CVGI logo

COMMERCIAL VEHICLE GROUP INC

CVGINASDAQ
πŸ† #4085 by market capUS Equity
$2.97β–Ό $0.01 (βˆ’0.17%)
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🏦Market Cap
$101M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-10.3%
Declining
πŸ“ŠGross Margin
11.2%
Thin
πŸ’΅FCF Margin
-0.1%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
60
Fair
No chart data available for CVGI.

Trading Snapshot

Day Range
$2.92 – $3.02
52-Week Range
$1.29 – $5.88
Volume
$2.32B
Avg Volume
$1.63B
Shares Outstanding
33.9M
Next Earnings
Dec 1, 2026

Fundamentals Snapshot

Annual Revenue
$674M
Last Q Revenue
$168M
P/E Ratio
-4.7
P/S Ratio
0.2x
EPS (TTM)
$-0.66
Dividend Yield
0.00%
Dilution (1yr)
+1.4%

Why Investors Own CVGI

  • βœ“High-growth profile β€” revenue up +24.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CVGI logo

COMMERCIAL VEHICLE GROUP INC

CVGI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$649Mβ–Ό βˆ’10.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
10.5%β–Ό βˆ’7.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$656Kβ–Ό βˆ’13.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$34Mβ–Ό βˆ’165.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
34.0Mβ–² +1.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$111Mβ–² +$28M YoY
StockOtter Β· stockotter.space

About COMMERCIAL VEHICLE GROUP INC

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 operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$2.90
β–Ό βˆ’2.2% Downside
High Target$3.42
Low Target$2.53
Based on 35 analysts

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