OakChart

Commercial Vehicle Group Inc

CVGIConsumer Cyclical·Auto Parts·USA·Micro·NASD·Nov 11 • 12:55 PM ET

3.22+0.01 (0.18%)
2026-11-11 18:57 CET
Market cap
130.36 USD m
Revenue, TTM
729.59 USD m
Net income, TTM
-10.40 USD m
Free cash flow, TTM
-0.40 USD m
EPS diluted, TTM
-0.32
P/E
-
Compare

Price

CVGI against its 20, 50 and 200-day averages
2050200beatmiss
2.003.004.005.006.002.7M5.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVGIclose 3.2220-day 3.0750-day 3.02200-day 3.583.2252w high

45.3% under the 52-week high of 5.88 on 3 Jun 2026. 52-week low 1.33 on 11 Nov 2025. Last 15 sessions, 45.6% high to low

Profile

CVGI
52-week range, 42% of the way up
1.335.88

Commercial Vehicle Group, Inc. engages in the manufacture, supply, and sale of cab related products and systems. It operates through the following segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment engages in the designing, manufacturing and selling of commercial vehicle seats for global commercial vehicle markets including heavy duty trucks, medium duty trucks, last mile delivery trucks and vans, construction and agriculture equipment in North America, Europe and Asia-Pacific. The Global Electrical Systems segment engages in the designing, manufacturing and selling of cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Trim Systems and Components segment engages in the designing, manufacturing and selling of plastic components primarily for the North America commercial vehicle market, MD/HD truck market and power sports markets. The company was founded in August 2000 and is headquartered in New Albany, OH.

IndexRUT
Employees6500
IPOAug 05, 2004
Beta1.34
ATR, 14d0.23
Rel volume0.48
Short float4.60%
Insider own36.27%
Inst own50.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap130.59M
Enterprise Value248.43M
Income-10.40M
Sales729.59M
Book/sh4.03
Cash/sh0.98
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees6500
IPOAug 05, 2004

Ratios

P/E-
Forward P/E19.29
PEG-
P/S0.18
P/B0.80
P/C3.28
P/FCF-
EV/EBITDA6.16
EV/Sales0.34
Quick Ratio1.11
Current Ratio1.92
Debt/Eq1.12
LT Debt/Eq1.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.32
EPS next Y0.17
EPS next Q0.01
EPS this Y60.42%
EPS next Y187.72%
EPS next 5Y-
EPS past 3/5Y0.31% 10.87%
Sales past 3/5Y-12.88% -1.99%
EPS Y/Y TTM80.71%
Sales Y/Y TTM10.96%
EPS Q/Q168.12%
Sales Q/Q36.46%
EarningsNov 02 AMC
EPS/Sales Surpr.-18.26% 8.99%

Ownership

Insider Own36.27%
Insider Trans0.00%
Inst Own50.22%
Inst Trans30.18%
ROA-1.96%
ROE-6.25%
ROIC-3.62%
Gross Margin13.21%
Oper. Margin1.99%
Profit Margin-1.43%
SMA204.80%
SMA506.31%
SMA200-10.16%
Trades-

Technical

Shs Outstand35.02M
Shs Float25.88M
Short Float4.60%
Short Ratio3.97
Short Interest1.19M
52W High5.88 -45.31%
52W Low1.33 141.78%
Volatility8.63% 7.35%
ATR (14)0.23
RSI (14)55.68
Beta1.34
Rel Volume0.48
Avg Volume299.77K
Volume79,079

