Price Alert

Commercial Vehicle Group ... (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

1.80

-0.10 (-5.26%)

At close: Aug 14, 2025, 3:59 PM

1.81

0.56%

After-hours: Aug 14, 2025, 04:04 PM EDT

Commercial Vehicle Statistics

Share Statistics

Commercial Vehicle has 37.03M shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	37.03M
Shares Change (YoY)	0.39%
Shares Change (QoQ)	0.4%
Owned by Institutions (%)	63.3%
Shares Floating	30.09M
Failed to Deliver (FTD) Shares	1,644
FTD / Avg. Volume	0.46%

Short Selling Information

The latest short interest is 312.66K, so 0.9% of the outstanding shares have been sold short.

Short Interest	312.66K
Short % of Shares Out	0.9%
Short % of Float	0.93%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.97 and the forward PE ratio is 14.67. Commercial Vehicle's PEG ratio is 0.02.

PE Ratio	-2.97
Forward PE	14.67
PS Ratio	0.11
Forward PS	0.1
PB Ratio	0.61
P/FCF Ratio	-1.59
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Commercial Vehicle.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.23.

Current Ratio	2.41
Quick Ratio	1.39
Debt / Equity	1.23
Debt / EBITDA	8.09
Debt / FCF	-3.2
Interest Coverage	-0.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$113.02K
Profits Per Employee	$-4.35K
Employee Count	6,400
Asset Turnover	1.7
Inventory Turnover	5.07

Taxes

Income Tax	27.49M
Effective Tax Rate	-333.61%

Stock Price Statistics

The stock price has increased by -43.12% in the last 52 weeks. The beta is 2.18, so Commercial Vehicle's price volatility has been higher than the market average.

Beta	2.18
52-Week Price Change	-43.12%
50-Day Moving Average	1.66
200-Day Moving Average	1.86
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	357,641

Income Statement

In the last 12 months, Commercial Vehicle had revenue of 723.36M and earned -27.87M in profits. Earnings per share was -0.83.

Revenue	723.36M
Gross Profit	73.12M
Operating Income	-758K
Net Income	-27.87M
EBITDA	20.57M
EBIT	933K
Earnings Per Share (EPS)	-0.83

Full Income Statement

Balance Sheet

The company has 26.63M in cash and 166.33M in debt, giving a net cash position of -139.7M.

Cash & Cash Equivalents	26.63M
Total Debt	166.33M
Net Cash	-139.7M
Retained Earnings	-74.05M
Total Assets	429.79M
Working Capital	177.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.45M and capital expenditures -18.52M, giving a free cash flow of -51.97M.

Operating Cash Flow	-33.45M
Capital Expenditures	-18.52M
Free Cash Flow	-51.97M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 10.11%, with operating and profit margins of -0.1% and -3.85%.

Gross Margin	10.11%
Operating Margin	-0.1%
Pretax Margin	-1.14%
Profit Margin	-3.85%
EBITDA Margin	2.84%
EBIT Margin	-0.1%
FCF Margin	-7.18%

Dividends & Yields

CVGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CVGI is $10, which is 449.5% higher than the current price. The consensus rating is "Buy".

Price Target	$10
Price Target Difference	449.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.92
Piotroski F-Score	3