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Commercial Vehicle Group, Inc.

CVGI NASDAQ Categories PDF
Consumer Cyclical · Auto - Parts · United States · Updated May 11, 1:53pm
$5.20
Price
$188.5M
Market Cap
6,400
Employees
1.35
Beta
James R. Ray Jr.
CEO
Business Description

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

Business History
Price Overview
Last updated: May 11, 2026 1:53pm (just now)
$5.20
+0.10 (+1.86%)
Day Range
$4.89 – $5.22
52-Week Range
$1.21 – $5.50
50-Day MA
$3.53
200-Day MA
$2.14
Volume
546,647.68
Analyst Price Targets
Low $6.00
Consensus $6.00
High $6.00
(3 analysts)
Share Structure
Outstanding 36,257,900.00
Float 28,072,461.00
Free Float 77.4%
Normal free float — 77.4% of shares trade freely, ~22.6% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-7.76
Stock Price: $5.20
EPS (Diluted): -0.67
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.37
Stock Price: $5.20
Total Equity: $133.36M
Shares: 33,836,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
8.82
Market Cap: $188.54M
Total Debt: $114.39M
Cash: $33.28M
EBITDA: $19.55M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$160.0M
Market Cap: $188.54M
Total Debt: $114.39M
Cash: $33.28M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
11.3%
Gross Profit: $73.25M
Revenue: $649.00M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
0.7%
Operating Income: $4.81M
Revenue: $649.00M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-3.5%
Net Income: -$22.78M
Revenue: $649.00M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-12.9%
Net Income: -$22.78M
Total Equity: $133.36M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
2.4%
Operating Income: $4.81M
Tax Rate: -30.1%
Equity: $133.36M
Total Debt: $114.39M
Cash: $33.28M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.43
Current Assets: $263.33M
Current Liabilities: $108.35M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.86
Short-Term Debt: $10.38M
Long-Term Debt: $104.00M
Total Debt: $114.39M
Total Equity: $133.36M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$19.18
Revenue: $649.00M
Shares: 33,836,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$3.94
Total Equity: $133.36M
Shares: 33,836,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$1.00
Operating CF: $44.64M
CapEx: -$10.65M
Shares: 33,836,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $5.20
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$22.78M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CVGI against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $971.6M $782.6M $835.5M $723.4M $649.0M
Cost of Revenue $852.6M $697.6M $713.6M $641.0M $575.8M
Gross Profit $119.0M $85.0M $121.9M $82.3M $73.2M
Operating Expenses $69.4M $60.2M $82.0M $83.1M $68.4M
Operating Income $49.6M $24.8M $39.9M $-758,000 $4.8M
Net Income $23.7M -$22.0M $49.4M -$27.9M -$22.8M
EBITDA $68.5M $42.6M $58.3M $26.4M $19.5M
EPS $0.75 $-0.68 $1.50 $-0.83 $-0.67
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $35.0M $31.8M $37.8M $26.6M $33.3M
Total Current Assets $370.7M $339.6M $327.7M $303.3M $263.3M
Total Assets $507.7M $470.3M $483.2M $424.6M $391.7M
Current Liabilities $162.1M $175.8M $145.2M $125.8M $108.4M
Long-Term Debt $185.6M $141.5M $126.2M $127.1M $104.0M
Total Liabilities $381.0M $350.2M $310.3M $289.0M $258.4M
Total Equity $126.7M $120.0M $172.9M $135.6M $133.4M
Retained Earnings -$73.6M -$95.6M -$46.2M -$74.1M -$96.8M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$29.8M $68.9M $38.3M -$33.5M $44.6M
Capital Expenditure -$17.7M -$19.7M -$19.7M -$18.5M -$10.7M
Free Cash Flow -$47.5M $49.2M $18.6M -$52.0M $34.0M
Acquisitions (net) $0 $0 $0 $45.0M $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$1.3M -$1.3M $0 $0 $0
Net Change in Cash -$15.5M -$3.1M $6.0M -$11.2M $6.7M
Analyst Estimates (Annual)
Metric 2024 2025 2026 2027
Revenue $743.0M
$738.0M – $748.0M
 $641.3M
$640.0M – $643.6M
 $681.1M
$674.3M – $685.1M
 $712.0M
$694.2M – $732.9M
EBITDA $38.8M
$38.6M – $39.1M
 $33.5M
$33.5M – $33.6M
 $35.6M
$35.2M – $35.8M
 $37.2M
$36.3M – $38.3M
Net Income $161,491
$-153,799 – $476,780
 -$16.4M
-$16.6M – -$13.9M
 -$3.9M
-$4.8M – -$3.0M
 $8.9M
-$3.3M – $9.1M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -19.5% +6.8% -13.4% -10.3%
Gross Profit Growth -28.5% +43.4% -32.5% -11.0%
Operating Income Growth -49.9% +60.6% -101.9% +734.3%
Net Income Growth -192.6% +324.9% -156.4% +18.3%
EBITDA Growth -37.9% +36.9% -54.7% -26.0%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-04-20 O'Leary Angela M A-Award 41,885.00 $0.00 $0
2026-04-20 Mathers Kristin S A-Award 35,812.00 $0.00 $0
2026-04-20 Mohamed Aneezal H A-Award 40,314.00 $0.00 $0
2026-03-31 Ray James R Jr F-InKind 80,100.00 $3.39 $271,539
2026-03-31 O'Leary Angela M F-InKind 3,978.00 $3.39 $13,485
2026-03-31 Mathers Kristin S F-InKind 11,801.00 $3.39 $40,005
2026-02-05 Levy Ari B. 0.00 $0.00 $0
2025-12-31 Cheung Chung Kin F-InKind 13,917.00 $1.44 $20,040
2025-12-31 Mathers Kristin S F-InKind 5,575.00 $1.44 $8,028
2025-12-31 O'Leary Angela M F-InKind 1,887.00 $1.44 $2,717
2025-12-31 Ray James R Jr F-InKind 32,455.00 $1.44 $46,735
2025-09-29 Mohamed Aneezal H F-InKind 43,439.00 $1.70 $73,846
2025-06-10 Ray James R Jr A-Award 805,031.00 $0.00 $0
2025-06-10 Gratzke Ruth A-Award 75,472.00 $0.00 $0
2025-06-10 Niew Jeffrey A-Award 75,472.00 $0.00 $0
2025-06-10 Nauman J Michael A-Award 75,472.00 $0.00 $0
2025-06-10 Cook Melanie K. A-Award 75,472.00 $0.00 $0
2025-06-10 RANCOURT WAYNE M A-Award 75,472.00 $0.00 $0
2025-06-10 Johnson William A-Award 75,472.00 $0.00 $0
2025-03-31 O'Leary Angela M A-Award 33,955.00 $0.00 $0
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27