Commercial Vehicle Group Inc CVGI Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$3.15 down $0.12, 3.67% at close Nov 6
Last close · Previous close $3.27
- Market cap
- At the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.32Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$3.15down $0.12, 3.67%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$3.27Nov 5
- Volume328.13KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume331.27KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $1.33 to $5.88; now $3.15
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CVGI beat the S&P 500 in 3 of 7 periods.
| Period | CVGI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CVGI: up 7.0% S&P 500: down 5.6% | CVGI beat the S&P 500 by 12.6 percentage points Beat |
| 3M | CVGI: down 13.5% S&P 500: down 4.1% | CVGI trailed the S&P 500 by 9.4 percentage points Trailed |
| YTD | CVGI: up 118.8% S&P 500: up 8.7% | CVGI beat the S&P 500 by 110.1 percentage points Beat |
| 1Y | CVGI: up 129.9% S&P 500: up 10.9% | CVGI beat the S&P 500 by 119.0 percentage points Beat |
| Long term | ||
| 3Y | CVGI: down 46.5% S&P 500: up 75.0% −18.8% vs +20.5% a year | CVGI trailed the S&P 500 by 121.5 percentage points Trailed |
| 5Y | CVGI: down 65.1% S&P 500: up 67.8% −19.0% vs +10.9% a year | CVGI trailed the S&P 500 by 132.9 percentage points Trailed |
| 10Y | CVGI: down 30.6% S&P 500: up 313.1% −3.6% vs +15.2% a year | CVGI trailed the S&P 500 by 343.7 percentage points Trailed |
$10,000 invested in CVGI 10 years ago (Nov 4, 2016) would be worth about $6,938 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
CVGI beat the S&P 500 in 3 of 7 periods.
| Period | CVGI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CVGI: up 7.0% S&P 500: down 5.6% | CVGI beat the S&P 500 by 12.6 percentage points Beat |
| 3M | CVGI: down 13.5% S&P 500: down 4.3% | CVGI trailed the S&P 500 by 9.2 percentage points Trailed |
| YTD | CVGI: up 118.8% S&P 500: up 7.8% | CVGI beat the S&P 500 by 111.0 percentage points Beat |
| 1Y | CVGI: up 129.9% S&P 500: up 9.7% | CVGI beat the S&P 500 by 120.2 percentage points Beat |
| Long term | ||
| 3Y | CVGI: down 46.5% S&P 500: up 68.8% −18.8% vs +19.1% a year | CVGI trailed the S&P 500 by 115.3 percentage points Trailed |
| 5Y | CVGI: down 65.1% S&P 500: up 56.9% −19.0% vs +9.4% a year | CVGI trailed the S&P 500 by 122.0 percentage points Trailed |
| 10Y | CVGI: down 30.6% S&P 500: up 252.6% −3.6% vs +13.4% a year | CVGI trailed the S&P 500 by 283.2 percentage points Trailed |
$10,000 invested in CVGI 10 years ago (Nov 4, 2016) would be worth about $6,938 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$24.00
Closing high on . Now 86.9% below that record.
Split-adjusted daily closes since Aug 9, 2004.
