Commercial Vehicle Group, Inc. CVGI
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
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.27 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 173.42M | 195.13M | 198.35M | 188.34M | 215.73M | 233.39M | 225.01M | 223.60M | 243.16M | 243.19M | 225.40M | 189.49M | 187.10M | 126.90M | 187.70M | 216.00M | 245.12M | 257.94M | 239.61M | 244.37M | 250.85M | 251.41M | 262.71M | 262.19M | 202.90M | 194.63M | 193.66M | 171.77M | 169.79M | 171.96M | 152.49M | 171.50M | 195.24M |
| Gross Profit | 29.51M | 27.89M | 24.35M | 25.70M | 24.33M | 18.92M | 18.28M | 21.41M | 22.60M | 25.05M | 22.66M | 30.29M | 34.90M | 30.48M | 29.25M | 33.09M | 32.44M | 29.44M | 10.17M | 20.30M | 6.47M | 24.16M | 23.14M | 31.12M | 34.37M | 30.14M | 25.38M | 21.88M | 26.84M | 35.21M | 38.40M | 29.31M | 23.16M | 20.46M | 16.42M | 17.79M | 19.53M | 16.04M | 19.82M | 24.73M |
| Operating Income | 11.59M | 9.95M | 5.29M | 8.58M | 8.43M | 4.47M | 3.91M | 4.56M | 7.58M | 10.69M | 8.02M | 14.74M | 20.23M | 14.54M | 13.43M | 17.57M | 15.87M | 11.48M | -4.28M | -26.52M | -10.52M | 8.89M | 4.98M | 15.40M | 16.33M | 11.37M | 8.38M | 6.23M | 9.54M | 14.64M | 15.94M | 8.92M | 4.51M | 1.06M | -1.06M | 1.41M | 797.00K | -1.06M | 14.71M | 1.56M |
| Net Income | 3.21M | 2.55M | -2.29M | 2.56M | 2.72M | 1.15M | 355.00K | 628.00K | 131.00K | 4.76M | - | 9.44M | 12.67M | 11.28M | 8.10M | 9.99M | 6.15M | 7.18M | -7.53M | -24.59M | -12.50M | 4.18M | -4.14M | 8.49M | 5.09M | 7.51M | 3.98M | 2.48M | 3.55M | 8.70M | 10.14M | 7.29M | 2.94M | -1.60M | 9.51M | -4.31M | -4.76M | -7.08M | 902.00K | -10.24M |
| Diluted EPS | 0.11 | 0.09 | -0.08 | 0.09 | 0.09 | 0.04 | 0.01 | 0.02 | 0.00 | 0.16 | -0.24 | 0.31 | 0.42 | 0.37 | 0.26 | 0.33 | 0.20 | 0.23 | -0.24 | -0.80 | -0.40 | 0.13 | -0.13 | 0.26 | 0.16 | 0.23 | 0.12 | 0.08 | 0.11 | 0.26 | 0.30 | 0.22 | 0.09 | -0.05 | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 458.57M | 597.78M | 832.02M | 857.92M | 747.72M | 839.74M | 825.34M | 662.11M | 755.23M | 897.74M | 901.24M | 717.70M | 971.58M | 782.58M | 835.47M | 723.36M | 649.00M |
| Gross Profit | 9.66M | 74.80M | 115.59M | 116.54M | 79.73M | 107.69M | 110.82M | 86.70M | 90.87M | 124.92M | 105.14M | 74.08M | 118.99M | 85.03M | 121.09M | 73.12M | 68.39M |
| Operating Income | -89.66M | 16.72M | 49.06M | 44.10M | 6.44M | 33.69M | 38.03M | 24.92M | 30.00M | 62.94M | 40.64M | -23.17M | 49.58M | 24.82M | 39.87M | -758.00K | -656.00K |
| Net Income | -81.53M | 6.49M | 18.61M | 50.08M | -12.45M | 7.63M | 7.06M | 6.79M | -2.27M | 41.49M | 15.78M | -37.05M | 23.73M | -21.97M | 49.41M | -27.87M | -22.78M |
| Diluted EPS | -3.74 | 0.24 | 0.66 | 1.76 | -0.44 | 0.26 | 0.24 | 0.23 | -0.08 | 1.36 | 0.51 | -1.20 | 0.72 | -0.68 | 1.47 | - | - |
