NASDAQ · Auto - Parts

Commercial Vehicle Group, Inc. (CVGI) Stock

$2.88 +4.35% NASDAQ: CVGI Consumer Cyclical

Valuation

MetricValue
Price$2.88
Market Cap$117.02M
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

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 $117.02M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.70, reflecting a net loss over the last twelve months, 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% (negative, reflecting a net loss), return on capital employed of -0.18%, an operating margin of -0.15%, a net profit margin of -3.42%.

Commercial Vehicle Group, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Commercial Vehicle Group, Inc. reported revenue of $662.0M rising to $649.0M, a change of -2.0% across 10 years. Compounded, revenue has grown -2.0% a year over five years, -6.1% over three, -10.2% over the last twelve months. Net profit fell to $-23.0M.

Operating margin went from 3.8% in 2016 to -0.1% in 2025, a fall of 3.9 percentage points. The most recent net margin is -3.42%. On a trailing twelve-month basis to Jun '26, revenue is $673.0M and net profit $-23.0M.

Borrowings fell from $233.0M to $145.0M, cash from operations was $45.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -1.8% over five years, and was -17.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Commercial Vehicle Group, Inc. (CVGI) — frequently asked questions

What is Commercial Vehicle Group, Inc. (CVGI) stock price today?

Commercial Vehicle Group, Inc. (CVGI) is currently trading at $2.88, up 4.35% today.

What is CVGI P/E ratio?

Commercial Vehicle Group, Inc.'s P/E ratio is -4.70. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CVGI return on equity (ROE)?

Commercial Vehicle Group, Inc.'s return on equity (ROE) is -17.17%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Commercial Vehicle Group, Inc.'s market cap?

Commercial Vehicle Group, Inc. has a market capitalization of $117.02M.

Does CVGI pay a dividend?

Commercial Vehicle Group, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CVGI carry?

Commercial Vehicle Group, Inc. has a debt-to-equity ratio of 1.08. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CVGI's profit margin?

Commercial Vehicle Group, Inc. reports a net profit margin of -3.42% — the share of revenue left after every cost, including tax and interest.

What sector is CVGI in?

Commercial Vehicle Group, Inc. is classified under Consumer Cyclical, in the Auto - Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CVGI listed on?

Commercial Vehicle Group, Inc. trades on NASDAQ under the ticker CVGI.

What is CVGI's 52-week range?

Over the last year Commercial Vehicle Group, Inc. has traded between $1.29 and $5.88.

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Screens CVGI currently matches

On the figures above, Commercial Vehicle Group, Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.