olivLaw · US equity research
CNH Industrial N.V. CNH
Construction Machinery & Equip · SIC 3531 · Vertical: Construction Machinery & Equip (SIC 3531)
CNH Industrial is a global maker of agricultural and construction equipment, with a financial services arm that finances customers and dealers. In 2026 the company is going through a trough in the farm cycle, with weaker Agriculture sales and modest growth in Construction, and it narrowed its annual guidance toward the higher end of earlier ranges.
At the close of 05 Nov 2026, CNH Industrial N.V. (CNH) stock was 11.25 USD (−3.93% on the day), with market capitalisation 13.9 bn USD, P/E 45.2 on diluted EPS of 0.25 USD over the last 12 months, dividend yield 0.89%, beta 1.04, 52-week range 9.22–14.40 USD. Latest reported quarter (Q2 2026): revenue of 4.8 bn USD (+2.0% YoY), net income of 138.0 m USD (−35.2% YoY), diluted EPS 0.11 USD.
Data as of · AI analysis dated · Source: SEC filings and closing prices, computed by olivLaw.
Price history
Loading chart…
Technical reading
- RSI (14)
- 40.4
- weak (30–45)
- Bollinger (20, 2)
- 10.96 – 12.15
- in the lower half of the band · %B 0.25 · band width 10.3%
- SMA 50 / 200
- 12.54 / 11.34
- mixed trend
- MACD (12, 26, 9)
- -0.26 / -0.30
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | −15.2% | −1.1% | −14.1 pp | — |
| 3 months | +3.7% | −0.5% | +4.1 pp | — |
| 6 months | +3.8% | +4.4% | −0.6 pp | — |
| Year to date | +22.0% | +12.3% | +9.7 pp | — |
| 1 year | +7.4% | +13.5% | −6.1 pp | +2.7% |
| 3 years | −0.8% | +76.4% | −77.2 pp | +24.3% |
| 5 years | −26.8% | +63.7% | −90.5 pp | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q2 2026 · 30 Jun 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.7 bn | 4.9 bn | 3.8 bn | 4.7 bn | 4.4 bn | 5.2 bn | 3.8 bn | 4.8 bn |
| Cost of revenue | 3.1 bn | 3.3 bn | 2.6 bn | 3.2 bn | 3.0 bn | 3.6 bn | 2.6 bn | 3.4 bn |
| Research & development | 221.0 m | 238.0 m | 184.0 m | 218.0 m | 281.0 m | 342.0 m | 232.0 m | 230.0 m |
| SG&A | 426.0 m | 414.0 m | 386.0 m | 478.0 m | 549.0 m | 463.0 m | 465.0 m | 494.0 m |
| Interest expense | 378.0 m | — | — | — | — | — | — | — |
| Pre-tax income | 385.0 m | 127.0 m | 162.0 m | 275.0 m | 51.0 m | 132.0 m | 13.0 m | 172.0 m |
| Income tax | 75.0 m | 89.0 m | 47.0 m | 76.0 m | 1.0 m | 60.0 m | 4.0 m | 43.0 m |
| Net income | 306.0 m | 173.0 m | 131.0 m | 213.0 m | 80.0 m | 86.0 m | 7.0 m | 138.0 m |
| Diluted EPS | 0.24 | 0.14 ≈ | 0.10 | 0.17 | 0.06 | 0.07 ≈ | 0.01 | 0.11 |
| Operating cash flow | 791.0 m ≈ | 1.7 bn | 162.0 m | 772.0 m ≈ | 659.0 m ≈ | 945.0 m | 35.0 m | 145.0 m ≈ |
| Dividends paid | 6.0 m ≈ | 7.0 m | 1.0 m | 320.0 m ≈ | 1.0 m ≈ | 11.0 m | 1.0 m | 126.0 m ≈ |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 100 percentile of its own 17-quarter history (min 7.0, median 10.5, max 45.1; quarters with earnings only).
