Commercial Vehicle Group, Inc. (CVGI)

NASDAQ: CVGI · USD

$3.26

+0.21 (+6.9%)· Recorded snapshot

Market cap	123.9M
Revenue (ttm)	674M
Net income (ttm)	-23M
EPS (ttm)	-$0.69
Shares out	38M
P/E (forward)	27.1x
Volume	265,683
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 674M
Net income (ttm): -23M
EPS (ttm): -$0.69
P/E (forward): 27.1x
Market cap: 123.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.1

P25 n/aP50 n/aP75 n/a

ROIC1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CVGI indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001290900
Company name	Commercial Vehicle Group, Inc.
Country	United States
Country code	US
CUSIP number	202608105
Earnings date	2026-11-02
Earnings time	amc
Employees	6,100
Employees change	-300
Employees growth	-4.69%
Enterprise value	$234.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
In index	RUSSELL2000
Industry	Auto Parts
IPO date	2004-08-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US2026081057
Last 10-K release date	2026-03-10
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$123.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$3.26
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	CVGI
U.S. state	Ohio
Website	https://cvgrp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-21.04%
EV/EBIT	53.32x
EV/EBITDA	11.77x
EV/Sales	0.34x
FCF / EV yield	-0.17%
FCF yield	-0.34%
Forward EV/Sales	0.3x
Forward P/E	27.08x
Forward P/S	0.15x
Industry forward P/E	15.95x
Industry P/E	74.94x
P/(OCF - SBC) ratio	18.59x
P/B ratio	0.78x
P/OCF ratio	10.81x
P/S ratio	0.17x
PEG ratio	1.02x
Price / tangible book value	0.87x
Price/EBITDA ratio	6.02x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.63%
EBITDA margin	2.85%
Gross margin	11.99%
Operating margin	0.63%
Pretax margin	-2.42%
Profit margin	-3.42%
Profit per employee	$-3,778
Revenue per employee	$110,489
ROA	0.6%
ROA (5Y)	3.28%
ROCE	1.44%
ROE	-15.12%
ROE (5Y)	-0.14%
ROIC	1.72%
ROIC (5Y)	-0.25%
SBC / revenue	0.67%
Tax / revenue	0.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	7.83%
Gross profit growth (Q)	23.02%
Gross profit growth 3Y	-10.04%
Gross profit growth 5Y	-6.87%
Net income growth years	1
OCF growth 10Y	-16.59%
OCF growth 3Y	-49.84%
Operating income growth	499.01%
Operating income growth (Q)	38.54%
Operating income growth 3Y	-46.67%
Operating income growth 5Y	-38.27%
Revenue growth	-0.42%
Revenue growth (Q)	13.54%
Revenue growth (QoQ)	13.84%
Revenue growth 10Y	-1.01%
Revenue growth 3Y	-10.02%
Revenue growth 5Y	-5.76%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.1M
Depreciation and amortization	$15M
EBIT	$4.2M
EBITDA	$19.2M
EPS	$-0.69
FCF per share	$-0.01
Financing cash flow	$-24.1M
Free cash flow	$-390,000
Free cash flow minus SBC	$-4.9M
Gross profit	$80.8M
Income taxes	$4.8M
Investing cash flow	$4.9M
Net borrowing	$-33.5M
Net cash flow	$-9.3M
Net income	$-23M
Operating cash flow minus SBC	$6.2M
Operating income	$4.2M
Revenue	$674M
Stock-based compensation	$4.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.76
Book value per share	$3.89
Debt / EBITDA	3.95
Debt / equity	1.08
Interest coverage	0.28
Long-term assets	$140M
Long-term liabilities	$159.8M
Net cash (debt)	$-110.6M
Net cash / market cap	-95.41%
Net debt / EBITDA	5.75
Net debt / equity	0.81
Piotroski F-Score	6
Property, plant and equipment	$115.9M
Shareholders' equity	$136.1M
Tangible book value	$133.1M
Tangible book value per share	$3.80
Total assets	$454.5M
Total cash	$36M
Total debt	$146.5M
Total liabilities	$318.4M
WACC	9.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.52
Current assets	$314.5M
Current liabilities	$158.6M
Current ratio	1.98
Inventory turnover	4.81
Net working capital	$132.5M
Quick ratio	0.95
Working capital	$155.9M
Working capital turnover	4.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.76%
Dividend yield	0%
Shareholder yield	-1.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-33.71%
10Y return CAGR	-4.03%
10Y total return	-33.71%
150-day SMA	$4.00
15Y price change	-69.91%
15Y return CAGR	-7.69%
15Y total return	-69.91%
1D price change	6.89%
1M price change	8.56%
1M total return	8.56%
1W price change	17.21%
1W total return	17.21%
1Y price change	96.06%
1Y return CAGR	96.15%
1Y total return	96.06%
20-day SMA	$2.90
200-day SMA	$3.50
20Y price change	-83.95%
20Y return CAGR	-8.74%
20Y total return	-83.95%
3M price change	-28.74%
3M total return	-28.74%
3Y price change	-52.84%
3Y return CAGR	-22.16%
3Y total return	-52.84%
50-day SMA	$3.00
50-day SMA vs 200-day SMA	50under200
52-week high	$5.88
52-week high date	2026-06-03
52-week low	$1.29
52-week low date	2025-11-07
5Y price change	-67.71%
5Y return CAGR	-20.24%
5Y total return	-67.71%
6M price change	-24.77%
6M total return	-24.77%
All-time high	$24.94
All-time high date	2005-07-27
All-time low	$0.40
All-time low date	2009-03-09
Average true range (ATR)	$0.16
Average volume	247.3K
Beta (1Y)	-0.32
Beta (2Y)	0.91
Beta (5Y)	1.38
Change from 52-week high	-44.56%
Change from 52-week low	152.71%
Change from all-time high	-87.03%
Change from all-time low	708.75%
Change from open	9.03%
Day's gap	-1.97%
Dollar volume	$866,127
High price	$3.28
Low price	$2.99
Monthly RSI	48.79
Open price	$2.99
Position in 52-week range	94.74%
Premarket change	0%
Premarket close	$3.05
Premarket price	$3.05
Previous close	$3.05
Price vs 150-day SMA	-19.08%
Price vs 20-day SMA	11.67%
Price vs 200-day SMA	-7.57%
Price vs 50-day SMA	7.83%
Relative volume	1.07
RSI	63.66
Sharpe ratio	1.15
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.1
Sortino ratio	2.16
Sortino ratio (3Y)	0.02
Sortino ratio (5Y)	-0.06
Volume	265.7K
Weekly RSI	47.87
YTD price change	124.65%
YTD total return	124.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27.3M
Float percentage	71.78%
Shares change (QoQ)	-2.09%
Shares change (YoY)	1.76%
Shares held by insiders	9.35%
Shares held by institutions	55.33%
Shares outstanding	38M
Short % of float	4.45%
Short % of shares	3.19%
Short ratio	5.5 days

Deeper analysis on CVGI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CVGI report

Is a complete CVGI research report available?

No complete published report is available for Commercial Vehicle Group, Inc. (CVGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Commercial Vehicle Group, Inc. (CVGI)

Price

Financial snapshot

Fair-value bridge

Latest news · CVGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CVGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CVGI

Frequently asked questions