Commercial Vehicle Group (CVGI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Commercial Vehicle Group

NasdaqGS•Consumer Cyclical•Auto Parts

$3.24+0.14(0.05%)Market closed

Market Cap

$103.26M

P/S

0.2x

P/B

0.8x

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

How this company scores

WeakMetricSide Score: 46/100

Grade capped at D — Interest coverage below 1× (0.5x) — earnings cannot cover interest. Strongest: Profitability (14/25); weakest: Cash & Earnings Quality (5/25).

Profitability14/25

Growth14/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality5/25

Strengths

Long cash runwayProfit converts from growthImproving leverage

Grade capped at D

Interest coverage below 1× (0.5x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 3.2x5y range 3.2x – 17.7x

Currently below its 9-quarter median.

P/S · 0.2x5y range 0.1x – 0.4x

Currently near its 20-quarter median.

P/B · 0.8x5y range 0.3x – 2.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $103.26M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $673.98M
Q. Revenue: $195.24M
TTM EBITDA: $35.78M
TTM Op. Income: $13.41M
Q. Op. Income: $1.56M
TTM Net Income: $-23.05M
Q. Net Income: $-10.24M
EPS: N/A
Shares Out.: $34.77M

$673.98M in TTM revenue grew 11.7% YoY, reaching $195.24M last quarter. TTM EBITDA of $35.78M and TTM operating income of $13.41M show growth is flowing through to the bottom line. However, net income is negative at $23.05M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 12.7%
EBITDA Margin: 2.7%
Op. Margin: 0.8%
Net Margin: -5.2%

Op. margin of 0.8% is up 0.3% YoY — cost efficiency is improving. Net margin at -5.2% and gross margin of 12.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 72% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.2x
P/B Ratio: 0.8x

P/S of 0.2x and P/B of 0.8x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $454.53M
Cash: $35.95M
Long-Term Debt: $86.94M
Book Value: $136.12M
D/E Ratio: 0.6
Debt/EBITDA: 16.3

With $454.53M in assets and $86.94M in long-term debt, D/E is 0.6and book value is $136.12M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.68M
TTM Free Cash Flow: $-390,000
FCF Margin: -0.1%
FCF / Net Income: 0.0

TTM FCF of $-390,000 on $1.68M in operating cash flow. The FCF / Net Income ratio of 0.0x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.