CVGI — Commercial Vehicle Group, Inc.
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Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1290900 ·
Last close
$5.19
Market Cap
$174.80M
52W High
$5.79
52W Low
$1.41
ADV30
539,015
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
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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
$282,383,200
Total Cash
$28,684,000
Total Debt
$143,676,992
Shares Out
33,680,120
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RLEA | Rubber Leaf Inc | $184.99M | $4.50 | — |
| INVZ | Innoviz Technologies Ltd. | $162.86M | $0.74 | — |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $210.74M | $10.97 | — |
| SRI | STONERIDGE INC | $212.33M | $7.52 | — |
| CAAS | China Automotive Systems, Inc. | $140.60M | $4.66 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why Commercial Vehicle Group (CVGI) Is a Great 'Buy the Bottom' Stock Now
2026-05-22 13:55 · Yahoo
The 5 Most Interesting Analyst Questions From Commercial Vehicle Group’s Q1 Earnings Call
2026-05-15 03:40 · Yahoo
A Look Back at Heavy Transportation Equipment Stocks’ Q1 Earnings: Commercial Vehicle Group (NASDAQ:CVGI) Vs The Rest Of The Pack
2026-05-14 18:12 · Yahoo
Is Commercial Vehicle Group (CVGI) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
2026-05-13 13:40 · Yahoo
Commercial Vehicle Group (CVGI) is a Great Momentum Stock: Should You Buy?
2026-05-11 16:00 · Yahoo
Can Commercial Vehicle Group (CVGI) Climb 30.78% to Reach the Level Wall Street Analysts Expect?
2026-05-11 13:55 · Yahoo
Despite Fast-paced Momentum, Commercial Vehicle Group (CVGI) Is Still a Bargain Stock
2026-05-11 12:55 · Yahoo
Commercial Vehicle Group Q1 Earnings Call Highlights
2026-05-06 15:54 · Yahoo
Commercial Vehicle Group, Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Commercial Vehicle Group (CVGI) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 00:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.