CVGI — Commercial Vehicle Group, Inc.

Nasdaq · Consumer Discretionary · Auto Components · CIK 1290900 ·
Last close
$3.06
Market Cap
$124.34M
52W High
$5.88
52W Low
$3.06
ADV30
462,980
Next earnings
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
Jun 2026 195,238,000 24,728,000 1,557,000 -10,242,000 454,528,000 35,952,000 318,411,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$10,725,000
Investing CF
$4,852,000
Financing CF
$-24,105,000
CapEx
$-11,115,000
Dividends Paid
Buybacks
$-575,000
EPS Diluted TTM
$-0.52
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-106,172,000
Inventory
$129,914,000
Receivables
$115,429,000
ST Investments
EBIT TTM
$-1,016,000
Pretax Income TTM
$-16,292,000
Interest Exp TTM
$15,276,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$673,984,000
EBITDA
$19,236,000
Free Cash Flow
$16,197,500
Enterprise Value
$226,841,888
Total Cash
$35,952,000
Total Debt
$146,523,008
Shares Out
40,632,682
Trailing EPS
$-0.63
Book Value
$3.89
ROE
-15.1%
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
$0.15

Max Pain — expiry 2026-09-18

max pain strike: $2.50 · spot: $3.08 · call oi: 1,205 · put oi: 20
Expected Move to 2026-09-18: ±$0.81 (26.14%) — implied range $2.27$3.88 · ATM straddle on $2.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ECXJ CXJ GROUP CO., Ltd $138.09M $1.35
CAAS China Automotive Systems, Inc. $143.46M $4.76
INVZ Innoviz Technologies Ltd. $100.97M $0.34
RLEA Rubber Leaf Inc $184.99M $4.50
SRI STONERIDGE INC $204.51M $7.17

News headlines (Yahoo Finance, 1h cache)

3 Reasons to Avoid CVGI and 1 Stock to Buy Instead
2026-08-21 18:11 · Yahoo
Unpacking Q2 Earnings: Commercial Vehicle Group (NASDAQ:CVGI) In The Context Of Other Heavy Transportation Equipment Stocks
2026-08-20 15:23 · Yahoo
Commercial Vehicle Group (CVGI) Q2 2026 Earnings Call Transcript
2026-08-11 01:46 · Yahoo
Commercial Vehicle Group Appoints Angie O'Leary Chief Financial Officer
2026-08-10 20:05 · Yahoo
Commercial Vehicle Group Inc (CVGI) (Q2 2026) Earnings Call Highlights: Revenue Surges 13. ...
2026-08-08 03:00 · Yahoo
Commercial Vehicle Group Q2 Earnings Call Highlights
2026-08-04 15:04 · Yahoo
Commercial Vehicle Group (CVGI) Reports Q2 Loss, Beats Revenue Estimates
2026-08-03 22:45 · Yahoo
Commercial Vehicle Group (CVGI) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-08-02 05:48 · Yahoo
Commercial Vehicle Group (CVGI) Shares Skyrocket, What You Need To Know
2026-07-06 21:16 · Yahoo
CVG Announces Second Quarter 2026 Earnings Call
2026-07-21 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.