Fiscal years
| Fiscal year | 2018 | 2019 | ⚠ 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.7 bn | 28.1 bn | 14.8 bn | 19.5 bn | 23.6 bn | 24.7 bn | 19.8 bn | 18.1 bn |
| Revenue YoY | +7.2% | −5.5% | — | +31.9% | +20.8% | +4.8% | −19.7% | −8.8% |
| Net income | 1.1 bn | 1.4 bn | -493.0 m | 1.7 bn | 2.0 bn | 2.3 bn | 1.2 bn | 510.0 m |
| Net income YoY | +292.6% | +33.1% | — | unavailable | +17.8% | +12.1% | −45.2% | −59.1% |
| Diluted EPS | 0.78 | 1.05 | -0.36 | 1.27 | 1.49 | 1.69 | 0.99 | 0.41 |
| Diluted EPS YoY | +290.0% | +34.6% | — | unavailable | +17.3% | +13.4% | −41.4% | −58.6% |
| net % | 3.6% | 5.1% | -3.3% | 8.8% | 8.6% | 9.2% | 6.3% | 2.8% |
| Free cash flow | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
The series breaks before 2020: earlier years come from the original reports of the issuer of that time, later years from a subsequent filing that restated the perimeter (a separation, discontinued operations). The year-on-year change across the break is not shown.
Reported results vs expectations
Loading…
Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 2.6 bn USD
- Financial debt
- unavailable USD
- Net debt
- unavailable USD
- Equity
- 7.8 bn USD
- Total assets
- 42.7 bn USD
- Debt / equity
- unavailable
- Current ratio
- unavailable
- ROE
- 6.6%
- ROA
- 1.2%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 14.8 bn | 19.5 bn | 23.6 bn | 24.7 bn | 19.8 bn | 18.1 bn | SEC (XBRL)· 26 Feb 2026verified |
| Cost of revenue | 11.2 bn | 14.1 bn | 16.8 bn | 16.8 bn | 13.4 bn | 12.4 bn | SEC (XBRL)· 26 Feb 2026verified |
| Gross profit | 3.6 bn ≈ | 5.4 bn ≈ | 6.8 bn ≈ | 7.8 bn ≈ | 6.5 bn ≈ | 5.7 bn ≈ | SEC (XBRL)· 26 Feb 2026derived |
| Research & development | 493.0 m | 642.0 m | 866.0 m | 1.0 bn | 924.0 m | 1.0 bn | SEC (XBRL)· 26 Feb 2026verified |
| SG&A | 1.3 bn | 1.5 bn | 1.8 bn | 1.9 bn | 1.7 bn | 1.9 bn | SEC (XBRL)· 26 Feb 2026verified |
| Interest expense | 660.0 m | 549.0 m | 734.0 m | 1.3 bn | — | — | SEC (XBRL)· 29 Feb 2024verified |
| Pre-tax income | -179.0 m | 1.9 bn | 2.7 bn | 2.7 bn | 1.5 bn | 620.0 m | SEC (XBRL)· 26 Feb 2026verified |
| Income tax | 85.0 m | 229.0 m | 747.0 m | 594.0 m | 336.0 m | 184.0 m | SEC (XBRL)· 26 Feb 2026verified |
| Net income | -493.0 m | 1.7 bn | 2.0 bn | 2.3 bn | 1.2 bn | 510.0 m | SEC (XBRL)· 26 Feb 2026verified |
| Diluted EPS | -0.36 | 1.27 | 1.49 | 1.69 | 0.99 | 0.41 | SEC (XBRL)· 26 Feb 2026verified |
| Weighted average diluted shares | 1.4 bn | 1.4 bn | 1.4 bn | 1.4 bn | 1.3 bn | 1.3 bn | SEC (XBRL)· 26 Feb 2026verified |
| Dividend per share | 0.00 | 0.13 | 0.30 | 0.40 | 0.47 | 0.25 | SEC (XBRL)· 26 Feb 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Revenue − Cost of revenue.
