CVGINasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Commercial Vehicle Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$2.86−0.02 (-0.69%)
Close on Oct 19, 2026
- Market cap
- $99.44M
- P/E (TTM)
- –
- Dividend yield
- –
Commercial Vehicle statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Market Cap | $116.21M | $571.51M |
| Enterprise Value | $172.04M | $938.56M |
| PS Ratio | 0.17 | 1.10 |
| PB Ratio | 0.85 | 1.71 |
| P/TBV Ratio | 0.87 | 2.30 |
| P/OCF Ratio | 10.84 | 10.60 |
Enterprise value
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| EV / Sales | 0.26 | 1.08 |
| EV / EBITDA | 6.06 | 11.75 |
| EV / EBIT | 12.83 | 14.85 |
Income (trailing twelve months)
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Revenue | $673.98M | $765.74M |
| Gross Profit | $75.61M | $113.48M |
| Operating Income | $13.41M | -$371.81K |
| Pretax Income | -$16.29M | $3.47M |
| Net Income | -$23.05M | $118.21K |
| EBITDA | $28.40M | $4.13M |
| EPS (Diluted) | -$0.67 | $0.10 |
Margins
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Gross Margin | 11.2% | 20.3% |
| Operating Margin | 1.99% | 0.98% |
| Pretax Margin | -2.42% | 2.54% |
| Profit Margin | -3.42% | 1.77% |
| EBITDA Margin | 4.21% | 4.38% |
| FCF Margin | -0.06% | 0.90% |
Returns
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.5% | 2.73% |
| Return on Assets (ROA) | -5.21% | 0.37% |
| Return on Invested Capital (ROIC) | 5.15% | 4.23% |
| Return on Capital Employed (ROCE) | 4.53% | 0.06% |
Growth
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.42% | 10.1% |
| Revenue Growth (3Y CAGR) | -6.05% | 5.57% |
| Revenue Growth (5Y CAGR) | -1.99% | 8.05% |
Balance sheet
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $35.95M | $71.50M |
| Total Debt | $91.78M | $442.90M |
| Net Cash (Debt) | -$55.83M | $7.55K |
| Net Cash Per Share | -$1.37 | $0.00 |
| Equity (Book Value) | $136.12M | $270.06M |
| Book Value Per Share | $3.35 | $6.52 |
| Tangible Book Value | $133.05M | $38.04M |
| Working Capital | $155.91M | $196.74M |
Financial position
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Current Ratio | 1.98 | 1.90 |
| Quick Ratio | 0.95 | 0.79 |
| Debt / Equity | 0.67 | 0.40 |
| Debt / EBITDA | 3.23 | 2.51 |
| Net Debt / EBITDA | 1.97 | 1.91 |
| Interest Coverage | 0.88 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Operating Cash Flow | $10.73M | $4.56M |
| Capital Expenditures | -$11.12M | -$38.44M |
| Free Cash Flow | -$390.00K | -$390.00K |
| FCF Per Share | -$0.01 | -$0.00 |
Efficiency
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Asset Turnover | 1.52 | 0.71 |
| Inventory Turnover | 4.85 | 4.08 |
| Revenue Per Employee | $103.69K | $344.81K |
| Profits Per Employee | -$3.55K | $1.57K |
| Employee Count | 6,500 | 1,409 |
Dividends and yields
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Earnings Yield | -19.8% | 0.07% |
| FCF Yield | -0.34% | 0.13% |
Shares
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Shares Outstanding | 40,632,700 | 48,327,500 |
| Shares Change (YoY) | 2.74% | 1.60% |
| Shares Change (QoQ) | 8.97% | 0.16% |
| Float | 34,053,200 | 38,807,600 |
| Shares Held by Insiders | 16.2% | 4.40% |
| Shares Held by Institutions | 56.5% | 73.4% |
Taxes
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Income Tax | $4.78M | $4.55M |
Scores
| Measure | Commercial Vehicle | Industry median |
|---|---|---|
| Altman Z-Score | 1.88 | 1.88 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -3.43 | -2.46 |
Calculated by StockData from Commercial Vehicle's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.