CVGI — Commercial Vehicle Group, Inc.

CVGICommercial Vehicle Group, Inc.

NAS · US · Consumer Cyclical · Auto Parts · cvgrp.com

5.150USD+0.49%Mkt Cap: 173.12M USDP/E: —Last update: 2026-06-01

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 …

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Indicators:|

Key Statistics

Company

Market Cap173.12M USD

Enterprise Value288.45M USD

Revenue (TTM)650.70M USD

Gross Profit68.39M USD

Net Income (TTM)-22.78M USD

Revenue/Share19.16 USD

Last Price5.150 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees6.1K

CountryUS

SectorConsumer Cyclical

IndustryAuto Parts

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)53.27

PEG0.45

EV/EBITDA15.47

EV/Revenue0.44

P/S0.27

P/B1.26

EPS (TTM)-0.49

EPS (Forward)0.10

52W Range

1.25086% of range5.790

52W High5.790 USD

52W Low1.250 USD

Profitability

Gross Margin10.54%

Oper. Margin0.97%

EBITDA Margin2.86%

Profit Margin-3.51%

ROE-17.08%

ROA-5.82%

Growth

Revenue Growth1.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF44.64M USD

CapEx (TTM)10.65M USD

FCF Margin4.64%

FCF Yield17.43%

Net Debt114.99M USD

Net Debt/EBITDA6.17

Balance Sheet

Debt/Equity1.08

Current Ratio2.13

Quick Ratio1.00

Book Value/Sh4.097 USD

Cash/Share0.8520 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)7.167 USD

Target Range7.000 USD – 7.500 USD

# Analysts3

Ownership

Shares Out.33.68M

Float23.60M

Insiders16.14%

Institutions47.05%

Short Interest

Short Ratio0.7d

Short % Float1.49%

Short % Out.1.27%

Shares Short428.81K

Short (prev mo.)357.58K

Technical

SMA 504.311 (+19.5%)

SMA 2002.352 (+118.9%)

Beta1.35

S&P 52W Chg27.94%

Avg Vol (30d)502.11K

Avg Vol (10d)373.46K

Technical Indicators

RSI (14)59.2

MACD0.2568

MACD Signal0.2965

MACD Hist.-0.0397

BB Upper5.775 USD

BB Middle4.997 USD

BB Lower4.219 USD

BB Width31.13%

ATR (14)0.3426 USD

Vol Ratio (20d)0.35x