Performance

Perf Week-5.97%
Perf Month14.44%
Perf Quarter0.49%
Perf Half Y-39.44%
Perf YTD123.31%
Perf Year114.38%
Perf 3Y-44.27%
Perf 5Y-64.70%
Perf 10Y-32.30%
Recom1.00
Target Price7.50
Prev Close3.21
Price3.22
Change %0.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 01, 2022InitiatedNNoble Capital MarketsOutperform$10+211.0%
Aug 11, 2020UpgradeCColliers SecuritiesNeutral → Buy$6.50+102.1%
Sep 18, 2019ReiteratedBBarrington ResearchOutperform$7.50 → $8.50+164.3%
Aug 29, 2019InitiatedBBarrington ResearchOutperform$7.50+133.2%
Aug 27, 2019InitiatedDDougherty & CompanyNeutral
Dec 11, 2018ResumedSSeaport Global SecuritiesBuy$9+179.9%
Mar 30, 2017UpgradeSSeaport Global SecuritiesNeutral → Buy$5.50 → $7+117.7%
Jul 06, 2016DowngradeSSeaport Global SecuritiesBuy → Neutral$5+55.5%
May 17, 2016UpgradeSSeaport Global SecuritiesNeutral → Buy$3 → $5+55.5%
Jan 29, 2014UpgradeRRobert W. BairdUnderperform → Neutral$6 → $7+117.7%

Peers

Mkt cap
TickerCompanyMkt cap
SRIStoneridge Inc148.19M
LEALear Corp5.22B
ADNTAdient plc1.24B
SYPRSypris Solutions Inc28.55M
DANDana Inc2.29B
CPSCooper-Standard Holdings Inc341.24M
MLRMiller Industries Inc554.56M
PLOWDouglas Dynamics Inc873.01M
THRMGentherm Inc1.57B
STRTStrattec Security Corp248.30M

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 206
  • CVG's Revenue Surge Outruns Profit Conversion: A Penny Miss, Trimmed EBITDA Ceiling And CEO Change Overshadow A Third Revenue Raise (Earnings Whispers) +5.36%
  • Commercial Vehicle Group: Q3 Earnings Snapshot (Associated Press)
  • CVG Reports Third Quarter 2026 Results and Announces CEO Succession Plan (GlobeNewswire)
  • Commercial Vehicle Group Must Prove Its Raised Outlook Can Finally Produce A Profit (Earnings Whispers) +7.02%
  • CVG Announces Third Quarter 2026 Earnings Call (GlobeNewswire)
  • Loading…
  • Commercial Vehicle Group Appoints Angie O'Leary Chief Financial Officer (GlobeNewswire) -8.82%
  • Commercial Vehicle Group Inc (CVGI) (Q2 2026) Earnings Call Highlights: Revenue Surges 13. ... (GuruFocus.com)
  • Commercial Vehicle Group: Q2 Earnings Snapshot (Associated Press) -15.25%
  • CVG Reports Second Quarter 2026 Results (GlobeNewswire)
  • CVG Announces Second Quarter 2026 Earnings Call (GlobeNewswire) +9.42%
  • CVG Is Set to Join the Russell 2000 Index (GlobeNewswire)
  • How Much Upside is Left in Commercial Vehicle Group (CVGI)? Wall Street Analysts Think 38.15% (Quartz)
  • Commercial Vehicle Group: Q1 Earnings Snapshot (Associated Press) +23.22%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.0300.0370.140208.09190.933
2026Q22026-08-03-0.130-0.047-0.295195.24171.583
2026Q12026-05-05-0.100-0.1370.025171.5159.973
2025Q42026-03-10-0.180-0.150-0.195154.76147.053
2025Q32025-11-10-0.140-0.120-0.209152.49157.372
2025Q22025-08-04-0.090-0.070-0.141171.96161.512
2025Q12025-05-06-0.080-0.145-0.128169.8163.512
2024Q42025-03-10-0.150-0.075-1.156163.29158.362
2024Q32024-11-04-0.0100.0430.284171.77222.053
2024Q22024-08-050.0600.170-0.048229.9237.733
2024Q12024-05-060.1300.1830.088232.07241.923
2023Q42024-03-040.0900.1470.696223.09225.163
2023Q32023-11-010.2200.2230.219246.69252.343
2023Q22023-08-010.3200.2470.303262.19260.943
2023Q12023-05-020.2800.1430.262262.71244.13
2022Q42023-03-060.0400.163-0.982234.92246.463

