Commercial Vehicle Group, Inc. CVGI

2.98 (0.03) (1.00%) as of 25 Sep
Market cap
$122.3M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 25.57%

Capital & Financial Ratios

Market Cap 122.30
Revenue 673.98
Net Income (23.05)
Free Cash Flow 15.58
Net Debt 55.83
Current Ratio 1.98
Debt/Equity 0.67
P/E ratio 0.00
P/S ratio 0.15
P/B ratio 0.76
Past 5Y EPS Growth 1.64%
This Y EPS Growth 58.33%
Next Y EPS Growth 176.67%
Next 5Y EPS Growth (20.63%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 38 27 33 36
Receivables 129 119 86 115
Inventory 117 128 119 130
Other 43 30 25 33
328 303 263 315
2023 2024 2025 Q'26
Payables 75 77 74 100
ST’ Debt 15 8 2 5
Other 2 — — —
145 126 108 159
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (2.37%) (1.99%) (6.05%)
Cash Flow (2.12%) 5.37% (13.49%)
Earnings 0.00% 0.00% 0.00%
Book Value 7.30% 6.94% 3.57%

Revenue

Mar Jun Sep Dec Year
’26 171 195 — — —
’25 170 172 152 155 649
’24 195 194 172 163 723
’23 263 262 203 108 835
’22 244 251 251 36 783
’21 245 258 240 229 972
’20 187 127 188 216 718
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (2) 2 — — —
’25 15 19 (2) 12 45
’24 (2) 13 (17) (27) (33)
’23 0 11 18 8 38
’22 (21) 17 38 35 69
’21 (15) (9) 4 (9) (30)
’20 10 10 10 4 34
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 12 (1) — — —
’25 11 17 (3) 9 34
’24 (7) 6 (16) (31) (48)
’23 (3) 6 12 4 19
’22 (25) 12 34 28 49
’21 (17) (15) (1) (15) (47)
’20 7 9 9 3 28
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.03 (0.29) — — —
’25 (0.12) (0.14) (0.21) (0.20) (0.68)
’24 0.09 (0.05) 0.28 (1.15) (0.83)
’23 0.26 0.30 0.22 0.70 1.47
’22 0.12 0.08 0.11 (0.98) (0.68)
’21 0.26 0.16 0.23 0.08 0.72
’20 (0.80) (0.40) 0.13 (0.13) (1.20)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
2.02 5.15 5.35 5.53 1.24 6.92 4.03 5.48 2.08 0.81

Analyst estimates 2026–2028

Powerpack
Low Price
6.00 11.85 13.90 9.77 9.78 13.61 9.11 11.96 7.02 2.54
High Price
7,000 8,250 8,355 7,347 7,740 7,600 8,000 8,200 6,900 6,500
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
662 755 898 901 718 972 783 835 723 649
Revenue
13.09% 12.03% 13.91% 11.67% 10.32% 12.25% 10.86% 14.49% 10.11% 10.54%
Gross Margin
7 13 50 22 (44) 32 4 28 (8) (16)
EBT
1.03% 1.69% 5.52% 2.39% (6.20%) 3.31% 0.55% 3.40% (1.14%) (2.42%)
EBT Margin
7 (2) 41 16 (37) 24 (22) 49 (28) (23)
Net Income
17 16 17 17 20 20 19 18 18 16
Depreciation
22.42 25.22 29.65 29.45 23.19 30.84 24.20 25.29 21.65 19.18
Revenue/Sh
0.23 (0.06) 1.47 0.52 (1.20) 0.75 (0.68) 1.50 (0.83) (0.68)
Earnings/Sh
1.67 0.08 1.35 1.20 1.11 (0.95) 2.13 1.16 (1.00) 1.32
Cash Flow/Sh
(0.39) (0.36) (0.47) (0.78) (0.21) (0.56) (0.61) (0.60) (0.42) (0.31)
Capex/Sh
1.29 (0.28) 0.89 0.42 0.90 (1.50) 1.52 0.56 (1.42) 1.01
Free CF/Sh
2.29 2.50 3.62 4.21 3.08 4.02 3.71 5.23 4.06 3.94
Book Value/Sh
30 30 30 31 31 32 32 33 33 34
Shares
23.70 0.00 4.13 10.08 0.00 10.75 0.00 4.62 0.00 0.00
PE Ratio
0.24 0.44 0.19 0.22 0.37 0.26 0.28 0.27 0.11 0.08
PS Ratio
2.38 4.45 1.57 1.51 2.81 2.00 1.85 1.31 0.61 0.37
PB Ratio
0.40 0.59 0.30 0.35 0.51 0.43 0.44 0.40 0.27 0.19
EV/Sales
6.95 (52.51) 9.87 24.38 13.01 (8.73) 6.96 17.81 (4.04) 3.58
EV/FCF
49 2 41 37 34 (30) 69 38 (33) 45
Op' Cash Flow
(11) (11) (14) (24) (6) (18) (20) (20) (14) (11)
Capex
38 (9) 27 13 28 (47) 49 19 (48) 34
FCF
203 151 177 149 146 209 164 183 178 155
Working Cap'
233 167 164 156 147 195 152 142 136 106
Total Debt
103 115 93 117 96 160 121 104 109 73
Net Debt
68 75 110 129 95 127 120 173 136 133
Sh' Equity
1.57% (0.56%) 10.41% 3.72% (8.32%) 4.93% (4.49%) 10.36% (6.14%) (5.58%)
ROA
9.12% 9.90% 19.43% 10.34% (7.56%) 10.81% 6.45% 9.01% (0.19%) (0.20%)
ROIC
10.16% (3.19%) 45.01% 13.24% (33.07%) 21.38% (17.81%) 33.73% (18.06%) (16.94%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Commercial Vehicle Group, Inc. peers in Auto Parts

