_id

6910576cccc777a4e85d5686

Ticker

CVGI

Name

Commercial Vehicle Group Inc

Exchange

NASDAQ

Address

7800 Walton Parkway, New Albany, OH, United States, 43054

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://cvgrp.com

Description

Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Electrical Systems, and Aftermarket & Accessories. The Vehicle Solutions segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty trucks, medium duty trucks, last mile delivery trucks and vans, and construction and agriculture equipment; and plastic and trim components for vehicle markets, medium duty or heavy duty truck markets, and power sports markets. The Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, and dashboard assemblies; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Aftermarket & Accessories segment designs, manufactures, and sells seats and components to the vehicle channels, including original equipment service centers and retail distributors; vehicle accessories, including wipers, mirrors, sensors, and repair products; and office seats and home office furniture. In addition, the company sells its products under the AdvancTEK, KAB Seating, National Seating, Bostrom Seating, Stratos, Moto Mirror, Sprague Devices, and RoadWatch brand names. The company was incorporated in 2000 and is headquartered in New Albany, Ohio.

Last Close

1.65

Volume

55783

Current Price

1.64

Change

-0.6060606060606066

Last Updated

2025-11-29T12:01:11.426Z

Image

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Ipo Date

2004-08-05T00:00:00.000Z

Market Cap

65014548

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9954285714285714

Sentiment Sources

7

Rating

4.5

Target Price

4

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

152489000

Cost Of Revenue

136446000

Gross Profit

16043000

Operating Expenses

17104000

Operating Income

-1061000

Interest Expense

4068000

Pretax Income

-6133000

Net Income

-7080000

Eps

-0.2089420097388225

Dividends Per Share

-

Shares Outstanding

36731381

Income Tax Expense

687000

EBITDA

1592000

Operating Margin

-0.6957878928971926

Total Other Income Expense Net

-5072000

Cash

31326000

Short Term Investments

-

Receivables

90568000

Inventories

123054000

Total Current Assets

276005000

Property Plant Equipment

66127000

Total Assets

400265000

Payables

67050000

Short Term Debt

5157000

Long Term Debt

107264000

Total Liabilities

263738000

Equity

136527000

Depreciation

3730000

Change In Working Capital

571000

Cash From Operations

-1686000

Capital Expenditures

1818000

Cash From Investing

-1760000

Cash From Financing

-10442000

Net Change In Cash

-13964000

PE

-

PB

0.4070359709068536

ROE

-5.185787426662857

ROA

-1.7688281513497308

FCF

-3504000

Fcf Percent

-0.02297870666080832

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

152489000

Quarters > 0 > income Statement > cost Of Revenue

136446000

Quarters > 0 > income Statement > gross Profit

16043000

Quarters > 0 > income Statement > operating Expenses

17104000

Quarters > 0 > income Statement > operating Income

-1061000

Quarters > 0 > income Statement > interest Expense

4068000

Quarters > 0 > income Statement > pretax Income

-6133000

Quarters > 0 > income Statement > net Income

-7080000

Quarters > 0 > income Statement > eps

-0.2089420097388225

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33885000

Quarters > 0 > income Statement > income Tax Expense

687000

Quarters > 0 > income Statement > EBITDA

1592000

Quarters > 0 > income Statement > operating Margin

-0.6957878928971926

Quarters > 0 > income Statement > total Other Income Expense Net

-5072000

Quarters > 0 > balance Sheet > cash

31326000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90568000

Quarters > 0 > balance Sheet > inventories

123054000

Quarters > 0 > balance Sheet > total Current Assets

276005000

Quarters > 0 > balance Sheet > property Plant Equipment

66127000

Quarters > 0 > balance Sheet > total Assets

400265000

Quarters > 0 > balance Sheet > payables

67050000

Quarters > 0 > balance Sheet > short Term Debt

5157000

Quarters > 0 > balance Sheet > long Term Debt

