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Buy Day today: Neutral (46) Mixed market breadth · no major macro event
CVGI

Commercial Vehicle Group Inc

Consumer Cyclical · Auto Parts · listed since 2004

3.20$ -2.2% vs. previous close Closing price · As of: Oct 30, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 1.30 $ to 5.80 $ · Last price: 3.20 $ (As of: October 30, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.1$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 41m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 67.1%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 1.4

Performance

Perf. 1M ?Price performance over the last month. -12.00%
Perf. 3M ?Price performance over the last 3 months. 31.60%
Perf. 6M ?Price performance over the last 6 months. 212.20%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 228.50%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -19.4%
Perf. 1Y ?Price performance over the last 12 months. 104.43%
Perf. 3Y ?Price performance over the last 3 years. -52.92%
Perf. 5Y ?Price performance over the last 5 years. -67.83%
Perf. 10Y ?Price performance over the last 10 years. -33.40%
Perf. Since Inception ?Price performance since the first available trading day (08/05/2004) — with a complete history, that is since the IPO. -75.34%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 3.00$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 3.00$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 3.50$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 62.4
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 41.4%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 82.4%

Calculated from the price history · as of 10/30/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 28.8
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 1.2
P/B ?Price-to-book ratio: market value relative to book equity. 0.8
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.2
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 12.9
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 12.0%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. –
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -3.4%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -12.3%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 0.6%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. –
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.8
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 5.39
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 7 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 1.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 28.60%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -10.28%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 4.55%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 196.70%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 2
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. Top 10% 96
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 70
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (46 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Auto Parts

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Commercial Vehicle Group Inc CVGI 0.1 – 12.9 12.0 – -10.3 104.4
O’Reilly Automotive Inc ORLY 71.4 30.5 18.8 51.6 18.5 6.4 -7.4
AutoZone Inc AZO 50.1 22.8 14.7 52.3 19.1 2.4 -14.5
Genuine Parts Co GPC 16.6 284.9 30.9 37.7 5.8 3.5 -1.8
Hesai Group HSAI 15.3 25.3 19.5 40.7 -1.3 45.8 -47.5
BorgWarner Inc BWA 10.9 29.9 8.6 19.3 9.9 1.7 18.4
Aptiv PLC APTV 9.3 26.4 6.1 19.3 9.9 3.5 -48.2
Allison Transmission Holdings Inc ALSN 9.3 15.9 11.5 37.9 19.5 -6.7 36.2
Aurora Innovation Inc AUR 8.7 – -4.0 -15,980.0 -24,400.0 -100.0 -13.6
Median of companies shown 10.9 26.4 12.9 37.7 9.9 2.4 -7.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 662 $M 2016 · Operating income: 25 $M 2016 · Net income: 7 $M 2017 · Revenue: 755 $M 2017 · Operating income: 31 $M 2017 · Net income: -2 $M 2018 · Revenue: 898 $M 2018 · Operating income: 67 $M 2018 · Net income: 45 $M 2019 · Revenue: 901 $M 2019 · Operating income: 41 $M 2019 · Net income: 16 $M 2020 · Revenue: 718 $M 2020 · Operating income: -23 $M 2020 · Net income: -37 $M 2021 · Revenue: 972 $M 2021 · Operating income: 50 $M 2021 · Net income: 24 $M 2022 · Revenue: 783 $M 2022 · Operating income: 25 $M 2022 · Net income: -22 $M 2023 · Revenue: 835 $M 2023 · Operating income: 40 $M 2023 · Net income: 49 $M 2024 · Revenue: 723 $M 2024 · Operating income: -1 $M 2024 · Net income: -28 $M 2025 · Revenue: 649 $M 2025 · Operating income: -1 $M 2025 · Net income: -23 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 662 25 7 0.23 49 68 429
2017 755 31 -2 -0.06 2 75 384
2018 898 67 45 1.46 41 115 418
2019 901 41 16 0.51 37 129 436
2020 718 -23 -37 -1.20 34 95 454
2021 972 50 24 0.72 -30 127 508
2022 783 25 -22 -0.68 69 120 470
2023 835 40 49 1.47 38 173 483
2024 723 -1 -28 -0.83 -33 136 425
2025 649 -1 -23 -0.67 45 133 392