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 8.8 bn | 5.0 bn | 4.4 bn | 4.3 bn | 3.2 bn | 2.6 bn | SEC (XBRL)· 26 Feb 2026verified |
| Inventories | 6.0 bn | 4.2 bn | 4.8 bn | 5.5 bn | 4.8 bn | 4.7 bn | SEC (XBRL)· 26 Feb 2026verified |
| Property, plant & equipment, net | 4.9 bn | 1.5 bn | 1.5 bn | 1.9 bn | 1.9 bn | 2.2 bn | SEC (XBRL)· 26 Feb 2026verified |
| Goodwill | 1.8 bn | 3.2 bn | 3.3 bn | 3.6 bn | 3.6 bn | 3.6 bn | SEC (XBRL)· 26 Feb 2026verified |
| Intangibles (excl. goodwill) | 772.0 m | 1.2 bn | 1.1 bn | 1.3 bn | 1.2 bn | 1.1 bn | SEC (XBRL)· 26 Feb 2026verified |
| Total assets | 48.7 bn | 49.4 bn | 39.4 bn | 46.3 bn | 42.9 bn | 42.7 bn | SEC (XBRL)· 26 Feb 2026verified |
| Total liabilities | 43.7 bn | 42.6 bn | 32.4 bn | 38.1 bn | 35.2 bn | 34.9 bn | SEC (XBRL)· 26 Feb 2026verified |
| Equity | 5.0 bn | 6.8 bn | 6.9 bn | 8.1 bn | 7.7 bn | 7.8 bn | SEC (XBRL)· 26 Feb 2026verified |
| Shares outstanding at year end | 1.4 bn | 1.4 bn | — | — | — | — | SEC (XBRL)· 01 Mar 2022verified |
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.5 bn | 4.1 bn | 557.0 m | 907.0 m | 2.0 bn | 2.5 bn | SEC (XBRL)· 26 Feb 2026verified |
| Investing cash flow | -2.8 bn | -5.0 bn | -3.0 bn | -3.7 bn | -2.8 bn | -1.4 bn | SEC (XBRL)· 26 Feb 2026verified |
| Financing cash flow | 659.0 m | -1.4 bn | 2.0 bn | 2.6 bn | -67.0 m | -2.0 bn | SEC (XBRL)· 26 Feb 2026verified |
| Dividends paid | 8.0 m | 188.0 m | 423.0 m | 538.0 m | 607.0 m | 333.0 m | SEC (XBRL)· 26 Feb 2026verified |
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
Risk
Valuation
olivLaw classification
- indicators available: 5 of at least 6
- score weight coverage: 39.6% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
05 Nov 2026Source: olivLaw, closing series
Market cap: 13.9 bn USD
Key indicators
Coverage and freshness
Score by group
40% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 3.29 – 9.72 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · the input exists, but its latest figure is far older than the latest reported period: not used
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/E5.78 – 9.72 (Mid 7.58)5 companies used · median multiple 30.4x · quartiles 23.2x – 39.0xAEBI, ASTE, CAT, MTW, PLOW
- Dividend discount (DDM)3.29 – 4.42 (Mid 3.77)
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 5 of at least 6; score weight coverage: 39.6% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | 1.7% | 57 (vs peers) | 16% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | -8.4% | 0 (on a fixed band) | 21% |
| EPS CAGR 3Y · Growth | -35.0% | 0 (on a fixed band) | 21% |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | unavailable | unavailable | — |
| P/E (TTM) · Valuation | 45.2x | 0 (vs peers) | 26% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | 1.0% | 14 (on a fixed band) | 16% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partialunavailable · 0/3 factors with a value
- Growth0/100 · 2/2 factors with a value
- Quality· partial57/100 · 1/3 factors with a value
- Returns· partial14/100 · 1/2 factors with a value
- Valuation· partial0/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
CNH INDUSTRIAL N.V. (CNH). Latest full fiscal year: 2025; data up to 2026-06-30.
Figures computed from the financial statements: revenue 18.1 bn USD in 2025; YoY growth -8.8%; net margin 1.7%; ROE 4.0%.
The estimated value range is 4.53–7.07 USD per share (median of 2 methods, agreement: low); assumptions are illustrative. Against the central value of 5.68 USD, the price of 11.25 USD leaves a potential of -49.5% (value / price − 1) and a margin of safety of -98.2% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (indicators available: 5 of at least 6; score weight coverage: 39.6% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.
What contradicts it
- Revenue CAGR 3Y: -8.4%
- EPS CAGR 3Y: -35.0%
- P/E (TTM): 45.2x
- Shareholder yield (distributions): 1.0%
- The price is above the estimated value range
- The valuation methods diverge
Not assessed (insufficient data or a ratio without meaning): ROIC, FCF conversion, Net debt / EBITDA, Interest coverage, Current ratio, EV/EBITDA, FCF yield, Payout ratio (FCF).
