Commercial Vehicle Group, Inc. (CVGI)
Nasdaq · Motor Vehicle Parts & Accessories · Manufacturing · CIK 1290900 · fiscal year ends in Dec
Closing price $3.17 on 30 Oct 2026; 52-week range $1.34 to $5.78.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $674.0M
- Revenue growth
- -0.4%
- Net income, last twelve months
- -$23.0M
- Earnings per share
- -$0.66
- Gross margin
- 11.2%
- Operating margin
- 2.0%
- Net margin
- -3.4%
- Free cash flow
- -$390.0K
- Return on equity
- -16.9%
- Market value
- $119.4M
- Cash
- $36.0M
- Debt
- $91.8M
- Debt to equity
- 0.67
- Shares outstanding
- 37.7M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $649.0M | -$656.0K | -$22.8M | -$0.68 | $34.0M | 10-K filed 10 Mar 2026 |
| FY2024 | 31 Dec 2024 | $723.4M | -$758.0K | -$27.9M | -$0.83 | -$52.0M | 10-K filed 17 Mar 2025 |
| FY2023 | 31 Dec 2023 | $835.5M | $39.9M | $49.4M | $1.47 | $18.6M | 10-K filed 14 Mar 2024 |
| FY2022 | 31 Dec 2022 | $782.6M | $24.8M | -$22.0M | -$0.68 | $49.2M | 10-K filed 6 Mar 2023 |
| FY2021 | 31 Dec 2021 | $971.6M | $49.6M | $23.7M | $0.72 | -$47.5M | 10-K filed 2 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $195.2M | -$10.2M | -$0.29 |
| Q1 FY2026 | 31 Mar 2026 | $171.5M | $902.0K | $0.03 |
| Q4 FY2025 | 31 Dec 2025 | $154.8M | -$6.6M | -$0.19 |
| Q3 FY2025 | 30 Sep 2025 | $152.5M | -$7.1M | -$0.21 |
| Q2 FY2025 | 30 Jun 2025 | $172.0M | -$4.8M | -$0.14 |
| Q1 FY2025 | 31 Mar 2025 | $169.8M | -$4.3M | – |
| Q4 FY2024 | 31 Dec 2024 | $163.3M | -$38.7M | – |
| Q3 FY2024 | 30 Sep 2024 | $171.8M | $9.5M | $0.28 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Global Seating | $287.2M | 44.3% |
| Global Electrical Systems | $203.2M | 31.3% |
| Trim Systems and Components | $158.6M | 24.4% |
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Seats | $277.1M | 42.7% |
| Electrical wire harnesses, panels and assemblies | $206.5M | 31.8% |
| Plastic & Trim components | $123.1M | 19.0% |
| Mirrors, wipers and controls | $42.2M | 6.5% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $404.5M | 62.3% |
| All other countries | $137.9M | 21.3% |
| CZK | $106.6M | 16.4% |
Company events
The newest 8-K filings of 307 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 10 Aug 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 3 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 6 Jul 2026 | 8-K | Investor update | 7.01 |
| 18 Jun 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 18 May 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 5 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 28 Apr 2026 | 8-K | Leadership change, Material agreement, Agreement ended | 1.01, 1.02, 5.02, 9.01 |
| 2 Apr 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 1 Apr 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01 |
| 10 Mar 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 6 Feb 2026 | 8-K | Leadership change, Material agreement, Investor update | 1.01, 5.02, 7.01, 9.01 |
| 10 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 528 held.
| Filed | Form | Period |
|---|---|---|
| 10 Aug 2026 | 8-K | 6 Aug 2026 |
| 3 Aug 2026 | 10-Q | 30 Jun 2026 |
| 3 Aug 2026 | 8-K | 3 Aug 2026 |
| 6 Jul 2026 | 8-K | 29 Jun 2026 |
| 18 Jun 2026 | 8-K | 18 Jun 2026 |
| 12 Jun 2026 | EFFECT | – |
| 9 Jun 2026 | CORRESP | – |
| 8 Jun 2026 | UPLOAD | – |
| 5 Jun 2026 | S-3/A | – |
| 4 Jun 2026 | S-3 | – |
| 29 May 2026 | SD | – |
| 21 May 2026 | S-8 | – |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 13 Aug 2026 | Renaissance Technologies LLC | 13G | 5.2% | 2.0M |
| 27 Jul 2026 | BlackRock, Inc. | 13G | 6.2% | 2.3M |
| 22 Jul 2026 | The TCW Group, Inc., on behalf of the TCW Business Unit | 13G | 7.84% | 3.1M |
| 9 Feb 2026 | Lakeview Opportunity Fund LLC | 13D amended | 8.9% | 3.3M |
| 13 Nov 2025 | Renaissance Technologies LLC | 13G amended | 4.96% | 1.7M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.2M | -11.4% | 5.04 |
| 30 Sep 2026 | 1.4M | +12.17% | 5.08 |
| 15 Sep 2026 | 1.2M | -18.05% | 5.61 |
| 31 Aug 2026 | 1.5M | +38.28% | 5.61 |
| 14 Aug 2026 | 1.1M | -12.28% | 1.45 |
| 31 Jul 2026 | 1.2M | +23.67% | 3.75 |
| 15 Jul 2026 | 992.3K | +23.19% | 2.77 |
| 30 Jun 2026 | 805.5K | +67.12% | 1 |
Funds that hold it
From each fund's latest Form 13F.
121 funds held it at 30 Jun 2026: 78 added and 21 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 2,341,109 | $10.8M | +1,781,910 |
| TCW Group Inc. | 3,085,692 | $9.9M | +3,085,692 |
| Renaissance Technologies LLC | 1,956,659 | $9.0M | +225,168 |
| Vanguard Capital Management LLC | 1,365,777 | $6.3M | -30,355 |
| Two Sigma Investments, LP | 1,191,537 | $5.5M | -18,491 |
| Acadian Asset Management LLC | 1,017,425 | $4.7M | +751,778 |
| Huber Capital Management LLC | 879,609 | $4.1M | -97,471 |
| Geode Capital Management, LLC | 781,532 | $3.6M | +417,874 |
| American Century Companies Inc. | 776,337 | $3.6M | +776,337 |
| Clearstead Advisors, LLC | 700,000 | $3.2M | 0 |
Peers
Companies in the same industry.
- Borgwarner Inc. (BWA): revenue $14.2B, market value $10.4B
- Aptiv plc (APTV): revenue $18.7B, market value $9.2B
- Allison Transmission Holdings Inc. (ALSN): revenue $4.4B, market value $8.9B
- Autoliv Inc. (ALV): revenue $11.1B, market value $8.5B
- Modine Manufacturing Co. (MOD): revenue $3.4B, market value $6.9B
- Lear Corp. (LEA): revenue $23.8B, market value $5.7B
- Gentex Corp. (GNTX): revenue $2.6B, market value $4.2B
- Dorman Products, Inc. (DORM): revenue $2.2B, market value $4.0B
- Garrett Motion Inc. (GTX): revenue $3.8B, market value $3.9B
- Atmus Filtration Technologies Inc. (ATMU): revenue $1.9B, market value $3.7B