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Commercial Vehicle Group, Inc. CVGI

Consumer Cyclical · Auto Parts · United States
https://cvgrp.com
Company Profile ↓
$3.17
+66.84% 1Y
Mkt Cap$128.81M
P/E-5.03
P/B0.78
52W High$5.78
52W Low$1.34
Book Value$3.89
EPS (TTM)$-0.63

Company Overview

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $649.00M (-10.3% YoY); net profit $-22.78M.
  • Trailing 12 Months Year-on-year growth — revenue +13.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.19%
1 Year:13.50%

Stock Price Performance

1 Year:+66.84%
6 Months:+89.82%
3 Months:-37.60%
1 Month:-12.67%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 41% of range
$1.34 $5.78
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)39.27 · Neutral
Price Performance
1M-12.67%
3M-37.60%
6M+89.82%
1Y+66.84%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 45.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.03
Industry PE
18.98
Forward P/E
20.67
PEG Ratio
1.30
Book Value
$3.89
Price to Book
0.78
P/S
0.18
EV/EBITDA
12.01
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
2.19%
Profit 5Y
-
Revenue (YoY)
13.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.23%
ROE
-15.12%
ROA
0.60%
Profit Margin
-3.42%
Op Margin
1.16%
Gross Margin
12.00%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$-0.63

Balance Sheet & Liquidity

Debt/Equity
1.08
Quick Ratio
0.95
Current Ratio
1.98
Debt
$146.52M
Total Assets
$454.53M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
15.46%
Chg in Prom Hold
-1.74%
FII / Inst Holding
62.06%
Chg in FII Hold
-0.19%

