Commercial Vehicle Group, Inc. (CVGI) stock
CVGINasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3035% below fair value
$3.44−0.01 (-0.29%)
Close on Nov 13, 2026Market cap $139.78MP/E –Yield –
Commercial Vehicle statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 9, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.01
- 2.39
- P/OCF Ratio
- 10.00
- 9.96
Enterprise valuationIndustry
- EV / Sales
- 0.27
- 1.00
- EV / EBIT
- 8.86
- 15.88
Share statisticsIndustry
- Shares Change (YoY)
- 6.33%
- 1.49%
- Shares Change (QoQ)
- 0.02%
- 0.05%
- Float
- 34M
- 39M
- Shares Held by Insiders
- 17.5%
- 5.31%
- Shares Held by Institutions
- 56.5%
- 67.8%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -1.84%
- -1.67%
- Short % of Float
- 3.55%
- 6.38%
- Short % of Shares Outstanding
- 2.93%
- 5.34%
- Days to Cover
- 4.44
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $5.88
- –
- 52-Week Low
- $1.36
- –
- 20-Day Moving Average
- $3.13
- –
- 50-Day Moving Average
- $3.04
- –
- 200-Day Moving Average
- $3.60
- –
- Average True Range (14)
- $0.23
- –
- Price Change (1 Week)
- 9.21%
- -0.08%
- Price Change (1 Month)
- 22.4%
- -4.67%
- Price Change (3 Months)
- 1.47%
- -19.0%
- Price Change (6 Months)
- -32.8%
- -18.1%
- Price Change (YTD)
- 138.9%
- -13.3%
- Price Change (1 Year)
- 129.3%
- -11.4%
- Price Change (3 Years)
- -42.2%
- 9.99%
- Price Change (5 Years)
- -61.9%
- -25.3%
- Price Change (10 Years)
- -35.7%
- 35.6%
- Average Volume (10 Days)
- 407,838
- –
- Average Volume (20 Days)
- 336,461
- –
- Average Volume (90 Days)
- 339,216
- –
- Relative Volume
- 0.87
- 0.78
- Relative Strength Index (14)
- 63.4
- 44.7
- Volatility (1 Year)
- 84.1%
- 59.0%
- Beta (5 Years)
- 1.16
- 1.05
MarginsIndustry
- Pretax Margin
- -0.39%
- 2.36%
- EBITDA Margin
- 5.07%
- 4.67%
- FCF Margin
- -0.05%
- 0.57%
Returns on capitalIndustry
- Return on Equity (ROE)
- -7.49%
- 3.17%
- Return on Assets (ROA)
- -2.35%
- 1.21%
- Return on Invested Capital (ROIC)
- 8.42%
- 5.54%
- Return on Capital Employed (ROCE)
- 7.17%
- 1.26%
Financial positionIndustry
- Current Ratio
- 1.92
- 1.74
- Quick Ratio
- 0.94
- 0.73
- Debt / Equity
- 0.68
- 0.47
- Debt / EBITDA
- 2.60
- 2.19
- Net Debt / EBITDA
- 1.52
- 1.53
- Interest Coverage
- 1.52
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- 11.0%
- 9.65%
- Revenue Growth (3Y CAGR)
- -6.05%
- 5.57%
- Revenue Growth (5Y CAGR)
- -1.99%
- 8.05%
EfficiencyIndustry
- Asset Turnover
- 1.65
- 0.71
- Inventory Turnover
- 4.85
- 4.31
- Revenue Per Employee
- $112.24K
- $339.19K
- Profits Per Employee
- -$1.60K
- $5.12K
- Employee Count
- 6,500
- 1,409
- WACC
- 11.3%
- 9.20%
Income statement (TTM)Industry
- Pretax Income
- -$2.86M
- $4.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$56.32M
- $7.61K
- Net Cash Per Share
- -$1.39
- $0.00
- Equity (Book Value)
- $141.18M
- $263.99M
- Book Value Per Share
- $3.47
- $6.46
- Tangible Book Value
- $138.25M
- $34.44M
- Working Capital
- $161.72M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$14.37M
- -$38.70M
- FCF Per Share
- -$0.01
- $0.00
Dividends and yieldsIndustry
- Earnings Yield
- -7.44%
- 1.28%
- FCF Yield
- -0.28%
- 0.11%
Taxes and interestIndustry
- Interest Expense
- $14.56M
- $13.28M
- Income Tax
- $5.83M
- $4.55M
Scores and fair valueIndustry
- Altman Z-Score
- 2.01
- 2.11
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -3.43
- -2.46
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CVGI | S&P 500 | Difference | CVGI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +22.4% | -3.0% | +25.5 pts | ||
| 3 months | +7.5% | -2.8% | +10.3 pts | ||
| Year to date | +138.9% | +11.5% | +127.4 pts | ||
| 1 year | +120.5% | +13.5% | +107.1 pts | ||
| 3 years | -38.4% | +77.7% | −116.1 pts | -14.9% | +21.1% |
| 5 years | -61.9% | +72.6% | −134.6 pts | -17.6% | +11.5% |
| 10 years | -27.6% | +308.2% | −335.7 pts | -3.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M CVGI shares were sold short on Oct 30, 2026, down 1.8% from the previous report, or 3.55% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 56.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,189,936 | -1.8% | 267,974 | 4.4 |
| Oct 15, 2026 | 1,212,294 | -11.4% | 240,743 | 5.0 |
| Sep 30, 2026 | 1,368,330 | +12.2% | 269,420 | 5.1 |
| Sep 15, 2026 | 1,219,866 | -18.1% | 217,314 | 5.6 |
| Aug 31, 2026 | 1,488,583 | +38.3% | 265,413 | 5.6 |
| Aug 14, 2026 | 1,076,509 | -12.3% | 742,034 | 1.4 |
| Jul 31, 2026 | 1,227,166 | +23.7% | 327,616 | 3.8 |
| Jul 15, 2026 | 992,291 | +23.2% | 358,643 | 2.8 |
| Jun 30, 2026 | 805,516 | +67.1% | 972,903 | 1.0 |
| Jun 15, 2026 | 481,997 | +17.8% | 421,964 | 1.1 |
| May 29, 2026 | 409,148 | -4.6% | 337,981 | 1.2 |
| May 15, 2026 | 428,811 | +25.3% | 779,587 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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