All 53 Auto Parts stocks →

Commercial Vehicle Group, Inc. (CVGI) key facts

  • Commercial Vehicle Group, Inc. (CVGI) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
  • Commercial Vehicle Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $649.0 million, down 10.3% from fiscal 2024.
  • Commercial Vehicle Group, Inc. reported a net loss of $22.8 million, or a loss of $0.68 per share, for fiscal 2025.
  • As of September 25, 2026, CVGI traded at $2.98, a market capitalization of $122.3 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.2× sales.
  • Return on equity was −16.9% and debt-to-equity 0.67.

Source: company filings (standardised) and stockrow calculations.

Commercial Vehicle Group, Inc. (CVGI) Latest News

News by impact score

Fine-tune

20 Aug

3

Commercial Vehicle Group reported Q2 earnings, analyzed relative to other heavy transportation equipment stocks. Q2 earnings provide moderate insight into financial performance and competitive stance.

10 Aug

4 transcript

CVGI held Q2 2026 earnings call covering financial results, operational updates, and forward guidance. Q2 2026 earnings call delivers performance data and outlook that typically move CVGI shares and valuations.

7 Aug

3 transcript

CVGI reported Q2 2026 revenue growth of 13% during its earnings call. 13% revenue increase in quarterly results can influence financial outlook and near-term investor sentiment.

4 Aug

3 transcript

Commercial Vehicle Group reported Q2 results during its earnings call, highlighting revenue, margins, segment performance, cost controls, and forward guidance amid ongoing supply chain and demand conditions in the commercial vehicle market. Quarterly earnings and guidance provide updates on financial performance and outlook that can shift near-term sentiment but rarely alter long-term trajectory by themselves.

3 transcript

Commercial Vehicle Group held its Q2 2026 earnings call, covering financial results, revenue figures, operational updates, and management outlook on future performance and market conditions. Earnings call provides financial metrics and guidance that moderately influence near-term investor views and operational expectations.

3 Aug

3

Commercial Vehicle Group exceeded Q2 CY2026 sales expectations and its stock rose sharply. A quarterly sales beat lifts near-term stock price and investor sentiment without altering long-term company trajectory.

3

Commercial Vehicle Group, Inc. released its second quarter 2026 financial results. Quarterly earnings release discloses financial metrics that can shift near-term investor views on CVGI.

6 Jul

3

CVGI shares have surged sharply higher. Sharp share price rise may lift near-term sentiment and visibility but does not alter core operations or long-term trajectory.

23 Jun

3

Commercial Vehicle Group, Inc. (CVGI) is set to join the Russell 2000® Index. Russell 2000 inclusion typically draws passive fund inflows and can lift near-term trading liquidity.

14 May

3

Commercial Vehicle Group, Inc. (CVGI) Q1 earnings call spotlighted five key analyst questions probing company performance, market challenges, growth strategies, supply chain issues, and future outlook. Analyst questions from Q1 earnings call reveal moderate insights into CVGI's financials, operations, and market position, potentially swaying short-term investor views.

11 May

3

Commercial Vehicle Group (CVGI) shows fast-paced momentum but remains a bargain stock. Rapid momentum signals undervaluation, moderately lifting investor sentiment and stock trajectory.

6 May

4

Commercial Vehicle Group, Inc. (CVGI) released its Q1 2026 earnings call summary, covering quarterly financial results, operational updates, and forward-looking guidance. Q1 2026 earnings call summary details financial performance and guidance that significantly influence CVGI's stock trajectory and investor sentiment.

3

Commercial Vehicle Group reported Q1 net sales of $238.5 million, up 6% year-over-year, driven by 13% growth in Electrical Systems despite 3% decline in Seating. Net income increased to $6.8 million or $0.22 per diluted share from $1.2 million last year. Adjusted EBITDA rose 35% to $17.9 million. Full-year guidance reaffirmed at $940-990 million sales and $30-35 million adjusted EBITDA. Q1 results delivered sales growth and higher profitability but stayed within prior guidance without major strategic shifts.

