NASDAQ · Auto - Parts

CVGI (CVGI) Stock

$3.63 -0.27% NASDAQ: CVGI Consumer Cyclical

Valuation

MetricValue
Price$3.63
Market Cap$123.22M
P/E Ratio-7.42
P/B Ratio1.35
P/S Ratio0.28
EPS (TTM)$0.00
52-Week High$5.88
52-Week Low$1.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.29%
ROA-5.87%
ROCE-0.75%
Gross Margin-0.15%
Operating Margin-0.15%
Net Margin-2.70%
Debt/Equity0.78
Current Ratio2.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$972.0M$783.0M$835.0M$723.0M$649.0M
Operating Profit$50.0M$25.0M$40.0M$-1.0M$-1.0M
Net Profit$24.0M$-22.0M$49.0M$-28.0M$-23.0M
EPS$0.72$-0.68$1.47$-0.83$-0.67
Op Margin5.1%3.2%4.8%-0.1%-0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$508.0M$470.0M$483.0M$425.0M$392.0M
Total Liabilities$381.0M$350.0M$310.0M$289.0M$258.0M
Cash$35.0M$32.0M$38.0M$27.0M$33.0M
Borrowings$223.0M$179.0M$173.0M$166.0M$145.0M

Latest News

Commercial Vehicle Group (CVGI) Shares Skyrocket, What You Need To Know StockStory · Jul 6, 2026 3 Stocks Under $10 with Open Questions StockStory · Jun 25, 2026 Commercial Vehicle Group to Join Russell 2000 Index MT Newswires · Jun 23, 2026 CVG Is Set to Join the Russell 2000® Index GlobeNewswire · Jun 23, 2026 3 of Wall Street’s Favorite Stocks We Find Risky StockStory · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$69.0M$38.0M$-33.0M$45.0M
Investing Cash Flow$-35.0M$-39.0M$-39.0M$12.0M$-21.0M
Financing Cash Flow$37.0M$-6.0M$-2.0M$-1.0M$-7.0M
Net Cash Flow$-16.0M$-3.0M$6.0M$-11.0M$7.0M
Free Cash Flow$-47.0M$49.0M$19.0M$-52.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.87
FCF Yield10.21%
Quick Ratio1.20
Interest Coverage-0.08
Return 1Y145.41%
Return 3Y-54.67%
Return 5Y-47.83%

Ownership

Insiders Held17.20%
Institutions Held46.94%
Institutions Float Held56.69%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC1,731,4912026-03-31
Vanguard Capital Management LLC1,396,1322026-03-31
Two Sigma Investments, LP1,210,0282026-03-31
Huber Capital Management Llc977,0802026-03-31
Peapod Lane Capital LLC 927,5302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNTYCentury Casinos, Inc. $1.16 -0.85% -0.60 $32.63M 0.00%
FRSXForesight Autonomous Holdings Ltd. $1.42 +2.16% -0.14 $6.20M 0.00%
GGR $3.48 -0.57% -14.89 $51.41M 0.00%
LAZRTema Photonics & Optical ETF $42.63 -1.92% -6.74 $852694 0.00%
LCUT $8.92 +1.02% 11.17 $203.87M 1.84%

About CVGI

CVGI is led by CEO James R. Ray Jr., employs 6,400 people, headquartered in US, publicly traded since 2004.

CVGI stock trades at $3.63 with a market capitalization of $123.22M. The stock is valued at a price-to-earnings (P/E) ratio of -7.42, price-to-book of 1.35, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $1.25 and $5.88, and currently trades 38.3% below its 52-week high.

On profitability, CVGI generates a return on equity (ROE) of -17.29%, return on capital employed of -0.75%, an operating margin of -0.15%, a net profit margin of -2.70%.

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