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4400.460-0.057755.2758
2018FY1.3231.4201.356897.74889.1
2019FY0.5101.1200.512901.24925.95
2020FY-0.0600.037-1.197717.7685.6
2021FY0.9701.0100.724971.58964.45
2022FY0.5100.607-0.680981.55993.21
2023FY0.9000.9501.471994.68996.82
2024FY-0.0300.005-0.834723.36743.01
2025FY-0.480-0.450-0.610649641.28
2026FY--0.190--763.49
2027FY-0.167--811.09
2028FY-0.540--901.95

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03330188.66181.07195
2026Q4S2026-11-02300175.19169.91180
2026Q4S2026-10-18300175.19169.91180
2026Q4S2026-08-04320175.19169.91180
2026Q4S2026-07-20300168.91164.05172
2026Q4S2026-05-25302168.91164.05172
2026Q4S2026-05-06312168.91164.05172
2026Q4S2026-04-08330172.14167.14177.27
2026Q4S2026-03-12330171.62165.6177.27
2026Q4S2026-03-11220174.63172177.27
2026Q4S2026-01-28300162.94160.4164.41
2026Q4S2026-01-25310162.94160.4164.41
2026Q4S2026-01-22311162.94160.4164.41
2026Q4S2025-11-14211162.4160.4164.41