5 May

4

Commercial Vehicle Group (NASDAQ:CVGI) reported strong Q1 CY2026 results. Strong Q1 results signal robust financial performance boosting investor sentiment and market trajectory.

4

Commercial Vehicle Group, Inc. (CVGI) reported first quarter 2026 results. Q1 2026 earnings directly reveal CVGI's financial health, operational performance, and potential trajectory shifts.

3

Commercial Vehicle Group (CVGI) reported a Q1 loss but beat revenue estimates. Q1 loss despite revenue beat moderately impacts financial performance and investor sentiment.

3

Commercial Vehicle Group, Inc. (CVGI) appointed Angie O’Leary as Interim CFO following Andy Cheung's resignation. CFO resignation and interim appointment may moderately influence financial management and investor sentiment.

4 May

3

Commercial Vehicle Group (CVGI) nears Q1 earnings release, with analysts forecasting revenue of $231.6 million, EPS of $0.09, amid heavy truck market recovery, supply chain improvements, and cab structures segment growth, though cab components face headwinds. Q1 earnings preview shapes investor expectations for financial results and operational updates in a recovering truck market.

28 Apr

3

Analysts expect Commercial Vehicle Group (CVGI) to beat earnings estimates, questioning if the stock will rise amid strong Zacks Rank #1 (Strong Buy) and favorable Earnings ESP of +12.50%. Anticipated earnings beat signals potential short-term financial uplift and stock momentum, balanced by market factors.

2 Apr

4

Commercial Vehicle Group, Inc. (CVGI) announced a sale-leaseback transaction to generate cash proceeds and strengthen its balance sheet. Sale-leaseback unlocks asset value for cash, improving liquidity and financial position to support future growth and operations.

1 Apr

3

Commercial Vehicle Group, Inc. (CVGI) announces a transition in its Chief Financial Officer position. CFO transitions moderately affect financial oversight, reporting accuracy, and investor sentiment.

11 Mar

3

Commercial Vehicle Group Inc. (CVGI) Q4 2025 earnings call highlights navigating industry challenges amid financial performance updates and future outlook. Earnings call highlights on navigating challenges signal moderately noticeable influence on financial performance and market sentiment.

3

Commercial Vehicle Group (CVGI) released Q4 earnings call highlights, covering financial performance, operational updates, market outlook, and strategic initiatives for the quarter. Q4 earnings highlights typically affect financial performance and investor sentiment moderately.

10 Mar

4

Commercial Vehicle Group (NASDAQ:CVGI) reported strong sales in Q4 CY2025, triggering a 24.5% surge in its stock price. Strong Q4 sales drove a 24.5% stock jump, signaling significant positive momentum for CVGI's future performance and investor confidence.

4

Commercial Vehicle Group, Inc. (CVGI) reported fourth quarter and full-year 2025 results. Quarterly and annual earnings disclosures directly drive stock price movements and shape investor expectations for future performance.

3

Commercial Vehicle Group (CVGI) reported a Q4 loss but exceeded revenue estimates. Q4 loss despite revenue beat indicates mixed financial results likely to moderately affect short-term performance and sentiment.

3

Commercial Vehicle Group, Inc. (CVGI) released its Q4 earnings snapshot. Q4 earnings snapshot highlights financial performance metrics with moderate influence on market sentiment and trajectory.

9 Mar

4

Commercial Vehicle Group (CVGI) will report earnings tomorrow, with analysts previewing expectations for financial results, revenue, EPS, and guidance amid market anticipation. Upcoming earnings release represents a major event capable of significantly impacting CVGI's stock price, investor sentiment, and future trajectory based on results versus expectations.

11 Feb

3

Commercial Vehicle Group, Inc. (CVGI) has shown strong performance this year compared to other companies in the auto-tires-trucks sector. The company's stock has outperformed many peers, driven by strategic initiatives and market demand. Analysts are optimistic about CVGI's growth potential, highlighting its competitive advantages and operational improvements. The overall market sentiment towards CVGI remains positive as it continues to adapt to industry trends and challenges. CVGI's performance reflects moderately noticeable influences from strategic initiatives and market demand.

6 Feb

3

Commercial Vehicle Group, Inc. (CVGI) has appointed Ari Levy to its Board of Directors, effective immediately. Levy brings extensive experience in finance and operations, having held various leadership roles in the automotive and manufacturing sectors. His appointment is expected to enhance the board's expertise and support CVGI's strategic initiatives. Ari Levy's appointment is likely to provide moderate influence on CVGI's strategic direction and operational effectiveness.

stockrow.com/CVGI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com