NASDAQ : CVGI
Commercial Vehicle Group, Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 3.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 120.07M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 120.45M |
| Enterprise Value | 176.77M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +12.63% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 55.46% |
| Float | 27.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 18.84 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 0.75 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 30.27 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.92 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -6.25% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | $119,604 |
| Profits Per Employee | -$1,704 |
| Employee Count | 6,100 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.83M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +108.55% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 272,516 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.21M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 4.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 729.59M |
| Gross Profit | 88.60M |
| Operating Income | 5.84M |
| Pretax Income | -2.85M |
| Net Income | -10.40M |
| EBITDA | 20.69M |
| EBIT | 5.84M |
| Loss Per Share | -$0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 39.78M |
| Total Debt | 96.09M |
| Net Cash | -56.32M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 141.18M |
| Book Value Per Share | 3.75 |
| Working Capital | 161.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 13.97M |
| Capital Expenditures | -14.37M |
| Depreciation & Amortization | 14.85M |
| Net Borrowing | -19.49M |
| Free Cash Flow | -396,000 |
| FCF Per Share | -$0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.14% |
| Operating Margin | 0.80% |
| Pretax Margin | -0.39% |
| Profit Margin | -1.42% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.13% |
| Shareholder Yield | -8.13% |
| Earnings Yield | -9.28% |
| FCF Yield | -0.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.50 |
| Price Target Difference | 136.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |