Commercial Vehicle Group, Inc.: stock overview

CVGINASDAQConsumer cyclical · Motor Vehicle Parts & Accessories

Price

$3.44

November 13, 2026Market cap $140M

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The interest the company pays is far more than the debt we can read would cost, so part of its borrowing is missing from the figures. We leave out the debt, net cash, enterprise value and the multiples built on them.

In short

Commercial Vehicle had revenue of $730M over the last 12 months and a net loss of $10M. Revenue fell by 2.0% a year on average over the last 5 years. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$140M
40.61M shares
P/E
–
Revenue, 12 months
$730M
-2.0% a year over 5 years
Net margin
-1.4%
2025: -3.2%, above 21% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-11.9% a year over 2 years

  • 202510-K
    Revenue$649M
  • 202410-K
    Revenue$723M
  • 202310-K
    Revenue$835M

Fiscal years in figures

CVGI's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $86M
$140M
Enterprise value 
–
P/E 
–
EV / EBIT 
–
EV / Revenue 
–
P/B 3-year median: 0.6
1.0
FCF yield 3-year median: 7.8%
–
Earnings yield 
–

Profitability

Gross margin 
12.0%
Operating margin 
3.0%
Net margin 3-year median: -3.5%
-1.4%
ROIC 
7.4%
ROIC, 5-year average 
5.8%
ROE 
-7.7%

Growth

Revenue, yearly change 
-10.3%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
-2.0%
EPS, average a year 
+1.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$40M
Total debt 
–
Net cash 
–
Net debt / EBITDA 
–
Interest cover 
1.5x
Current ratio 
1.92

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+5.8%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 37).

Gross margin

10.5%

Above 15% of the 75 companies in its industry, and 10% of all.

Operating margin

-0.1%

Above 30% of the 84 companies in its industry, and 34% of all.

Net margin

-3.2%

Above 21% of the 92 companies in its industry, and 27% of all.

ROE

-15.4%

Above 21% of the 87 companies in its industry, and 16% of all.

ROA

-5.2%

Above 20% of the 94 companies in its industry, and 20% of all.

Revenue growth

-10.3%

Above 17% of the 92 companies in its industry, and 10% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Commercial Vehicle Group, Inc.
CIK
1290900
Exchange
NASDAQ
Industry (SIC)
3714 · Motor Vehicle Parts & Accessories
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
40.61M

Other companies: Consumer cyclical

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The full analysis

What do Commercial Vehicle's filings show?

These are Commercial Vehicle's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CVGI

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What is CVGI's market cap?

Commercial Vehicle Group, Inc.'s market cap is $140M, at a price of $3.44 on November 13, 2026 and 40.61M shares.

How much revenue does CVGI have?

Commercial Vehicle had revenue of $730M over the last 12 months. Over the last 5 years it changed by -2.0% a year on average.

Does CVGI pay a dividend?

No. Commercial Vehicle paid no regular dividend over the last 12 months.

Where do the figures come from?

From Commercial Vehicle Group, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.