13F Pro Quality Score

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Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

CNH Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CNH Industrial N.V. (CNH), a Industrials sector company. CNH is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), CNH Industrial N.V. reports quarterly revenue of $3.8B, net income of $7.0M, free cash flow of $35.0M. Top institutional holders of CNH by reported 13-F value include BlackRock,, HARRIS ASSOCIATES L P, FRANKLIN RESOURCES, based on the most recent SEC filings. CNH trades on the NYSE exchange and files with the SEC under CIK 1567094. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CNH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CNH Industrial N.V. directly from SEC EDGAR.

Revenue

Q1 2026

$3.8B

Net Income

Q1 2026

$7.0M

Free Cash Flow

Q1 2026

$35.0M

ROIC

Q1 2026

0.2%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-8.8% YoY
$18.09BFY 2025
FY21 $19.50BFY23 $24.69BFY24 $19.84BFY25 $18.09B

Net Income

-59.1% YoY
$510.0MFY 2025
FY21 $1.72BFY23 $2.27BFY24 $1.25BFY25 $510.0M

EPS (Diluted)

-58.6% YoY
$0.41FY 2025
FY21 $1.27FY23 $1.69FY24 $0.99FY25 $0.41

Total Assets

-0.4% YoY
$42.75BFY 2025
FY21 $49.42BFY23 $46.27BFY24 $42.93BFY25 $42.75B

Op. Cash Flow

+29.0% YoY
$2.54BFY 2025
FY21 $4.08BFY23 $907.0MFY24 $1.97BFY25 $2.54B

AI Insight: CNH Financial Trends

CNH Industrial's profitability has collapsed to near-zero while revenue remains stuck in a cyclical trough, with operating cash flow now failing to support growth investments.

Net income declined 98% from $433M in Q2 2024 to $7M in Q1 2026, reflecting severe margin compression across the cycle.

Operating cash flow deteriorated sharply to $35M in Q1 2026 from $379M in Q2 2024, insufficient to fund capex or debt service.

Revenue fell 30% from $5,488M (Q2 2024) to $3,826M (Q1 2026), with no clear recovery trajectory after 8 consecutive quarters of decline.

Operating cash flow has cratered to $35M in latest quarter; sustainability of dividend and debt repayment now at risk.

Q1 2026 net income of $7M suggests structural challenges beyond seasonal weakness; monitor Q2 2026 for demand inflection.

AI Insight: CNH Ratio Trends

CNH's profitability has collapsed to near-zero levels, with operating margin at 0.3% in Q1 2026 versus 11.1% two years prior.

Operating margin deteriorated from 5.8% in Q2 2025 to 0.3% in Q1 2026, a 550bp decline in nine months.

Net profit margin fell to 0.2% in Q1 2026 from 4.5% in Q2 2025, signaling severe bottom-line compression.

Return on assets dropped to 0.1% in Q1 2026 from 1.9% in Q2 2025, indicating minimal earnings from asset base.

Q3 2025 marked a turning point—operating margin fell to 1.2% after peaking at 5.8% in Q2 2025.

TTM margin of 2.6% masks sequential Q1 2026 deterioration; sustainability of operations at current profitability levels unclear.

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Available Research

13F Pro tracks comprehensive data for CNH Industrial N.V. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of CNH

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Is CNH a good stock to buy?

13F Pro's AI-powered analysis of CNH Industrial N.V. (CNH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CNH are available on the CNH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CNH?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CNH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CNH Industrial N.V.'s investment landscape.