Financial Snapshot

Enterprise Value
$128.81M
Total Revenue (TTM)
$673.98M
EBITDA
$19.24M
Free Cash Flow
$16.20M
Operating Cash Flow
$10.72M
Shares Outstanding
40.63M
Gross Margin
12.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CVGI Commercial Vehicle Group, Inc. 3.17 -5.03 $128.81M 0.00% -0.23% -15.12% 2.19% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -------173.42M195.13M198.35M188.34M215.73M233.39M225.01M223.60M243.16M243.19M225.40M189.49M187.10M126.90M187.70M216.00M245.12M257.94M239.61M244.37M250.85M251.41M262.71M262.19M202.90M194.63M193.66M171.77M169.79M171.96M152.49M171.50M195.24M
Gross Profit 29.51M27.89M24.35M25.70M24.33M18.92M18.28M21.41M22.60M25.05M22.66M30.29M34.90M30.48M29.25M33.09M32.44M29.44M10.17M20.30M6.47M24.16M23.14M31.12M34.37M30.14M25.38M21.88M26.84M35.21M38.40M29.31M23.16M20.46M16.42M17.79M19.53M16.04M19.82M24.73M
Operating Income 11.59M9.95M5.29M8.58M8.43M4.47M3.91M4.56M7.58M10.69M8.02M14.74M20.23M14.54M13.43M17.57M15.87M11.48M-4.28M-26.52M-10.52M8.89M4.98M15.40M16.33M11.37M8.38M6.23M9.54M14.64M15.94M8.92M4.51M1.06M-1.06M1.41M797.00K-1.06M14.71M1.56M
Net Income 3.21M2.55M-2.29M2.56M2.72M1.15M355.00K628.00K131.00K4.76M-9.44M12.67M11.28M8.10M9.99M6.15M7.18M-7.53M-24.59M-12.50M4.18M-4.14M8.49M5.09M7.51M3.98M2.48M3.55M8.70M10.14M7.29M2.94M-1.60M9.51M-4.31M-4.76M-7.08M902.00K-10.24M
Diluted EPS 0.110.09-0.080.090.090.040.010.020.000.16-0.240.310.420.370.260.330.200.23-0.24-0.80-0.400.13-0.130.260.160.230.120.080.110.260.300.220.09-0.05------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 458.57M597.78M832.02M857.92M747.72M839.74M825.34M662.11M755.23M897.74M901.24M717.70M971.58M782.58M835.47M723.36M649.00M
Gross Profit 9.66M74.80M115.59M116.54M79.73M107.69M110.82M86.70M90.87M124.92M105.14M74.08M118.99M85.03M121.09M73.12M68.39M
Operating Income -89.66M16.72M49.06M44.10M6.44M33.69M38.03M24.92M30.00M62.94M40.64M-23.17M49.58M24.82M39.87M-758.00K-656.00K
Net Income -81.53M6.49M18.61M50.08M-12.45M7.63M7.06M6.79M-2.27M41.49M15.78M-37.05M23.73M-21.97M49.41M-27.87M-22.78M
Diluted EPS -3.740.240.661.76-0.440.260.240.23-0.081.360.51-1.200.72-0.681.47--
R&D Expense ---6.40M6.00M6.30M7.40M7.00M---------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --286.21M406.88M439.67M432.44M442.93M434.04M428.76M384.39M396.81M397.94M410.31M412.69M447.01M452.71M462.49M435.83M454.37M507.69M470.27M483.21M424.57M391.71M
Total Equity 43.94M-37.77M-112.00K12.77M66.29M59.91M58.80M65.93M65.83M72.32M83.57M91.19M100.66M109.60M120.06M128.88M130.79M128.69M95.37M126.65M120.04M172.93M135.59M133.36M
Cash & Equivalents 7.31M9.52M42.59M87.95M68.37M72.69M------------------
Long Term Debt --164.99M250.00M250.00M250.00M250.00M232.36M233.15M163.76M162.95M162.15M161.34M154.66M155.57M154.76M154.95M153.13M144.15M185.58M141.50M126.20M127.06M104.00M
Total Liabilities --286.32M394.11M373.36M372.50M384.09M368.11M361.07M309.65M313.24M306.75M309.65M303.09M326.94M323.82M331.71M307.14M359.00M381.04M350.23M310.28M288.98M258.36M
Current Liabilities --95.35M113.20M90.93M102.56M107.51M114.85M106.25M123.74M120.56M123.55M129.20M132.72M139.69M136.34M136.54M106.61M164.89M162.13M175.84M145.19M125.80M108.35M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 18.18M17.56M7.79M24.05M19.15M9.52M55.30M49.37M2.26M40.99M36.75M34.37M-29.83M68.95M38.28M-33.45M44.64M
Investing Cash Flow -7.75M-9.96M-32.38M-42.76M-12.95M-12.29M-14.51M-8.90M-10.78M-14.10M-57.98M-6.42M-17.57M-19.71M-19.70M30.90M-10.61M
Financing Cash Flow -5.62M24.73M70.93M-1.18M-937.00K514.00K-16.01M-714.00K-72.85M-5.83M-10.11M-19.26M31.01M-50.09M-12.73M-7.12M-29.23M
Capital Expenditure -5.61M-10.10M-21.32M-17.32M-12.63M-13.70M-14.69M-11.43M-13.46M-14.15M-24.00M-7.14M-17.65M-19.71M-19.70M-18.52M-10.65M
Free Cash Flow 12.58M7.46M-13.53M6.73M6.53M-4.18M40.61M37.94M-11.20M26.84M12.74M27.23M-47.48M49.24M18.58M-51.97M33.99M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 2.1%12.5%13.9%13.6%10.7%12.8%13.4%13.1%12.0%13.9%11.7%10.3%12.2%10.9%14.5%10.1%10.5%
Operating Margin % -19.6%2.8%5.9%5.1%0.9%4.0%4.6%3.8%4.0%7.0%4.5%-3.2%5.1%3.2%4.8%-0.1%-0.1%
Net Margin % -17.8%1.1%2.2%5.8%-1.7%0.9%0.9%1.0%-0.3%4.6%1.8%-5.2%2.4%-2.8%5.9%-3.9%-3.5%
ROE % 215.9%-5,792.0%145.7%75.5%-20.8%13.0%10.7%10.3%-3.1%37.9%12.3%-38.8%18.7%-18.3%28.6%-20.6%-17.1%
ROCE % -8.8%16.7%12.6%2.0%10.0%11.9%7.7%11.5%22.5%12.3%-8.0%14.3%8.4%11.8%-0.3%-0.2%

