CVGI — Commercial Vehicle Group, Inc.
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Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1290900 ·
Last close
$2.96
Market Cap
$120.27M
52W High
$5.88
52W Low
$1.29
ADV30
258,820
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
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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
$231,021,568
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 end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 649,002,000 | -656,000 | -22,781,000 | 391,714,000 | 258,357,000 | 133,357,000 | 44,643,000 |
| Dec 2024 | 723,355,000 | -758,000 | -27,867,000 | 424,573,000 | 288,981,000 | 135,592,000 | -33,452,000 |
| Dec 2023 | 835,469,000 | 39,873,000 | 49,411,000 | 483,214,000 | 310,282,000 | 172,932,000 | 38,276,000 |
| Dec 2022 | 782,583,000 | 24,821,000 | -21,971,000 | 470,268,000 | 350,228,000 | 120,040,000 | 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INVZ | Innoviz Technologies Ltd. | $112.68M | $0.38 | — |
| ECXJ | CXJ GROUP CO., Ltd | $132.95M | $1.30 | — |
| CAAS | China Automotive Systems, Inc. | $148.14M | $4.91 | — |
| ATVK | Globaltek Ventures, Inc. | $93.98M | $10.30 | — |
| KNDI | Kandi Technologies Group, Inc. | $82.34M | $0.82 | — |
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.