KnowTheStock
Log inCreate free account

Commercial Vehicle Group Inc

CVGI
Heavy Duty Truck Manufacturing · NASDAQ
$4.62last close · market cap 160.63 Million
Compare with…
24.1SCORE / 100
Our verdictSELLWeak Growth, Earnings/Profit is NegativeQtr Ending 2026-06-30 · trend negative

Why Sell

Balance sheet is moderate; income statement and cash flow are weak.

Next earnings: 2026-11-02 (AMC), EPS Forecast: $0.04

What is strong
  • Operating Income turning Positive
  • Total Debt to Total Assets Ratio is 0.21
  • Cash from Operations turning Positive
What to watch
  • Revenue Growth is -0.42%
  • Net Income is Negative but improving
  • Earnings Per Share (EPS) is Negative but improving
  • Net Margin is -3.42%
  • Current Asset to Current Liability Ratio is 1.98
  • Debt Ratio is 0.7
  • Current Debt to Net Income Ratio not available
  • Capital Expenditure not available
  • Net Increase in Cash is Negative
  • Investment Risk is High

What changed

Score by quarter

Rated Sell for the last 12 quarters. This quarter: -2.1.

1020304050Sep 2022Jun 2026

What the score is made of

Income statement10.5 +0.4
Balance sheet50.0 -3.8
Cash flow23.6 -7.7

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)673.98 Million-0.42 % growth
EPS-0.62
Profit margin-3.42 %Profit per $1 of sales
P-E ratio—Not available
Market cap160.63 MillionShares × price
Debt-equity ratio0.69Leverage
Dividend0.00Per share, annual
Next earnings2026-11-02AMC · EPS forecast $0.04
Better viewed in landscape mode.
Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Commercial Vehicle Group Inc

commercial vehicle group, inc. designs and manufactures cab related products; in the cab and on the cab to complete cab systems. key products include cab structures, controls and switching, interior and exterior trim, mirror systems, seating, wire harnesses and wiper systems. cvg serves oem and aftermarket vehicle customers around the world in the agricultural, bus, construction, heavy truck, industrial, marine, military, municipal, recreation and specialty vehicle segments. cvg was founded in 2000 and is headquartered in new albany, ohio.

CEO
Harold Bevis
Employees
910
Sector
Manufacturing
Exchange
NASDAQ
cvgrp.com

Similar stocks

Loading…