Commercial Vehicle Group, Inc.

CVGI - Financial Snapshot

Metrics for CVGI

Price $3.59
Shares Outstanding 34.23M
All-Time Low $0.40
52-Week Low $0.81

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.62
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.7%
Shares Δ YoY 1.12%
Avg CA Burn (Annual %) -6.44% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -5.33% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.43
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.84
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.5%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 42M (as of 2-20-2026)
Avg EBITDA (5Q) 3M (as of 2-20-2026)
Avg Net Income (5Y) 5.8M (as of 2-20-2026)
Avg Net Income (5Q) -9.1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $3.92 133M ($133,035,000) 34M (33,960,838)
2025-06-30 Quarterly $4.10 139M ($138,979,000) 33.9M (33,882,848)
2025-03-31 Quarterly $3.94 132.9M ($132,875,000) 33.7M (33,693,402)
2024-12-31 Quarterly $3.91 131.7M ($131,674,000) 33.7M (33,694,396)
2024-12-31 Annual $3.91 131.7M ($131,674,000) 33.7M (33,694,396)
2024-09-30 Quarterly $5.23 175.1M ($175,132,000) 33.5M (33,494,483)
2023-12-31 Annual $4.99 166.3M ($166,338,000) 33.3M (33,322,535)
2022-12-31 Annual $3.21 105.4M ($105,420,000) 32.8M (32,826,852)
2021-12-31 Annual $3.38 108.4M ($108,370,000) 32M (32,034,592)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-17 34,227,435 -2,503,946
2025-11-13 36,731,381 -252,569
2025-09-17 36,983,950 -50
2025-08-19 36,984,000 -41,500
2025-08-08 37,025,500 +2,389,700

Short Interest Changes

Latest short-interest change: 238,553 shares (0.67% of float) | Days to cover: 1.83

Date Short Interest Delta Δ %
2026-03-12 238,553 shares +18,853 +8.58%
2026-02-27 219,700 shares +10,226 +4.88%
2026-02-11 209,474 shares -7,966 -3.66%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-11 46,103,804 36,731,381 125.52% $2.03

Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Electrical Systems, and Aftermarket & Accessories. The Vehicle Solutions segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty trucks, medium duty trucks, last mile delivery trucks and vans, and construction and agriculture equipment; and plastic and trim components for vehicle markets, medium duty or heavy duty truck markets, and power sports markets. The Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, and dashboard assemblies; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Aftermarket & Accessories segment designs, manufactures, and sells seats and components to the vehicle channels, including original equipment service centers and retail distributors; vehicle accessories, including wipers, mirrors, sensors, and repair products; and office seats and home office furniture. In addition, the company sells its products under the AdvancTEK, KAB Seating, National Seating, Bostrom Seating, Stratos, Moto Mirror, Sprague Devices, and RoadWatch brand names. The company was incorporated in 2000 and is headquartered in New Albany, Ohio.