Shareholding Pattern

Insiders
15.46%
Institutions
62.06%
Public Float
73.41%

Top Institutional Holders

#Holder% HeldSharesValue
1 TCW Group, Inc. 7.59% 3.09M $9.04M
2 Blackrock Inc. 5.76% 2.34M $6.86M
3 Renaissance Technologies, LLC 4.82% 1.96M $5.73M
4 Vanguard Capital Management LLC 3.36% 1.37M $4.00M
5 Two Sigma Investments, LP 2.93% 1.19M $3.49M
6 Acadian Asset Management. LLC 2.50% 1.02M $2.98M
7 Huber Capital Management Llc 2.16% 879.61K $2.58M
8 Geode Capital Management, LLC 1.92% 781.53K $2.29M
9 American Century Companies Inc 1.91% 776.34K $2.27M
10 Clearstead Advisors, LLC 1.72% 700.00K $2.05M

Analyst View

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Latest News

Recent headlines for CVGI

Google News Fri, 19 Jun 2026

Commercial Vehicle Group (CVGI) Stock Faces Mixed Analyst Target Changes Before Earnings - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNcXFjcGluMjVPRFdqdi10OEd4TkRYLXpBWTV2dVFhYkplam5nWi1GNXRMSFN3bG1YbU1HWjgxb0JuWWxXMnIzRjRSQjg4aFcxMjlzdWZXWkpnSmo3MjR1SU1INS1TbS10bWZ5RGp3bk1RQUl4emVEZTlZd1p6Rm9jNXlCV0wzV1FuMDM5cH…

Google News ue, 04 Aug 2026

Why Commercial Vehicle Group (CVGI) Shares Are Getting Obliterated Today - StockStory

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxORHU1ODRLRzdwTkdma3A2cUNJellCYmVsVllxUlNMYkoxSjVQcWFWd1hjbXdOTklDWGlmeEg1NlRpWW44U1MydDJxQjFoaHdRMDhlTUNDNWRVeUZvQ3BHUzNJWUdPd3ZvZU9ablh4OV92am9FMy1hMVN0Vmt0aXVWaVhUQm1CVmRFM2lvWF…

Google News Sat, 05 Sep 2026

BlackRock Inc. Makes New Investment in Commercial Vehicle Group, Inc. $CVGI - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxQUjZEclJ0Vk9YU0dGRnptV0d0RWs4bDhyek9NZ3ZxMUI2b0ptVU5DU2xseUxhZVl3dkxvTUtMMU9VNWQyVW1rWG1KNGJQa3ctY2JnRmRVYmFxRmNic3BMUmJpVWRhaFJUU3JzdEtwQlV5cVhHd2lmUlJwdGlhczBVOWNIZ3hlRlRBSWlQMz…

Google News hu, 13 Aug 2026

Renaissance Technologies reports 5.20% CVGI stake in Schedule 13G filing - Stock Titan

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Google News Fri, 26 Jun 2026

CVGI Forecast — Price Target — Prediction for 2027 - tradingview.com

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE05LXJlcFc3MTJrZm9MSEFQOE1hUTZQbEdSRUU5WUpQMUNDUjhMSXBucXpuaG10T0I4b3FzMWdBcjZSWm1DTEt2dll2aGY4dy1NUFBZcEN5NDU2T1BTaGJTUUltV0dSSG1VUWVVNUpSdlQtZWlpanZTU09R?oc=5" target="_blank">CVG…

Google News ue, 10 Mar 2026

Commercial Vehicle Group Inc. (CVGI) Stock Falls on Q4 2025 Earnings - Quiver Quantitative

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CVGI — Frequently Asked Questions

What is the current share price of Commercial Vehicle Group, Inc. (CVGI)?

As of 2026-09-19 21:16 PDT, Commercial Vehicle Group, Inc. (CVGI) trades at $3.17 on NasdaqGS. Its 52-week range is $1.34 to $5.78.

What is the market capitalisation of CVGI?

Commercial Vehicle Group, Inc. (CVGI) has a market capitalisation of $128.81M on NasdaqGS.

What is the P/E ratio of CVGI?

CVGI trades at a trailing price-to-earnings (P/E) ratio of -5.03. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.78.

What is the return on equity (ROE) of CVGI?

CVGI has a return on equity (ROE) of -15.12%. Its return on capital employed (ROCE) is -0.23%.

Is CVGI a good stock to buy?

This page provides a data-driven analysis of Commercial Vehicle Group, Inc. (CVGI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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