CVGI
NASDAQ
US
Commercial Vehicle Group, Inc. - Common Stock
$3.56
▲ +$0.04
(+1.14%)
Vol 347K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$52.9M
ROE
-39.8%
Margin
-8.4%
D/E
82.50
Beta
1.95
52W
$1–$3
Wall Street Consensus
8 analysts · Apr 20263
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.15 | $-0.18 | $-0.03 |
| Sep 2025 | $-0.12 | $-0.14 | $-0.02 |
| Jun 2025 | $-0.07 | $-0.09 | $-0.02 |
| Mar 2025 | $-0.11 | $-0.08 | +$0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $163.3M | $169.8M | $172.0M | $152.5M | $154.8M |
| Net Income | — | -$38.7M | -$4.3M | -$4.8M | -$7.1M | -$6.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -25.8% | -25.8% | -25.8% | -25.8% | -39.8% | -39.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -2.8% | -5.7% | -5.7% | -5.7% | -8.3% | -8.3% |
| Gross Margin | 12.0% | 10.7% | 10.7% | 10.7% | 10.8% | 10.8% |
| D/E Ratio | 85.93 | 85.93 | 85.93 | 85.93 | 82.50 | 82.50 |
| Current Ratio | 2.41 | 2.41 | 2.41 | 2.41 | 2.46 | 2.46 |
Key Ratios
ROA (TTM)
-13.1%
P/S (TTM)
0.08
P/B
0.6
EPS (TTM)
$-1.63
CF/Share
$0.40
Rev Growth 3Y
-9.4%
52W High
$2.55
52W Low
$0.81
$0.81
52-Week Range
$2.55
Financial Health
Free Cash Flow
$8.7M
Net Debt
$110.8M
Cash
$33.3M
Total Debt
$144.1M
As of Dec 31, 2025
How does CVGI compare to Machinery peers?
Peer group: Micro-cap Machinery (All) · 57 companies
CVGI valuation vs Machinery peers
P/E ratio
—
▼
0%
below
peers
(24.4)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
94%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼
65%
below
peers
(1.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
CVGI profitability vs Machinery peers
ROE
-39.8%
▼
641%
below
peers
(-5.4%)
vs Peers
vs Industry
Weak
Net margin
-8.4%
▼
488%
below
peers
(-1.4%)
vs Peers
vs Industry
Weak
Gross margin
10.8%
▼
59%
below
peers
(26.5%)
vs Peers
vs Industry
Weak
ROA
-13.1%
▼
757%
below
peers
(-1.5%)
vs Peers
vs Industry
Weak
CVGI financial health vs Machinery peers
D/E ratio
82.5
▲
103%
above
peers
(40.6)
vs Peers
vs Industry
High debt
Current ratio
2.5
▲
14%
above
peers
(2.2)
vs Peers
vs Industry
In line
Beta
2.0
▲
62%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
CVGI fundamentals radar
CVGI
Peer median
Industry
CVGI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CVGI vs peers: key metrics
Top Holders
Top 5: 16.02%Renaissance Technologies, L…
4.43%
$5.7M
Vanguard Group Inc
4.06%
$5.2M
Huber Capital Management Llc
2.90%
$3.7M
Peapod Lane Capital LLC …
2.43%
$3.1M
RBF Capital, LLC
2.20%
$2.8M
As of Dec 31, 2025
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