107264000

Quarters > 0 > balance Sheet > total Liabilities

263738000

Quarters > 0 > balance Sheet > equity

136527000

Quarters > 0 > cash Flow > net Income

-7079000

Quarters > 0 > cash Flow > depreciation

3730000

Quarters > 0 > cash Flow > change In Working Capital

571000

Quarters > 0 > cash Flow > cash From Operations

-1686000

Quarters > 0 > cash Flow > capital Expenditures

1818000

Quarters > 0 > cash Flow > cash From Investing

-1760000

Quarters > 0 > cash Flow > cash From Financing

-10442000

Quarters > 0 > cash Flow > net Change In Cash

-13964000

Quarters > 0 > ratios > PE

-0.2089420097388225

Quarters > 0 > ratios > PB

0.4070359709068536

Quarters > 0 > ratios > ROE

-5.185787426662857

Quarters > 0 > ratios > ROA

-1.7688281513497308

Quarters > 0 > ratios > FCF

-3504000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.02297870666080832

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

171956000

Quarters > 1 > income Statement > cost Of Revenue

151287000

Quarters > 1 > income Statement > gross Profit

20669000

Quarters > 1 > income Statement > operating Expenses

19872000

Quarters > 1 > income Statement > operating Income

797000

Quarters > 1 > income Statement > interest Expense

2291000

Quarters > 1 > income Statement > pretax Income

-2381000

Quarters > 1 > income Statement > net Income

-4761000

Quarters > 1 > income Statement > eps

-0.14086215568507943

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33799000

Quarters > 1 > income Statement > income Tax Expense

1725000

Quarters > 1 > income Statement > EBITDA

5297000

Quarters > 1 > income Statement > operating Margin

0.46349066040149806

Quarters > 1 > income Statement > total Other Income Expense Net

-3178000

Quarters > 1 > balance Sheet > cash

45290000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

107369000

Quarters > 1 > balance Sheet > inventories

116662000

Quarters > 1 > balance Sheet > total Current Assets

303008000

Quarters > 1 > balance Sheet > property Plant Equipment

67771000

Quarters > 1 > balance Sheet > total Assets

429794000

Quarters > 1 > balance Sheet > payables

79874000

Quarters > 1 > balance Sheet > short Term Debt

13173000

Quarters > 1 > balance Sheet > long Term Debt

117204000

Quarters > 1 > balance Sheet > total Liabilities

287159000

Quarters > 1 > balance Sheet > equity

142635000

Quarters > 1 > cash Flow > net Income

-4761000

Quarters > 1 > cash Flow > depreciation

3714000

Quarters > 1 > cash Flow > change In Working Capital

25547000

Quarters > 1 > cash Flow > cash From Operations

18869000

Quarters > 1 > cash Flow > capital Expenditures

1465000

Quarters > 1 > cash Flow > cash From Investing

-1465000

Quarters > 1 > cash Flow > cash From Financing

5901000

Quarters > 1 > cash Flow > net Change In Cash

25077000

Quarters > 1 > ratios > PE

-0.14086215568507943

Quarters > 1 > ratios > PB

0.3886168191537841

Quarters > 1 > ratios > ROE

-3.3378904196024815

Quarters > 1 > ratios > ROA

-1.10773998706357

Quarters > 1 > ratios > FCF

17404000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10121193793761195

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

169795000

Quarters > 2 > income Statement > cost Of Revenue

151502000

Quarters > 2 > income Statement > gross Profit

18293000

Quarters > 2 > income Statement > operating Expenses

16885000

Quarters > 2 > income Statement > operating Income

1408000

Quarters > 2 > income Statement > interest Expense

2503000

Quarters > 2 > income Statement > pretax Income

-1022999

Quarters > 2 > income Statement > net Income

-4312000

Quarters > 2 > income Statement > eps

-0.12797910545217106

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33693000

Quarters > 2 > income Statement > income Tax Expense

2116000

Quarters > 2 > income Statement > EBITDA

5403000

Quarters > 2 > income Statement > operating Margin

0.8292352542772167

Quarters > 2 > income Statement > total Other Income Expense Net

-2430999

Quarters > 2 > balance Sheet > cash

20213000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

119485000

Quarters > 2 > balance Sheet > inventories

123086000

