CVGI — Commercial Vehicle Group, Inc.

Nasdaq · Consumer Discretionary · Auto Components · CIK 1290900 ·
Last close
$4.86
Market Cap
$164.97M
52W High
$5.88
52W Low
$3.67
ADV30
592,480
Next earnings
2026-08-03
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 171,495,000 19,815,000 756,000 902,000 412,549,000 28,684,000 281,561,000
Dec 2025 154,762,000 15,020,000 -1,799,000 -6,629,000 391,714,000 33,282,000 258,357,000
Sep 2025 152,489,000 16,043,000 -1,061,000 -7,080,000 400,265,000 31,326,000 263,738,000
Jun 2025 171,956,000 19,529,000 797,000 -4,761,000 429,794,000 45,290,000 287,159,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$27,910,000
Investing CF
$6,439,000
Financing CF
$-26,839,000
CapEx
$-9,498,000
Dividends Paid
Buybacks
$-575,000
EPS Diluted TTM
$-0.50
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-95,930,000
Inventory
$121,607,000
Receivables
$100,850,000
ST Investments
EBIT TTM
$2,702,000
Pretax Income TTM
$-11,918,000
Interest Exp TTM
$14,620,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$650,702,016
EBITDA
$18,645,000
Free Cash Flow
$30,179,376
Enterprise Value
$285,414,400
Total Cash
$28,684,000
Total Debt
$143,676,992
Shares Out
33,943,864
Trailing EPS
$-0.49
Book Value
$4.10
ROE
-12.3%
ROA
0.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 649,002,000 -656,000 -22,781,000 391,714,000 258,357,000 44,643,000
Dec 2024 723,355,000 -758,000 -27,867,000 424,573,000 288,981,000 -33,452,000
Dec 2023 835,469,000 39,873,000 49,411,000 483,214,000 310,282,000 38,276,000
Dec 2022 782,583,000 24,821,000 -21,971,000 470,268,000 350,228,000 68,947,000

TTM Snapshot

Revenues TTM
$193,665,000
NetIncome TTM
$-1,600,000
OpCashFlow TTM
$0
Assets (Latest)
$424,573,000
Forward EPS
$0.10

Max Pain — expiry 2026-09-18

max pain strike: $2.50 · spot: $4.86 · call oi: 2,243 · put oi: 20
Expected Move to 2026-09-18: ±$1.85 (38.07%) — implied range $3.01$6.71 · ATM straddle on $5.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ECXJ CXJ GROUP CO., Ltd $153.41M $1.50
RLEA Rubber Leaf Inc $184.99M $4.50
INVZ Innoviz Technologies Ltd. $140.48M $0.63
SRI STONERIDGE INC $202.16M $7.16
CAAS China Automotive Systems, Inc. $131.24M $4.35

News headlines (Yahoo Finance, 1h cache)

Commercial Vehicle Group (CVGI) Shares Skyrocket, What You Need To Know
2026-07-06 21:16 · Yahoo
3 Stocks Under $10 with Open Questions
2026-06-25 10:33 · Yahoo
CVG Is Set to Join the Russell 2000® Index
2026-06-23 20:35 · Yahoo
3 of Wall Street’s Favorite Stocks We Find Risky
2026-06-22 11:47 · Yahoo
Geely Farizon, WeRide and Kwoon Chung Launch Right-Hand-Drive Robotaxis at 2026 International Automotive & Supply Chain Expo (Hong Kong), Accelerating Global Expansion
2026-06-22 10:00 · Yahoo
WeRide, Geely Farizon and Kwoon Chung Launch Right-Hand-Drive Robotaxis at the 2026 International Automotive & Supply Chain Expo (Hong Kong), Accelerating Global Expansion
2026-06-22 10:00 · Yahoo
Commercial Vehicle Group (CVGI) Stock Faces Mixed Analyst Target Changes Before Earnings
2026-06-19 19:08 · Yahoo
Fast-paced Momentum Stock Commercial Vehicle Group (CVGI) Is Still Trading at a Bargain
2026-06-19 12:55 · Yahoo
Geely Farizon Green Smart Mobility Solution Debuts at 2026 Hong Kong Expo
2026-06-18 14:42 · Yahoo
Is Commercial Vehicle Group (CVGI) Outperforming Other Auto-Tires-Trucks Stocks This Year?
2026-06-16 13:40 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.