CVGI · Commercial Vehicle Group, Inc.
$3.07
-0.05 (-1.60%)
At close · Aug 21
Market Cap
$126.77M
Shares
40.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.12
Open$3.11
Day$3.07–3.14
52W close$1.34–5.78
Avg vol 30d462K
Short int1.2M · 3.0% float · 3.8d
Short vol59%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−29%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
+82%
trailing
YTD return
+117%
this year
Relative strength
+71%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+51% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.02% of float · ▲ +23.7% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
113 holders — near 3-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
Gross margin
9%
contracting
EPS growth
+316%
Y/Y
Free cash flow
$34.0M
Balance sheet
$33.7M
net debt
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
8.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 3, 2026
Revenues
· full year 2026
Initiated
$725M – $755M
prior FY $649M
midpoint +14.0% Y/Y
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$26M – $31M
Prior guidance
period ended
· from the 8-K filed Aug 4, 2025
Net Sales
· full year 2025
$650M – $670M
Adjusted EBITDA
· full year 2025
$21M – $25M
Guided vs delivered
· last 2 settled
Net Sales
full year 2025
guided $650M – $670M
$649M
Miss −1.7%
Revenues
2024
guided $915M – $1.02B
$723.36M
Miss −25.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−29%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+51% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.02% of float · ▲ +23.7% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
113 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $3 · 40%
Range high $6
vs 200-day avg -1%
vs 50-day avg -29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % of revenues (Adjusted gross profit) non-GAAP | 12.7% | Six Months Ended June 30, 2026 | — |
| % of revenues (Adjusted operating income) non-GAAP | 1.2% | Six Months Ended June 30, 2026 | — |
| Adjusted diluted EPS non-GAAP | -$0.23 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $10.25M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 2.8% | Six Months Ended June 30, 2026 | — |
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| Adjusted gross profit non-GAAP | $46.48M | Six Months Ended June 30, 2026 | — |
| Adjusted net income (loss) from continuing operations non-GAAP | -$8.08M | Six Months Ended June 30, 2026 | — |
| Adjusted operating income non-GAAP | $4.55M | Six Months Ended June 30, 2026 | — |
| EBITDA non-GAAP | $10.57M | Six Months Ended June 30, 2026 | — |
| Free cash flow from continuing operations non-GAAP | $10.31M | Six Months Ended June 30, 2026 | — |
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| Total liquidity | $127.2M | Q2 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CVGI
this stock
Commercial Vehicle Group, Inc.
|
$126.77M | +116.7% | +14.1% | — | 3.0% |
|
ORLY
O Reilly Automotive Inc
|
$73.78B | -2.3% | +6.4% | 29.0 | 3.1% |
|
AZO
Autozone Inc
|
$48.36B | -12.7% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$42.68B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$22.34B | -16.9% | +52.1% | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVGI | -2.5% | -32.9% | +82.5% | -31.1% | +116.7% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -0.5% | -36.2% | +71.3% | -33.2% | +104.8% |
Key facts
CIK
1290900
CUSIP
202608105
13F (30d)
110 filings
107 filers
Visit website
Investor relations