CVGI · Commercial Vehicle Group, Inc. · Metrics
$3.05
+0.20 (+7.02%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$115.80M
Shares
40.63M
Volume · Oct 27
238.01K
Avg daily vol (3M)
338.8K
CVGI metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.05
Market cap
$115.80M
Price action
20 metricsPrice change (1W)
-0.3%
Price change (30D)
-3.7%
Price change (3M)
-37.2%
Price change (6M)
-33.7%
Price change (YTD)
+97.9%
Price change (1Y)
+67.6%
Trailing year
Price change (5Y)
-72.0%
52-week high
$5.78
52-week low
$1.34
Change from 52-week high
-50.7%
Change from 52-week low
+112.7%
Annualized volatility
85.0%
Annualized volatility (3M)
51.9%
Beta
1.6
RSI (14D)
45.1
Price vs SMA 50
-5.2%
Price vs SMA 200
-18.3%
Avg volume (3M)
338,491
Relative volume
0.9
Average dollar volume
$1.13M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
40.63M
Valuation
12 metricsP / E (TTM)
3.0
Trailing earnings · reciprocal yield 33.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 582.0%
P / book
0.9
reciprocal yield 117.5%
FCF yield
-0.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
10.8
reciprocal yield 9.3%
Earnings yield
-19.9%
Historical valuation
8 metricsP / E historical average (3Y)
8.7×
reciprocal yield 11.5%
P / E historical average (5Y)
10.5×
reciprocal yield 9.6%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 258.6%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 253.0%
EV / EBIT historical average (3Y)
11.0×
reciprocal yield 9.1%
EV / EBIT historical average (5Y)
11.4×
reciprocal yield 8.7%
EV / EBITDA historical average (3Y)
7.0×
reciprocal yield 14.3%
EV / EBITDA historical average (5Y)
7.9×
reciprocal yield 12.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
11.2%
Operating margin
2.0%
Trailing 12 months
Net margin
-3.4%
Gross profit (TTM)
$75.61M
Operating profit (TTM)
$13.41M
Net income (TTM)
−$23.05M
Trailing 12 months
Diluted EPS (TTM)
$0.95
FCF margin
-0.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+13.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$673.98M
Trailing 12 months
EPS growth YoY
-116.7%
Shares change YoY
+2.9%
Year over year · more shares
Revenue CAGR (3Y)
-6.0%
Revenue CAGR (5Y)
-2.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+1.6%
FCF CAGR (3Y)
-11.6%
FCF CAGR (5Y)
+4.5%
Quality
14 metricsReturn on equity
-16.9%
Return on assets
-5.1%
Debt / equity
0.7
Current ratio
2.0
EBITDA (TTM)
$28.40M
Free cash flow (TTM)
−$390,000
Quick ratio
1.2
Interest coverage
0.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$102.62M
Latest balance sheet
Cash & equivalents
$39.34M
Total assets
$454.53M
Total debt
$91.78M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.72M
Capital expenditures (TTM)
$11.12M
R&D (TTM)
—
SG&A (TTM)
$76.15M
Stock compensation (TTM)
$4.49M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
112
13F filer change QoQ
+37
Institutional ownership
57.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
24.7%
Private-fund adviser ownership
22.2%
Active holders' share change QoQ
+46.0%
Holder tenure
10.1
Price vs estimated holder cost
+11.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.7%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1290900
CUSIP
202608105
13F (30d)
10 filings
10 filers
Visit website
Investor relations