Estimate history

EPS, annual-0.0571.3560.512-1.1970.724-0.681.471-0.834-0.673-0.3221
Period201720182019202020212022202320242025TTM
EPS, quarterly0.284-1.156-0.128-0.141-0.209-0.1950.025-0.2950.142
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual755.231897.737901.238717.699971.578981.553835.469723.355649.002729.59
Period201720182019202020212022202320242025TTM
Sales, quarterly171.772163.292169.795171.956152.489154.762171.495195.238208.091
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.04329.17929.33729.68930.32630.92731.18831.44231.77635.019
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.34731.44231.44131.62131.64531.77631.97435.01535.019
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue729.59649.00723.36835.47981.55971.58717.70901.24897.74
Cost of Goods Sold Incl. D&A633.19575.75643.51708.24887.81853.85640.53795.86774.72
Gross Profit96.4073.2579.85127.2393.74117.7377.17105.38123.01
Selling, General and Administrative Excl. Other81.8868.4472.2880.2264.9668.7162.5960.8560.68
Research and Development-8.008.306.207.109.106.409.909.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income14.524.817.5747.0128.7849.0214.5744.5362.33
Interest Expense15.4514.5911.4312.479.7511.1819.5715.0414.68
Unusual Expense16.374.216.305.149.976.4738.775.71-1.39
Net Income Before Taxes-2.85-15.74-8.2428.43-1.0732.12-44.5021.5649.58
Income Taxes5.834.7427.49-15.2020.908.39-7.455.788.09
Consolidated Net Income-8.68-20.48-35.7343.63-21.9723.73-37.0515.7841.49
Net Income From Continuing Operations-8.68-20.48-35.7343.63-21.9723.73-37.0515.7841.49
Net Income-10.40-22.78-27.8749.41-21.9723.73-37.0515.7841.49
EPS (Recurring)0.03-0.59-0.701.58-0.460.86-0.320.641.32
EPS (Basic, Before Extraordinaries)-0.32-0.67-0.831.50-0.680.75-1.200.521.37
EPS (Diluted)-0.32-0.67-0.831.47-0.680.72-1.200.511.36
EBITDA40.3319.5524.9664.6446.9667.5233.0760.0577.60
Non-Operating Income (Expense)14.45-1.751.92-0.97-10.130.75-0.73-2.230.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.742.993.083.044.594.572.532.082.48
Price To Earnings Ratio--2.43-17.6711.06-10.133.92
Price To Sales Ratio0.160.080.110.280.220.270.370.220.19
Gross Margin13.2111.2911.0415.239.5512.1210.7511.6913.70
Operating Margin1.990.741.055.632.935.052.034.946.94
Net Margin-1.43-3.51-3.855.91-2.242.44-5.161.754.62
Shares Outstanding35.0231.7831.4431.1930.9330.3329.6929.3429.18
Market Capitalization130.36130.3685.56236.29227.28265.81280.48199.00176.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue208.09195.24171.50154.76152.49171.96169.79163.29
Cost of Goods Sold Incl. D&A178.28168.78148.79137.34132.98153.05153.48152.72
Gross Profit29.8126.4622.7017.4319.5118.9016.3110.57
Selling, General and Administrative Excl. Other23.2322.8719.0616.7216.8018.7316.1817.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.583.583.650.712.710.170.13-7.38
Interest Expense3.363.074.474.544.452.742.862.20
Unusual Expense-1.746.369.612.143.36-0.71-1.68-1.59
Net Income Before Taxes7.30-6.752.80-6.20-6.13-2.38-1.02-6.39
Income Taxes1.731.991.890.210.691.732.1228.60
Consolidated Net Income5.57-8.740.90-6.41-6.82-4.11-3.14-35.00
Net Income From Continuing Operations5.57-8.740.90-6.41-6.82-4.11-3.14-35.00
Net Income5.57-10.240.90-6.63-7.08-4.76-4.31-38.72
EPS (Recurring)0.11-0.170.21-0.15-0.14-0.16-0.16-1.19
EPS (Basic, Before Extraordinaries)0.15-0.290.03-0.20-0.21-0.14-0.13-1.16
EPS (Diluted)0.14-0.290.03-0.20-0.21-0.14-0.13-1.16
EBITDA10.177.367.3615.446.433.833.70-3.75
Non-Operating Income (Expense)2.34-0.9113.23-0.22-1.03-0.520.031.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.401.190.280.870.750.770.611.59
Price To Earnings Ratio-------2.43
Price To Sales Ratio0.160.240.190.080.090.080.050.10
Gross Margin14.3313.5513.2411.2612.7910.999.616.47
Operating Margin3.161.842.130.461.770.100.07-4.52
Net Margin2.68-5.250.53-4.28-4.64-2.77-2.54-23.71
Shares Outstanding35.0235.0231.9731.7831.6531.6231.4431.44
Market Capitalization130.36168.73124.9352.8962.8757.5039.8485.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments33.2826.6337.8531.8234.9650.5039.5170.9152.24
Short Term Receivables86.26118.68129.35152.63174.47151.10115.10133.94108.59
Inventories118.56128.22117.27142.54141.0491.2582.8792.3699.02
Other Current Assets25.2329.7643.2812.5820.2017.6918.4912.0814.79
Total Current Assets263.33303.30327.74339.57370.68310.54255.97309.29274.65
Net Property, Plant & Equipment103.8098.89100.2994.4589.2492.82108.6564.1064.63
Total Investments and Advances0.001.071.211.850.240.940.151.130.00
Intangible Assets3.353.926.5914.6218.2821.8053.0720.3822.59
Deferred Tax Assets11.3511.0833.5712.2824.1125.9814.6516.3420.27
Other Assets9.896.3113.807.505.142.293.331.452.25
Total Assets391.71424.57483.21470.27507.69454.37435.83412.69384.39
Short Term Debt Incl. Current Port. of LT Debt10.3816.5322.9218.4918.6211.9611.239.103.19
Accounts Payable74.1877.0075.25122.09101.92112.4063.0686.6486.61
Income Tax Payable2.982.125.025.096.394.062.515.273.56
Other Current Liabilities20.8130.1542.0030.1635.2136.4729.8131.7030.38
Total Current Liabilities108.35125.80145.19175.84162.13164.89106.61132.72123.74
Long Term Debt134.15149.89150.72161.06204.37168.51182.94154.66163.76
Provision for Risks Charges6.908.149.208.439.9015.3010.6712.0615.45
Other Liabilities8.955.155.174.904.6310.316.923.656.70
Total Liabilities258.36288.98310.28350.23381.04359.00307.14303.09309.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity133.36135.59172.93120.04126.6595.37128.69109.6074.74
Total Shareholders Equity133.36135.59172.93120.04126.6595.37128.69109.6074.74
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity133.36135.59172.93120.04126.6595.37128.69109.6074.74