Versus the vertical median
Construction Machinery & Equip (SIC 3531) · same industry (4-digit SIC) · compared with 7 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| CATCaterpillar Inc | 270.6 bn | 23.2 | 56.1% | 15.2% | +4.3% | +3% / +136% |
| CNHCnh Industrial N.V. | 13.9 bn | 45.2 | 4.0% | 1.7% | −8.8% | +7% / −1% |
| AEBIAebi Schmidt Holding AG | 859.1 m | 39.0 | 3.6% | 1.1% | +40.6% | −7% / unavailable |
| PLOWDouglas Dynamics, Inc | 849.9 m | 13.3 | 22.2% | 8.7% | +15.4% | +14% / +35% |
| ASTEAstec Industries, Inc. | 814.2 m | 41.7 | 2.9% | 1.3% | +8.1% | −20% / +14% |
| MTWThe Manitowoc Company, Inc. | 782.4 m | 30.4 | 3.8% | 1.1% | +2.9% | +92% / +51% |
| CMCOColumbus McKinnon Corporation | 478.2 m | — | -30.8% | -19.6% | +23.9% | +1% / −53% |
| GENCGencor Industries, Inc. | — | — | 6.9% | 13.5% | +2.0% | +25% / +12% |
1- and 3-year price returns: for CNH from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 6.07 Total return -45% · Per year -45% | 10.78 Total return -3% · Per year -3% | 16.31 Total return 46% · Per year 46% |
| 3 years | 4.82 Total return -55% · Per year -24% | 9.73 Total return -11% · Per year -4% | 16.31 Total return 48% · Per year 14% |
| 5 years | 3.83 Total return -63% · Per year -18% | 8.78 Total return -18% · Per year -4% | 16.31 Total return 50% · Per year 8% |
- Exit P/E± 2.43
- Net margin± 1.70
- Annual revenue growth± 1.54
- Annual dilution± 0.14
AI analysis
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
In brief
CNH Industrial is a global maker of agricultural and construction equipment, with a financial services arm that finances customers and dealers. In 2026 the company is going through a trough in the farm cycle, with weaker Agriculture sales and modest growth in Construction, and it narrowed its annual guidance toward the higher end of earlier ranges 3.
SWOT
Strengths
- The company has a full product range and strong brands such as Case IH and New Holland, with a wide global presence supported by a dealer network 1.
- The Financial Services division supports sales through direct financing for customers and dealers, which strengthens customer relationships 1.
- Investment in precision technology, GNSS and automation gives the company an innovation edge that competitors cannot easily copy quickly 1.
Weaknesses
- Margins in both Agriculture and Construction compressed in 2026, while labor and tariff costs increased 3.
- High exposure to a farm cycle with volatile demand makes production planning difficult and creates inventory carrying costs and idle capacity 1.
- Significant debt and the high cost of financing limit financial flexibility and the ability to raise additional funds 1.
Opportunities
- A recovery in construction demand and tariff refunds could arrive in coming periods if conditions improve 23.
- Adoption of precision technology and compact electric equipment opens new markets and customer segments 1.
- Reducing dealer inventory and optimizing the dealer network could support a margin recovery after the current cycle 3.
Threats
Risks
- Farm cyclehigh
Lower farmer incomes can reduce demand for machinery and hit sales and profitability, and past downturns were severe and prolonged 12.
- Tariffs and international tradehigh
Changes in trade policy can raise import costs and limit sales in some markets, and uncertainty remains high 12.
- Financial portfolio qualitymedium
Rising past-due receivables in Financial Services, especially in South America, can weigh on the division's results and funding capacity 3.
- Debt and financing costsmedium
A high debt load and restrictive covenants can limit financial flexibility if capital markets deteriorate 1.
- Tax residency and PFIC statuslow
UK tax residency and a possible passive foreign investment company classification could create additional tax exposure for US investors 1.
Investment thesis
What would need to be true (bull case)
- If the farm cycle stabilizes, reducing dealer inventory and aging fleets could support a return of demand for new equipment 3.
- Technology leadership in precision and automation could support market share and pricing in premium segments, especially if customers adopt these solutions quickly 1.
- Recovery of tariffs and better supply chain efficiency could support margins in the years ahead 2.
What would break the thesis
- If farmer incomes stay under pressure longer than expected, demand for tractors and combines could decline further 13.
