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Commercial Vehicle Group Inc.

CVGINASDAQConsumer Cyclical·US · USD
$2.80
-0.10 (-3.45%)
Prices as of October 13, 2026 · market closed

Price

Key statistics

Valuation
Market cap117.83M USD
Enterprise value219.62M USD
Trailing P/E2.23
Forward P/E18.98
PEG ratio18.98
Price / sales0.18
Price / book0.75
Profitability
Gross margin12.67%
Operating margin1.16%
Profit margin-3.42%
Return on assets0.60%
Return on equity-15.12%
Income (TTM)
Revenue673.98M USD
Gross profit80.84M USD
EBITDA11.42M USD
Net income-21.07M USD
Diluted EPS-$0.62
Rev. growth (YoY)13.50%
Balance sheet
Total cash35.95M USD
Total debt146.52M USD
Debt / equity107.65
Current ratio1.98
Book value / share$3.89
Cash flow (TTM)
Operating cash flow10.72M USD
Levered free cash flow16.20M USD
Shares & price
Shares outstanding37.65M
Float27.26M
Held by institutions61.52%
Beta1.38
50-day MA$3.19
200-day MA$3.42
52-week high$5.88
52-week low$1.29
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-08-03-0.05-0.13−160.00%2026-05-05-0.14-0.10+28.57%2026-03-10-0.15-0.18−20.00%2026-03-030.210.25+19.05%2025-11-10-0.12-0.14−16.67%
About Commercial Vehicle Group Inc.

Commercial Vehicle Group Inc. is a global supplier of engineered systems, assemblies, and components for commercial and electric vehicles. The company focuses on products that support vehicle functionality, operator comfort, and cab integration, including seating systems, cab interiors, trim components, electrical wire harnesses, control modules, and related assemblies. It serves original equipment manufacturers across commercial trucking, buses, construction equipment, agriculture, industrial, and specialty vehicle markets. Commercial Vehicle Group Inc. also provides aftermarket products and accessories, along with automation-related solutions for warehouse and industrial operations. Based in New Albany, Ohio, the company plays an important role in the supply chain for vehicle builders and industrial customers by delivering integrated solutions that combine design, engineering, and manufacturing expertise.

Sector
Consumer Cyclical
Industry
Auto Parts
CEO
Mr. James R. Ray Jr.
Employees
6,400
Headquarters
New Albany, OH, United States
Website
cvgrp.com

Frequently asked questions about Commercial Vehicle Group Inc.