Quarters > 2 > balance Sheet > total Current Assets

293451000

Quarters > 2 > balance Sheet > property Plant Equipment

103956000

Quarters > 2 > balance Sheet > total Assets

419823000

Quarters > 2 > balance Sheet > payables

85556000

Quarters > 2 > balance Sheet > short Term Debt

22066000

Quarters > 2 > balance Sheet > long Term Debt

103494000

Quarters > 2 > balance Sheet > total Liabilities

283167000

Quarters > 2 > balance Sheet > equity

136656000

Quarters > 2 > cash Flow > net Income

-4312000

Quarters > 2 > cash Flow > depreciation

3578000

Quarters > 2 > cash Flow > change In Working Capital

15616000

Quarters > 2 > cash Flow > cash From Operations

15172000

Quarters > 2 > cash Flow > capital Expenditures

3806000

Quarters > 2 > cash Flow > cash From Investing

-3806000

Quarters > 2 > cash Flow > cash From Financing

-18120000

Quarters > 2 > cash Flow > net Change In Cash

-6417000

Quarters > 2 > ratios > PE

-0.12797910545217106

Quarters > 2 > ratios > PB

0.40434755883386014

Quarters > 2 > ratios > ROE

-3.1553682238613745

Quarters > 2 > ratios > ROA

-1.0270995157483036

Quarters > 2 > ratios > FCF

11366000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06693954474513383

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

163292000

Quarters > 3 > income Statement > cost Of Revenue

149649000

Quarters > 3 > income Statement > gross Profit

13643000

Quarters > 3 > income Statement > operating Expenses

18914000

Quarters > 3 > income Statement > operating Income

-5271000

Quarters > 3 > income Statement > interest Expense

2200000

Quarters > 3 > income Statement > pretax Income

-6395000

Quarters > 3 > income Statement > net Income

-38719000

Quarters > 3 > income Statement > eps

-1.1558945577215871

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33497000

Quarters > 3 > income Statement > income Tax Expense

28603000

Quarters > 3 > income Statement > EBITDA

409000

Quarters > 3 > income Statement > operating Margin

-3.2279597285843766

Quarters > 3 > income Statement > total Other Income Expense Net

-1124000

Quarters > 3 > balance Sheet > cash

26630000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

118683000

Quarters > 3 > balance Sheet > inventories

128224000

Quarters > 3 > balance Sheet > total Current Assets

303300000

Quarters > 3 > balance Sheet > property Plant Equipment

98792000

Quarters > 3 > balance Sheet > total Assets

424573000

Quarters > 3 > balance Sheet > payables

77002000

Quarters > 3 > balance Sheet > short Term Debt

16471000

Quarters > 3 > balance Sheet > long Term Debt

127062000

Quarters > 3 > balance Sheet > total Liabilities

288981000

Quarters > 3 > balance Sheet > equity

135592000

Quarters > 3 > cash Flow > net Income

-34998000

Quarters > 3 > cash Flow > depreciation

3620000

Quarters > 3 > cash Flow > change In Working Capital

-20197000

Quarters > 3 > cash Flow > cash From Operations

-26617000

Quarters > 3 > cash Flow > capital Expenditures

3973000

Quarters > 3 > cash Flow > cash From Investing

18028000

Quarters > 3 > cash Flow > cash From Financing

5805000

Quarters > 3 > cash Flow > net Change In Cash

-4255000

Quarters > 3 > ratios > PE

-1.1558945577215871

Quarters > 3 > ratios > PB

0.40514986134875214

Quarters > 3 > ratios > ROE

-28.555519499675498

Quarters > 3 > ratios > ROA

-9.11951537191484

Quarters > 3 > ratios > FCF

-30590000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18733312103471084

Quarters > 3 > health Score

20

Valuation > metrics > PE

-0.2089420097388225

Valuation > metrics > PB

0.4070359709068536

Valuation > final Score

70

Valuation > verdict

59.3% Undervalued

Profitability > metrics > ROE

-5.185787426662857

Profitability > metrics > ROA

-2.565170920816652

Profitability > metrics > Net Margin

-0.04642957852697572

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9317644129000124

Risk > metrics > Interest Coverage

-0.26081612586037367

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8224133394269253

Liquidity > metrics > Quick Ratio

2.118229534532663

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

20

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:16:25.479Z