00M
Tunisia2024: 159.00M 2025: 190.00M
United States2024: 1.10B 2025: 981.00M
Total Motor Vehicle Parts & Accessories revenue2024: 3.87B 2025: 3.77B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.75%4.1M24.3M494.92K
2026-10-1516.18%3.9M24.3M463.44K
2026-09-3015.75%4.1M26.2M480.98K
2026-09-1515.58%4.1M26.2M539.46K
2026-08-3114.48%3.8M26.2M542.61K
2026-08-1412.14%3.2M26.2M549.35K
2026-07-3111.79%3.1M26.2M577.60K
2026-07-1511.59%3.0M26.2M638.78K
2026-06-3010.59%2.8M26.2M635.51K
2026-06-1510.16%2.7M26.2M556.17K
2026-05-2911.37%3.0M26.2M580.27K
2026-05-1510.89%2.9M26.2M642.05K
2026-04-3010.93%2.9M26.2M658.90K
2026-04-1510.12%2.7M26.4M601.95K
2026-03-3110.54%2.8M26.4M588.61K
2026-03-1310.27%2.7M26.4M566.49K
2026-02-2710.96%2.9M26.4M525.24K
2026-02-139.29%2.5M26.4M447.41K
2026-01-308.22%2.2M26.9M408.81K
2026-01-156.88%1.8M26.9M401.63K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0023.3027.500.002.3150.000.000.935-0.1450.017
call60.0018.3021.400.001.5000.000.000.921-0.1380.019
call65.0013.3017.000.001.3970.000.000.902-0.1280.023
call70.008.5011.800.001.0020.000.000.872-0.1150.028
call75.005.006.800.000.6710.000.000.699-0.2280.046
call80.001.254.002.000.7192.000.000.542-0.2010.052
call85.000.300.951.170.4841.000.000.282-0.1240.045
call90.000.002.250.050.7283.000.000.190-0.1340.036
call95.000.002.150.000.9130.000.000.159-0.1490.032
call1000.000.800.001.0650.000.000.124-0.1470.027
call1050.000.950.001.2270.000.000.111-0.1560.025
call1100.002.150.991.3543.000.000.097-0.1570.023
call1150.001.150.951.5141.000.000.094-0.1710.022
call1200.002.150.001.6180.000.000.085-0.1690.021
call1250.002.150.001.7370.000.000.080-0.1740.020
call1300.001.750.001.8760.000.000.080-0.1880.020
call1350.000.750.001.9570.000.000.073-0.1830.018
call1400.002.150.002.0580.000.000.071-0.1870.018
call1450.002.150.002.1540.000.000.068-0.1910.017
put55.000.001.150.001.6810.000.00-0.065-0.1420.017
put60.000.002.150.051.36960.000.00-0.078-0.1340.019
put65.000.002.150.821.07527.000.00-0.097-0.1230.023
put70.000.000.701.250.82313.000.00-0.136-0.1190.029
put75.000.002.951.721.06214.000.00-0.305-0.2330.046
put80.001.553.801.150.76715.000.00-0.457-0.1950.052
put85.004.806.709.200.7455.000.00-0.717-0.1180.045
put90.008.5011.8013.771.0481.000.00-0.810-0.1260.036
put95.0013.3016.109.911.3120.000.00-0.843-0.1440.032
put10019.1021.400.001.3950.000.00-0.876-0.1380.027
put10523.0026.600.001.6910.000.00-0.889-0.1470.025
put11028.0031.600.001.8650.000.00-0.898-0.1550.023
put11534.1036.500.001.9380.000.00-0.909-0.1540.022
put12039.1041.600.002.1170.000.00-0.911-0.1670.021
put12544.1046.600.002.3180.000.00-0.916-0.1720.020
put13049.1051.600.002.4500.000.00-0.920-0.1760.020
put13553.6055.800.002.2180.000.00-0.926-0.1710.018
put14059.1061.600.002.6930.000.00-0.929-0.1750.018
put14563.8066.600.002.8050.000.00-0.931-0.1780.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-278-KCurrent report2026-10-23SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-07SCHEDULE 13G/ASEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-158-KCurrent report2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600952.40K3
2026-0500113.54K2
2026-04006.15M5
2026-03004.62M1
2026-020000
2026-010000
2025-120000
2025-110065.46K1

Institutional holders

Manager% owned
BlackRock, Inc.13.41%
AMERICAN CENTURY COMPANIES INC8.16%
DIMENSIONAL FUND ADVISORS LP6.15%
VANGUARD PORTFOLIO MANAGEMENT LLC5.35%
T. Rowe Price Investment Management, Inc.5.32%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
Invesco Ltd.4.28%
STATE STREET CORP4.28%
WESTWOOD HOLDINGS GROUP INC3.02%
WELLINGTON MANAGEMENT GROUP LLP2.89%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF4.26%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
T. Rowe Price Small-Cap Value Fund, Inc.2.79%
iShares Russell 2000 ETF2.59%
First Trust SMID Cap Rising Dividend Achievers ETF2.51%
VANGUARD SMALL-CAP INDEX FUND2.29%
Small Cap Value Fund1.89%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Invesco Main Street Small Cap Fund1.28%

OakChart. VC. Cached 15 minutes.