Total Liabilities & Stockholders Equity391.71424.57483.21470.27507.69454.37435.83412.69384.39
Book Value Per Share4.204.315.543.884.183.214.393.762.57
Tangible Book Value Per Share4.094.195.333.413.572.482.583.061.80
Full-Time Employees6,5006,9008,2008,0007,6007,7407,3478,3558,355
Price to Book Ratio0.800.431.491.541.932.691.451.453.93
Return on Assets-5.02-7.879.15-4.494.93-8.323.7010.41-0.42
Return on Equity-15.23-23.1629.79-17.8121.38-33.0712.9545.01-2.39
Return on Invested Capital-8.52-9.7615.27-7.827.17-14.045.0615.70-0.71
Quick Ratio1.341.391.451.121.421.331.621.631.42
Current Ratio2.432.412.261.932.291.882.402.332.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-10.40-22.78-27.8749.41-21.9723.73-37.0515.7841.49
Depreciation14.8514.7417.3817.6318.1818.5018.4915.5115.27
Other Funds (Non Cash)-0.303.65-20.736.5620.1415.8840.1413.0710.68
Funds from Operations4.65-3.88-7.1752.9028.8260.199.4545.9272.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.3248.53-26.28-14.6240.12-90.0224.92-9.18-31.48
Income Taxes Payable-3.38-4.72-3.63-----
Cash from Operating Activities13.9744.64-33.4538.2868.95-29.8334.3736.7540.99
Capital Expenditures-14.37-10.65-18.52-19.70-19.71-17.65-7.14-24.00-14.15
Net Assets From Acquisitions0.000.000.000.000.000.000.00-34.000.00
Sale of Fixed Assets and Businesses20.020.0449.420.000.000.090.720.020.05
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities5.65-10.6130.90-19.70-19.71-17.57-6.42-57.98-14.10
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.85-0.24-0.32-1.64-1.34-1.28-0.66-0.98-1.13
Repurchase of Common Pref Stock-0.85-0.24-0.32-1.64-1.34-1.28-0.66-0.98-1.13
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-14.03-28.83-6.70-10.94-43.8037.63-17.15-8.69-4.38
Change in Long Term Debt-15.46-30.26-6.70-10.94-43.8037.63-17.15-8.69-4.38
Issuance of Long Term Debt22.26119.1788.7825.0095.18245.1712.2235.5480.50
Reduction of Long Term Debt-37.73-149.44-95.48-35.94-138.97-207.53-29.38-44.23-84.88
Net Financing Active Other Cash Flow4.50-0.16-0.11-0.15-4.95-5.34-1.45-0.44-0.33
Other Financing Activities Uses4.50-0.16-0.11-0.15-4.95-5.34-1.45-0.44-0.33
Cash from Financing Activities-10.38-29.23-7.12-12.73-50.0931.01-19.26-10.11-5.83
Exchange Rate Effect-0.801.85-1.540.17-2.280.842.30-0.06-2.39
Net Change in Cash8.456.65-11.226.02-3.13-15.5410.99-31.4018.67
Free Cash Flow-0.4033.99-51.9718.5849.24-47.4827.2312.7426.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-1.43-12.674.47-9.8315.366.50
Deferred Taxes & Investment Tax Credit-0.5124.04-20.7012.482.08-12.131.565.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments39.7835.9528.6833.2831.3345.29
Short Term Receivables125.52115.43100.8586.2690.57107.37
Inventories141.91129.91121.61118.56123.05116.66
Other Current Assets30.1033.2325.5225.2331.0633.69
Total Current Assets337.30314.53276.66263.33276.00303.01
Net Property, Plant & Equipment123.05115.88111.46103.8099.75102.41
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.933.063.203.353.493.66
Deferred Tax Assets11.2311.2811.1911.3511.9712.08
Other Assets9.579.7810.049.899.058.64
Total Assets484.09454.53412.55391.71400.26429.79
Short Term Debt Incl. Current Port. of LT Debt11.5912.5512.4410.3813.4613.23
Accounts Payable109.21100.4784.0274.1867.0579.87
Income Tax Payable5.034.965.282.983.743.93
Other Current Liabilities49.7640.6528.0120.8128.1728.66
Total Current Liabilities175.58158.62129.75108.35112.42125.70
Long Term Debt146.03133.97131.24134.15133.73144.71
Provision for Risks Charges6.696.726.746.908.778.96
Other Liabilities14.6019.0913.838.958.827.79
Total Liabilities342.91318.41281.56258.36263.74287.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity141.18136.12130.99133.36136.53142.63
Total Shareholders Equity141.18136.12130.99133.36136.53142.63
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity141.18136.12130.99133.36136.53142.63
Total Liabilities & Stockholders Equity484.09454.53412.55391.71400.26429.79
Book Value Per Share4.033.894.104.204.314.51
Tangible Book Value Per Share3.953.804.004.094.204.40
Full-Time Employees---6,500--
Price to Book Ratio0.801.130.810.330.380.38
Return on Assets-1.96-4.77-3.95-5.02-10.96-9.24
Return on Equity-6.25-15.12-12.28-15.23-31.07-27.62
Return on Invested Capital1.94-3.790.34-2.48-2.62-1.66
Quick Ratio1.111.161.201.341.361.48
Current Ratio1.921.982.132.432.462.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.57-10.240.90-6.63-7.08-4.76
Depreciation3.593.773.713.773.733.66
Other Funds (Non Cash)-3.377.84-5.801.031.090.95
Funds from Operations5.791.38-1.19-1.32-2.260.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.230.31-0.3713.610.5718.73
Cash from Operating Activities1.561.68-1.5612.29-1.6918.87
Capital Expenditures-5.07-3.08-2.65-3.56-1.82-1.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.110.0315.89-0.010.060.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.96-3.0513.24-3.58-1.76-1.47
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-0.02-0.57-0.240.000.00
Repurchase of Common Pref Stock-0.01-0.02-0.57-0.240.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3.738.89-14.15-12.51-10.3112.09
Change in Long Term Debt3.738.89-14.15-13.94-10.3112.09
Issuance of Long Term Debt9.4420.242.90-10.310.00129.49
Reduction of Long Term Debt-5.70-11.36-17.04-3.62-10.31-117.40
Net Financing Active Other Cash Flow-0.43-0.23-1.006.17-0.13-6.18
Other Financing Activities Uses-0.26-0.41-1.006.17-0.13-6.18
Cash from Financing Activities3.298.63-15.73-6.57-10.445.90
Exchange Rate Effect-0.060.00-0.55-0.18-0.081.77
Net Change in Cash3.837.27-4.601.96-13.9625.08
Free Cash Flow-3.51-1.40-4.218.73-3.5017.40
Price to Free Cash Flow--6.581.44--