| R&D Expense | - | - | - | 6.40M | 6.00M | 6.30M | 7.40M | 7.00M | - | - | - | - | - | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 286.21M | 406.88M | 439.67M | 432.44M | 442.93M | 434.04M | 428.76M | 384.39M | 396.81M | 397.94M | 410.31M | 412.69M | 447.01M | 452.71M | 462.49M | 435.83M | 454.37M | 507.69M | 470.27M | 483.21M | 424.57M | 391.71M |
| Total Equity | 43.94M | -37.77M | -112.00K | 12.77M | 66.29M | 59.91M | 58.80M | 65.93M | 65.83M | 72.32M | 83.57M | 91.19M | 100.66M | 109.60M | 120.06M | 128.88M | 130.79M | 128.69M | 95.37M | 126.65M | 120.04M | 172.93M | 135.59M | 133.36M |
| Cash & Equivalents | 7.31M | 9.52M | 42.59M | 87.95M | 68.37M | 72.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | 164.99M | 250.00M | 250.00M | 250.00M | 250.00M | 232.36M | 233.15M | 163.76M | 162.95M | 162.15M | 161.34M | 154.66M | 155.57M | 154.76M | 154.95M | 153.13M | 144.15M | 185.58M | 141.50M | 126.20M | 127.06M | 104.00M |
| Total Liabilities | - | - | 286.32M | 394.11M | 373.36M | 372.50M | 384.09M | 368.11M | 361.07M | 309.65M | 313.24M | 306.75M | 309.65M | 303.09M | 326.94M | 323.82M | 331.71M | 307.14M | 359.00M | 381.04M | 350.23M | 310.28M | 288.98M | 258.36M |
| Current Liabilities | - | - | 95.35M | 113.20M | 90.93M | 102.56M | 107.51M | 114.85M | 106.25M | 123.74M | 120.56M | 123.55M | 129.20M | 132.72M | 139.69M | 136.34M | 136.54M | 106.61M | 164.89M | 162.13M | 175.84M | 145.19M | 125.80M | 108.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.18M | 17.56M | 7.79M | 24.05M | 19.15M | 9.52M | 55.30M | 49.37M | 2.26M | 40.99M | 36.75M | 34.37M | -29.83M | 68.95M | 38.28M | -33.45M | 44.64M |
| 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 | -19.70M | 30.90M | -10.61M |
| Financing Cash Flow | -5.62M | 24.73M | 70.93M | -1.18M | -937.00K | 514.00K | -16.01M | -714.00K | -72.85M | -5.83M | -10.11M | -19.26M | 31.01M | -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 | 12.58M | 7.46M | -13.53M | 6.73M | 6.53M | -4.18M | 40.61M | 37.94M | -11.20M | 26.84M | 12.74M | 27.23M | -47.48M | 49.24M | 18.58M | -51.97M | 33.99M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CVGI
Commercial Vehicle Group (CVGI) Stock Faces Mixed Analyst Target Changes Before Earnings - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNcXFjcGluMjVPRFdqdi10OEd4TkRYLXpBWTV2dVFhYkplam5nWi1GNXRMSFN3bG1YbU1HWjgxb0JuWWxXMnIzRjRSQjg4aFcxMjlzdWZXWkpnSmo3MjR1SU1INS1TbS10bWZ5RGp3bk1RQUl4emVEZTlZd1p6Rm9jNXlCV0wzV1FuMDM5cH…
Why Commercial Vehicle Group (CVGI) Shares Are Getting Obliterated Today - StockStory
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BlackRock Inc. Makes New Investment in Commercial Vehicle Group, Inc. $CVGI - marketbeat.com
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Renaissance Technologies reports 5.20% CVGI stake in Schedule 13G filing - Stock Titan
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CVGI Forecast — Price Target — Prediction for 2027 - tradingview.com
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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.