📊 CVGI Key Takeaways
Is Commercial Vehicle Group, Inc. (CVGI) a Good Investment?
Commercial Vehicle Group faces significant operational challenges with negative operating margins, declining revenue (-10.3% YoY), and substantial net losses despite positive free cash flow. While liquidity metrics appear healthy and the company maintains positive operating cash flow, the persistent negative profitability and deteriorating operating performance indicate fundamental business stress in a cyclical industry.
Commercial Vehicle Group shows weak core fundamentals: revenue is declining, gross margin is thin at 10.5%, and operating profitability has effectively disappeared. While liquidity is solid and free cash flow is positive, the combination of net losses, negative returns on capital, and inadequate interest coverage suggests the business is not generating enough durable earnings strength to support a stronger rating.
Why Buy Commercial Vehicle Group, Inc. Stock? CVGI Key Strengths
- Positive operating cash flow of $44.6M provides financial flexibility despite net losses
- Strong liquidity position with 2.43x current ratio and $33.3M cash balance
- Reasonable debt-to-equity ratio of 0.79x indicates manageable leverage
- Free cash flow of $34.0M demonstrates ability to generate cash from operations
- Positive operating cash flow and free cash flow provide some financial flexibility
- Liquidity is healthy, with a 2.43x current ratio and 1.34x quick ratio
- Leverage is not extreme, with debt/equity at 0.79x and a meaningful equity base
CVGI Stock Risks: Commercial Vehicle Group, Inc. Investment Risks
- Operating losses (-0.1% margin) and negative net income (-3.5% margin) indicating unprofitable core operations
- Revenue declining 10.3% year-over-year signals weakening market demand or competitive pressures
- Negative interest coverage ratio of -0.3x shows inability to service debt from operating earnings
- Negative ROE (-17.1%) and ROA (-5.8%) indicate value destruction for shareholders and inefficient asset utilization
- Gross margin compression at only 10.5% suggests pricing pressure or rising input costs
- Revenue declined 10.3% year over year, indicating weak demand or customer pressure
- Profitability is poor, with negative operating margin, negative net margin, and negative ROE/ROA
- Interest coverage is negative, showing earnings are currently insufficient to support debt costs comfortably
Key Metrics to Watch
- Operating income trend - critical to assess if company can return to profitability
- Revenue stabilization - need to see YoY growth recovery from current -10.3% decline
- Gross margin expansion - essential to improve thin 10.5% margin to sustainable levels
- Interest coverage improvement - must achieve positive operating income to cover debt service
- Free cash flow sustainability - monitor if positive FCF can be maintained during turnaround
- Operating margin and gross margin recovery
- Revenue growth and free cash flow sustainability
Commercial Vehicle Group, Inc. (CVGI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.43x current ratio provides a solid financial cushion.
CVGI Profit Margin, ROE & Profitability Analysis
CVGI vs Automotive Sector: How Commercial Vehicle Group, Inc. Compares
How Commercial Vehicle Group, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Commercial Vehicle Group, Inc. Stock Overvalued? CVGI Valuation Analysis 2026
Based on fundamental analysis, Commercial Vehicle Group, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Commercial Vehicle Group, Inc. Balance Sheet: CVGI Debt, Cash & Liquidity
CVGI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Commercial Vehicle Group, Inc.'s revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $0.72 reflects profitable operations.
CVGI Revenue Growth, EPS Growth & YoY Performance
CVGI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $152.5M | -$7.1M | N/A |
| Q2 2025 | $172.0M | $1.3M | N/A |
| Q1 2025 | $169.8M | $2.9M | N/A |
| Q3 2024 | $171.8M | $7.3M | N/A |
| Q2 2024 | $229.9M | $1.3M | $0.04 |
| Q1 2024 | $232.1M | $2.9M | $0.09 |
| Q3 2023 | $246.7M | $3.6M | $0.11 |
| Q2 2023 | $250.8M | $2.5M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Commercial Vehicle Group, Inc. Dividends, Buybacks & Capital Allocation
CVGI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Commercial Vehicle Group, Inc. (CIK: 0001290900)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVGI
What is the AI rating for CVGI?
Commercial Vehicle Group, Inc. (CVGI) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVGI's key strengths?
Claude: Positive operating cash flow of $44.6M provides financial flexibility despite net losses. Strong liquidity position with 2.43x current ratio and $33.3M cash balance. ChatGPT: Positive operating cash flow and free cash flow provide some financial flexibility. Liquidity is healthy, with a 2.43x current ratio and 1.34x quick ratio.
What are the risks of investing in CVGI?
Claude: Operating losses (-0.1% margin) and negative net income (-3.5% margin) indicating unprofitable core operations. Revenue declining 10.3% year-over-year signals weakening market demand or competitive pressures. ChatGPT: Revenue declined 10.3% year over year, indicating weak demand or customer pressure. Profitability is poor, with negative operating margin, negative net margin, and negative ROE/ROA.
What is CVGI's revenue and growth?
Commercial Vehicle Group, Inc. reported revenue of $649.0M.
Does CVGI pay dividends?
Commercial Vehicle Group, Inc. does not currently pay dividends.
Where can I find CVGI SEC filings?
Official SEC filings for Commercial Vehicle Group, Inc. (CIK: 0001290900) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVGI's EPS?
Commercial Vehicle Group, Inc. has a diluted EPS of $0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CVGI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Commercial Vehicle Group, Inc. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CVGI stock overvalued or undervalued?
Valuation metrics for CVGI: ROE of -17.1% (sector avg: 12%), net margin of -3.5% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy CVGI stock in 2026?
Our dual AI analysis gives Commercial Vehicle Group, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CVGI's free cash flow?
Commercial Vehicle Group, Inc.'s operating cash flow is $44.6M, with capital expenditures of $10.7M. FCF margin is 5.2%.
How does CVGI compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -3.5% (avg: 6%), ROE -17.1% (avg: 12%), current ratio 2.43 (avg: 1.2).