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CVGI CVGI

Company Profile ↓
$3.80
+105.41% 1Y
P/E2.59
52W High$5.78
52W Low$1.34
EPS (TTM)$1.47

Company Overview

CVGI (CVGI) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 2.6.

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 -10.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.19%
1 Year:-10.28%

Stock Price Performance

1 Year:+105.41%
6 Months:+160.27%
3 Months:-9.95%
1 Month:-22.13%

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

Technical Snapshot Mixed
52-Week Range 55% of range
$1.34 $5.78
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)32.53 · Neutral
Price Performance
1M-22.13%
3M-9.95%
6M+160.27%
1Y+105.41%

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 34.3% below its 52-week high.

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

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Valuation

Stock P/E
2.59
Industry PE
-
Forward P/E est.
2.89
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
2.19%
Profit 5Y
-
Revenue (YoY)
-10.28%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.23%
ROE
-17.08%
ROA
-5.82%
Profit Margin
-3.51%
Op Margin
-0.10%
Gross Margin
10.54%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$1.47

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$454.53M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
17.20%
Chg in Prom Hold
-
FII / Inst Holding
54.99%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$649.00M
EBITDA
-
Free Cash Flow
$33.99M
Operating Cash Flow
$44.64M
Shares Outstanding
-
Gross Margin
10.54%
Payout Ratio
-
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
17.20%
Institutions
54.99%
Public Float
66.41%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CVGI

Google News Mon, 03 Aug 2026

symbol__ Stock Quote Price and Forecast - CNN

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Google News Wed, 05 Aug 2026

Commercial Vehicle Group (CVGI) Stock Sinks As Cash Burn Clouds Revenue Growth - simplywall.st

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Google News ue, 04 Aug 2026

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

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Google News Fri, 19 Jun 2026

Commercial Vehicle Group (CVGI) Stock Faces Mixed Analyst Target Changes Before Earnings - Yahoo Finance

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Google News Mon, 03 Aug 2026

CVG Lifts 2026 Revenue Forecast to $725M-$755M After Q2 - Stock Titan

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Google News Wed, 05 Aug 2026

Top 3 Industrials Stocks That Could Blast Off This Month - Benzinga

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CVGI — Frequently Asked Questions

What is the current share price of CVGI?

As of 2026-08-05 17:25 PDT, CVGI trades at $3.80 on NASDAQ/NYSE. Its 52-week range is $1.34 to $5.78.

What is the P/E ratio of CVGI?

CVGI trades at a trailing price-to-earnings (P/E) ratio of 2.59.

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

CVGI has a return on equity (ROE) of -17.08%. Its return on capital employed (ROCE) is -0.23%.

Is CVGI a good stock to buy?

This page provides a data-driven analysis of 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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