- Adjusted EBIT margins clearly fell in 2026, and a high debt load can limit flexibility in difficult periods 13.
- Rising past-due receivables and credit risk in Financial Services could weigh more on results if South American economic conditions worsen 3.
What to watch
- Agriculture adjusted EBIT margin against the 5.0% to 5.5% guidanceQ3 2026
- Level of past-due receivables and risk provisions in Financial ServicesQ3 2026
- Recovery of IEEPA tariffs and its effect on cost of sales2026
- Signs of a demand recovery for tractors and combines in North America2027
Products, market & competition
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
The business
The company is headquartered in Basildon, United Kingdom, and is listed on the NYSE under the symbol CNH 13. The Financial Services division, known commercially as CNH Capital, finances retail and wholesale purchases and operates as Banco CNH in Brazil 1.
Recent acquisitions expanded technology capabilities: Raven Industries (2021), Hemisphere GNSS and Augmenta (2023), and Sampierana, which gave direct control over mini and midi excavators 1. The company pursues organic growth and dealer network rationalization 1.
Segments
Construction
The Construction segment covers excavators, dozers, graders, loaders and compact equipment under CASE Construction, New Holland Construction and Eurocomach 1. Second-quarter 2026 net sales were 866 million USD, up, but adjusted EBIT margin dropped to 1.7% due to tariffs and higher R&D spending 3.
Market context
Trends
- Farm cycle at a troughheadwind
Farmer income remains under pressure from input costs and expensive financing, and the company is aligning production and inventory accordingly 23. If crop prices stabilize, demand could gradually recover.
- Precision technology and automationtailwind
GNSS, connectivity and autonomy can raise farm productivity and may drive replacement demand for older equipment 1. The company is investing in Precision Technology and a new generation of combines.
- Tariffs and supply chainmixed
US tariffs and retaliatory measures raise the cost of imported products, but the Supreme Court invalidated some IEEPA tariffs and the company expects to recover about 150 million USD 2. The final effect remains uncertain.
- Financing costs and customer arrearsheadwind
Higher interest rates raise financing costs for farmers and for the company, and past-due receivables increased, particularly in South America 23. If rates fall, pressure on demand could ease.
Competitive position
Competition in agriculture and construction is global, and CNH competes with full-line equipment makers and regional players, especially in emerging markets 1. Competitor actions and any failure to respond effectively could affect results 1.
In more developed markets customers favor advanced technology, while in developing markets lower price and durability matter more, which leaves room for local manufacturers 1. The company must defend its position through innovation and range expansion 1.
- Deere & CompanyDE
A major agricultural equipment competitor with a broad range of tractors and combines, cited as a reference for the global farm machinery market.
- AGCOAGCO
An agricultural equipment maker with regional brands that competes with CNH in European and South American markets.
- CaterpillarCAT
A significant competitor in heavy construction equipment and road-building machinery.
- Regional compact equipment makers
Local manufacturers in Asia and Eastern Europe that compete on price in light and compact construction equipment segments.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
Loading the links…
News & filings
In the press
- CNH Industrial (CNH) Looks Undervalued: Why Moerus Is Betting on a Farm Equipment RecoveryYahoo Finance — News · 08 Sept 2026 · EN
SEC filings
- Quarterly report03 Aug 2026
- Current report03 Aug 2026Results of operations · Regulation FD disclosure · Financial statements and exhibits
- Current report28 Jul 2026Departure or appointment of officers · Financial statements and exhibits
- Current report11 May 2026Shareholder vote · Regulation FD disclosure · Financial statements and exhibits
- Quarterly report30 Apr 2026
- Current report30 Apr 2026Results of operations · Regulation FD disclosure · Other events
- Current report30 Mar 2026Material agreement · Creation of a direct financial obligation · Financial statements and exhibits
- Current report26 Mar 2026Departure or appointment of officers
- Proxy statement25 Mar 2026
- Annual report26 Feb 2026
Sources
- [1] Form 10-K, fiscal year ended 2025-12-31 · SEC / CNH Industrial N.V. · 26 Feb 2026
- [2] Form 10-Q, quarter ended 2026-06-30 · SEC / CNH Industrial N.V. · 03 Aug 2026
- [3] Form 8-K, results release (exhibit 99.1) · SEC / CNH Industrial N.V. · 03 Aug 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.