CVGI Commercial Vehicle Group, Inc.

2.869USD-0.03%Mkt Cap: 116.62M $P/E: —

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 …

Key Statistics

Company
Market Cap116.62M USD
Enterprise Value222.47M USD
Revenue (TTM)673.98M USD
Gross Profit68.39M USD
Net Income (TTM)-22.78M USD
Revenue/Share19.70 USD
Last Price2.869 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.1K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)19.21
PEG1.20
EV/EBITDA11.56
EV/Revenue0.33
P/S0.18
P/B0.76
EPS (TTM)-0.61
EPS (Forward)0.15
52W Range
1.29034% of range5.875
52W High5.875 USD
52W Low1.290 USD
Profitability
Gross Margin10.54%
Oper. Margin1.16%
EBITDA Margin2.85%
Profit Margin-3.51%
ROE-17.08%
ROA-5.82%
Growth
Revenue Growth13.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF44.64M USD
CapEx (TTM)10.65M USD
FCF Margin2.40%
FCF Yield13.89%
Net Debt110.57M USD
Net Debt/EBITDA5.75
Balance Sheet
Debt/Equity1.08
Current Ratio1.98
Quick Ratio0.95
Book Value/Sh3.89 USD
Cash/Share0.95 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)7.500 USD
Upside (mean)+161.4%
Target Range7.000 USD – 8.000 USD
7.000+161.4% to mean8.000
# Analysts3
Ownership
Shares Out.40.63M
Float27.26M
Insiders15.46%
Institutions61.67%
Short Interest
Short Ratio5.0d
Short % Float3.42%
Short % Out.3.00%
Shares Short1.22M
Short (prev mo.)1.08M
Technical
SMA 503.282 (-12.6%)
SMA 2003.395 (-15.5%)
Beta1.38
S&P 52W Chg16.45%
Avg Vol (30d)252.27K
Avg Vol (10d)211.06K
Technical Indicators
RSI (14)34.0
MACD-0.1361
MACD Signal-0.1632
MACD Hist.+0.0271
BB Upper3.172 USD
BB Middle3.011 USD
BB Lower2.851 USD
BB Width10.68%
ATR (14)0.1446 USD
Vol Ratio (20d)1.40x