Stock splits
CVGI hasn’t split since its price history begins in 2004.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $729.59Mup 11.0%
- Net income
- −$10.40M
- Diluted EPS
- −$0.32
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $163.29M | −$38.72M | −$1.16 |
| Q1 FY25 (Mar 31, 2025) | $169.80M | −$4.31M | −$0.12 |
| Q2 FY25 (Jun 30, 2025) | $171.96M | −$4.76M | −$0.14 |
| Q3 FY25 (Sep 30, 2025) | $152.49M | −$7.08M | −$0.21 |
| Q4 FY25 (Dec 31, 2025) | $154.76M | −$6.63M | −$0.20 |
| Q1 FY26 (Mar 31, 2026) | $171.50M | $902.00K | $0.03 |
| Q2 FY26 (Jun 30, 2026) | $195.24M | −$10.24M | −$0.29 |
| Q3 FY26 (Sep 30, 2026) | $208.09M | $5.57M | $0.14 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $971.58M | $23.73M | $0.72 |
| FY22 (Dec 31, 2022) | $782.58M | −$21.97M | −$0.68 |
| FY23 (Dec 31, 2023) | $835.47M | $49.41M | $1.47 |
| FY24 (Dec 31, 2024) | $723.36M | −$27.87M | −$0.83 |
| FY25 (Dec 31, 2025) | $649.00M | −$22.78M | −$0.68 |
Margins
- Gross 12.0%
- Operating 3.0%
- Net −1.4%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $19.62MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$13.97MLast 12 months
- Capital spending$5.65MLast 12 months
- 2.7%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $11.82MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
0% of free cash flow
Balance sheet
- $39.78MAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$96.09MAs of Sep 30, 2026
- Net debt$56.32MAs of Sep 30, 2026
- 1.92As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.68As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 6 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −7.7%Last 12 months
Over the last 12 months, Commercial Vehicle Group lost money: its net loss was 7.7% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −2.4%Last 12 months
Over the last 12 months, Commercial Vehicle Group’s net loss was 2.4% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Commercial Vehicle Group Inc
Commercial Vehicle Group, Inc. (through its subsidiaries) is a leading supplier of seating systems, electro-mechanical assemblies, engineered material products, and warehouse automation subsystems for many markets including the following: trucking, military, warehouse automation, bus, agriculture, specialty transportation, mining, industrial equipment and off-road recreational markets.
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Headquarters
- Ohio, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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CVGI stock FAQ
What is CVGI stock’s price today?
Commercial Vehicle Group (CVGI) traded at $3.15 at the close on , down $0.12 (3.67%) from the previous close of $3.27. Over the past 52 weeks it has traded between $1.33 and $5.88.
If you invested $1,000 in CVGI 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in CVGI on would be worth about $694 at the close on , a total return of −30.6%. The same $1,000 would be worth $349 if invested five years ago, $2,299 if invested one year ago, and $153 if invested 20 years ago. Past performance doesn’t predict future returns.
What is CVGI’s P/E ratio?
CVGI’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.32).
How much revenue does Commercial Vehicle Group make?
Commercial Vehicle Group reported $729.6 million of revenue over the four quarters to , up 11.0% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $208.1 million, up 36.5% from a year earlier.
Is Commercial Vehicle Group profitable?
Not over the four quarters to . Commercial Vehicle Group reported a net loss of $10.4 million across those four quarters on $729.6 million of revenue. Its operations were still profitable before interest, other items and taxes, with $22.1 million of operating income.
What are CVGI’s earnings per share?
CVGI’s diluted earnings per share were −$0.32 over the four quarters to , compared with −$1.63 in the twelve months before. The latest quarter (Q3 FY26) brought $0.14 per share, against −$0.21 a year earlier (how EPS works).
Does CVGI pay a dividend?
Commercial Vehicle Group hasn’t paid a dividend in the last twelve months.
What is CVGI’s 52-week high and low?
Over the past 52 weeks CVGI has traded as low as $1.33 and as high as $5.88. At $3.15 at the close on , it is 46.4% below that high and 136.8% above the low.
What is CVGI’s all-time high?
CVGI’s highest closing price was $24.00 on , adjusted for stock splits. At $3.15 at the close on , it is 86.9% below that record.
Has CVGI stock ever split?
No. CVGI hasn’t split since its price history begins in 2004.
How has CVGI stock performed?
Including dividends and measured to the close on , CVGI has returned +118.8% so far this year and +129.9% over the past year, and −65.1% over five years (−19.0% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Commercial Vehicle Group in?
Commercial Vehicle Group is in the Consumer Cyclical sector and the Auto Parts industry, and is headquartered in Ohio, USA.
What exchange does CVGI trade on?
Commercial Vehicle Group trades on the Nasdaq under the ticker symbol CVGI. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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