NASDAQ · Auto - Parts

Commercial Vehicle Group, Inc. (CVGI) Stock

$2.88 +0.35% NASDAQ: CVGI Consumer Cyclical

Valuation

MetricValue
Price$2.88
Market Cap$97.76M
P/E Ratio-4.70
P/B Ratio0.76
P/S Ratio0.15
EPS (TTM)$0.00
52-Week High$5.88
52-Week Low$1.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.17%
ROA-5.07%
ROCE-0.18%
Gross Margin-0.15%
Operating Margin-0.15%
Net Margin-3.42%
Debt/Equity1.08
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$-0.68
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 Ratio0.25
EV / EBITDA20.84
FCF Yield-0.39%
Quick Ratio1.16
Interest Coverage-0.04
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. $0.86 -13.89% -0.51 $24.08M 0.00%
FRSXForesight Autonomous Holdings Ltd. $1.42 +2.16% -0.14 $6.20M 0.00%
GGRGogoro Inc. $2.80 -6.35% -1.05 $41.37M 0.00%
LAZRTema Photonics & Optical ETF $42.63 -1.92% -6.74 $852694 0.00%
LCUTLifetime Brands, Inc. $9.30 +0.76% 6.24 $212.55M 1.88%

About Commercial Vehicle Group, Inc.

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

Commercial Vehicle Group, Inc. (CVGI) stock trades at $2.88 with a market capitalization of $97.76M. The stock is valued at a price-to-earnings (P/E) ratio of -4.70, price-to-book of 0.76, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $1.29 and $5.88, and currently trades 51.0% below its 52-week high.

On profitability, Commercial Vehicle Group, Inc. generates a return on equity (ROE) of -17.17%, return on capital employed of -0.18%, an operating margin of -0.15%, a net profit margin of -3.42%.

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