CVGI — Commercial Vehicle Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1290900 ·
Last close
$5.40
Market Cap
$183.30M
52W High
$5.88
52W Low
$2.25
ADV30
537,847
Next earnings
2026-08-03
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
—
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
$296,865,664
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 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
Max Pain — expiry 2026-12-18
max pain strike: $5.00 · spot: $5.16 · call oi: 1,743 · put oi: 10
Expected Move to 2026-12-18:
±$2.90
(56.20%) —
implied range
$2.26 –
$8.06
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ECXJ | CXJ GROUP CO., Ltd | $184.09M | $1.80 | — |
| RLEA | Rubber Leaf Inc | $184.99M | $4.50 | — |
| SRI | STONERIDGE INC | $216.56M | $7.67 | — |
| SCTH | Securetech Innovations, Inc. | $142.21M | $8.32 | — |
| CAAS | China Automotive Systems, Inc. | $139.39M | $4.62 | — |
News headlines (Yahoo Finance, 1h cache)
Commercial Vehicle Group and Advanced Energy Shares Are Soaring, What You Need To Know
2026-06-13 02:21 · Yahoo
3 Small-Cap Stocks We Steer Clear Of
2026-06-02 14:29 · Yahoo
Brennan Investment Group Acquires 202,000 SF Industrial Manufacturing Facility in Knoxville, Tennessee
2026-06-02 12:09 · Yahoo
Are You Looking for a Top Momentum Pick? Why Commercial Vehicle Group (CVGI) is a Great Choice
2026-06-01 16:00 · Yahoo
Are Auto-Tires-Trucks Stocks Lagging Commercial Vehicle Group (CVGI) This Year?
2026-05-29 13:40 · Yahoo
How Much Upside is Left in Commercial Vehicle Group (CVGI)? Wall Street Analysts Think 38.15%
2026-05-27 13:55 · Yahoo
Why Fast-paced Mover Commercial Vehicle Group (CVGI) Is a Great Choice for Value Investors
2026-05-27 12:55 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.