CVGI · Commercial Vehicle Group, Inc.

Track CVGI — free

$2.97 -0.09 (-2.94%)

Russell 2000 member Rebalance outlook locked

Market Cap

$125.35M

40.63M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$673.98M

Trailing 12 months

Net income (TTM)

−$23.05M

Trailing 12 months

Revenue growth YoY

+13.5%

Year over year

Operating margin

2.0%

Trailing 12 months

P / E (TTM)

3.2

Trailing earnings · reciprocal yield 31.0%

FCF yield

-0.3%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$102.62M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+2.9%

Year over year · more shares

Price change (1Y)

+57.7%

Trailing year

Short interest

3.7%

Latest settlement · 5.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 17.7 · elevated Equity put/call 0.69

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg −19%

below

RSI (14) 40

neutral

MACD trend Positive

52-week position 39%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −7%

trailing

6-month return −19%

trailing

YTD return +113%

this year

Relative strength −34%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $4 › 200d $3 — 50d above 200d

Institutional flow Accumulating

+49% holders QoQ · +47 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.66% of float · ▲ +38.3% MoM · 5.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

112 holders — mid 3-yr range

Squeeze score 60

elevated · 0–100

Fundamentals

Strong

Revenue growth +14%

Y/Y

Gross margin 9%

contracting

EPS growth +316%

Y/Y

Free cash flow $34.0M

Quant / Vol

risk profile

Very High

Volatility 86%

annualized · 1-yr

Max drawdown −49%

past year

ATR 5.6%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Revenue · 2026 $725M – $755M

prior FY $649M midpoint +14.0% Y/Y

Adjusted EBITDA · 2026 Non-GAAP $26M – $31M

Adjusted EBITDA guidance range · 2026 Non-GAAP $26M – $31M

Prior guidance period ended · from the Earnings Call filed Aug 4, 2021

Warehouse automation revenue · full year at least $150M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

−19% Bearish

RSI (14)

40 Neutral

MACD trend

Positive Bullish

52-week position

39% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $4 › 200d $3 — 50d above 200d

Institutional flow Accumulating

+49% holders QoQ · +47 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.66% of float · ▲ +38.3% MoM · 5.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

112 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $1 Now $3 · 39% Range high $6

vs 200-day avg -7% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Auto Parts — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CVGI Commercial Vehicle Group, Inc. this stock	$125.35M	+112.5%	+14.1%	—	3.7%
ORLY O Reilly Automotive Inc	$70.56B	-8.3%	+6.4%	27.7	3.3%
AZO Autozone Inc	$46.69B	-16.0%	+2.4%	—	2.7%
SMTOY Sumitomo Electric Industries Ltd/Adr/	$39.81B	—	—	—	0.0%
HSAI Hesai Group	$21.45B	-25.6%	+52.1%	—	0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

112

% held: 57.0%
Net QoQ: +8.3M sh
Top holder: TCW GROUP INC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

1.5M

Days to cover: 5.6d
Change: +412.1K sh

View

Short Volume

Short vol %

60%

As of: Sep 17, 2026

Short Total

View

Fails to Deliver

FTD shares

880

Value: $2.8K
As of: Aug 28, 2026

View

Off-Exchange

Off-exchange %

39.2%

Week of: Aug 10, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$649.0M

Net income (FY): $-22.8M
EPS diluted: $1.47

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 10, 2026
This year: 15

View

Proposed Sales

Value

$494.9K

Shares: 81.1K
Filed: Mar 12, 2024

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CVGI	+0.7%	-6.7%	-18.8%	-1.3%	+112.5%
SPY	-1.1%	-1.8%	+14.8%	-1.7%	+10.6%
vs SPY	+1.8%	-5.0%	-33.6%	+0.4%	+101.9%

Key facts CIK 1290900 CUSIP 202608105 13F (30d) 2 filings 2 filers Visit website Investor relations

CVGI · Commercial Vehicle Group, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance