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CVGI · Commercial Vehicle Group, Inc.

Track CVGI — free Ask ALVIS about CVGI
$4.53 +0.19 (+4.38%) At close · Jul 31
Market Cap
$164.25M
Shares
36.26M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.53 Open$4.38 Day$4.28–4.63 52W$1.29–5.88 Avg vol 30d558K Short int992K · 2.7% float · 2.8d Short vol30% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +50%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 71%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +178%
      trailing
      YTD return +215%
      this year
      Relative strength +170%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      15 of 75 funds reported for Jun 30 · net -312.6K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.74% of float · ▲ +23.2% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      75 holders — mid 3-yr range
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Strong
      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
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 6.9%
      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 May 5, 2026
      Net Sales · full year 2026 Initiated $660M – $700M
      prior FY $649M midpoint +4.8% Y/Y
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $24M – $30M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +50% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      71% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      15 of 75 funds reported for Jun 30 · net -312.6K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.74% of float · ▲ +23.2% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      75 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $5 · 71% 52-wk high $6
      vs 200-day avg +50% vs 50-day avg -7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $8.8M fourth quarter 2025 —
      Total liquidity $135.1M fourth quarter 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$164.25M +214.6% -1.7% — 2.7%
      ORLY
      O Reilly Automotive Inc
      		 $74.05B -2.0% +9.7% 29.1 2.8%
      AZO
      Autozone Inc
      		 $49.24B -11.1% +7.4% — 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $45.11B +43.7% — — 0.0%
      FIGIF
      Fuyao Glass Industry Group Co., Ltd./ADR
      		 $26.10B +31.7% — — 0.1%

      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 Reducing
      Holders
      81
      % held
      40.2%
      Reported
      15 of 75
      Top holder
      RENAISSANCE TECHNOLOGIES…
      Held Float
      View
      Held by Funds
      Fund positions
      35
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      992.3K
      Days to cover
      2.8d
      Change
      +186.8K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      790
      Value
      $3.8K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      52.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $649.0M
      Net income (FY)
      $-22.8M
      EPS diluted
      $1.47
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $494.9K
      Shares
      81.1K
      Filed
      Mar 12, 2024
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      CVG Announces Second Quarter 2026…
      Published
      Jul 21, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CVGI -2.0% +3.0% +177.9% -2.0% +214.6%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -3.1% +2.7% +169.7% -2.0% +205.0%
      Key facts CIK 1290900 CUSIP 202608105 13F (30d) 16 filings 16 filers Visit website Investor relations

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