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 163.3 $M Q4 2025: Q1 · 169.8 $M Q1 2025: Q2 · 172.0 $M Q2 2025: Q3 · 152.5 $M Q3 2025: Q4 · 154.8 $M Q4 2026: Q1 · 171.5 $M Q1 2026: Q2 · 195.2 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -1.14 -266.30 163 -15.70 -23.70 -27 -31
2025: Q1 -0.13 -246.70 170 -12.80 -2.50 15 11
2025: Q2 -0.14 – 172 -11.20 -2.80 19 17
2025: Q3 -0.21 -174.40 153 -11.20 -4.60 -2 -4
2025: Q4 -0.20 – 155 -5.20 -4.30 12 9
2026: Q1 0.03 – 172 1.00 0.50 -2 -4
2026: Q2 – – 195 13.50 -5.20 2 -1

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

Breakout & Setup

Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 2
Price Target (average) 7.50$
Distance to price 134.4% The price target sits 134.4% above the current price.

Distribution of Recommendations

Strong Buy 1
Buy 1
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.13 -0.29 – 0.00 733 72.2% 3
12/31/2027 0.15 0.06 – 0.30 773 215.0% 3

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years -6.1%
  • More than 10% revenue growth is expected for the coming year 4.6%
  • Share count grows by less than 3% a year 1.5%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -5.0%
  • Gross margin at 40% or higher and without meaningful erosion 10.5%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 9.3 x EBITDA
  • Operating cash flow covers the profits of the last three years 51 m
  • Return on capital at 15% or higher, or up versus two years ago -0.2%
  • Insiders hold at least 10% or are net buyers 17.2%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% -0.2%
  • Exp. sales growth 3Y > 5% 9.1%
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% 9.1%
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight 7
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% -17.5%
  • ROCE > 15% -0.2%
  • Expected return > 10% 43.5%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Oct 16, 2026 Mohamed Aneezal H Chief Legal Ofc, Cmp Ofc & Sec Other 12,033 2.88 34,655

View all insider transactions →

The company

About the Company

Commercial Vehicle Group, Inc. liefert zusammen mit seinen Tochtergesellschaften Systeme, Baugruppen und Komponenten für den Nutzfahrzeug- und Elektrofahrzeugmarkt in Nordamerika, Europa und dem asiatisch-pazifischen Raum.

Employees
6,100
Headquarters
New Albany, OH
Address
7800 Walton Parkway, 43054 New Albany, United States
Phone
614 289 5360
Website
cvgrp.com
IPO Date
08/05/2004
ISIN
US2026081057

Management

Management
Name Title Birth Year
James R. Ray Jr. President, CEO & Non-Independent Director 1964
Aneezal H. Mohamed J.D. Chief Legal Officer, Compliance Officer & Secretary 1964
Kristin S. Mathers Chief Human Resources Officer 1975
Angela M. O'Leary Executive VP & CFO 1982
Michelle L. Hards Vice President of Investor Relations and Corporate Financial Planning & Analysis –
Patrick Woolford Director of Communications –
Jason Gray Marketing Manager –
Daniel Mehringer Senior VP of Strategic Planning & Business Development –
Richard Tajer Senior VP & Chief Commercial Officer 1966
Wern-Lirn Wang Senior VP & MD of CVG Asia Pacific 1959

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/10/2026 Commercial Vehicle Group, Inc. (CVGI): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
  • 08/03/2026 Commercial Vehicle Group, Inc. (CVGI): Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
  • 07/06/2026 Commercial Vehicle Group, Inc. (CVGI): Regulation FD Disclosure SEC ↗

Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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