Revenue breakdown

Electrical Wire Harnesses, Panels And Assemblies2024: 205.89M 2025: 206.49M
Mirrors, Wipers and Controls2024: 49.62M 2025: 42.23M
Plastic and Trim Components2024: 155.93M 2025: 123.14M
Seats2024: 311.93M 2025: 277.14M
Czech Republic, Koruny2024: 93.11M 2025: 106.56M
Non-US2024: 125.79M 2025: 137.94M
United States2024: 504.46M 2025: 404.50M
Global Electrical Systems2024: 203.13M 2025: 203.19M
Global Seating2024: 314.68M 2025: 287.25M
Trim Systems And Components2024: 205.55M 2025: 158.57M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.60%1.2M25.9M336.64K
2026-10-154.68%1.2M25.9M343.56K
2026-09-305.29%1.4M25.9M363.57K
2026-09-154.71%1.2M25.9M477.33K
2026-08-315.75%1.5M25.9M508.99K
2026-08-144.25%1.1M25.3M524.23K
2026-07-315.07%1.2M24.2M537.32K
2026-07-153.73%1.0M26.6M553.07K
2026-06-303.25%0.8M24.8M581.65K
2026-06-151.95%0.5M24.8M557.76K
2026-05-291.63%0.4M25.1M1.35M
2026-05-151.51%0.4M28.4M1.32M
2026-04-301.22%0.3M28.1M1.22M
2026-04-151.28%0.4M28.0M1.19M
2026-03-311.17%0.3M28.0M1.11M
2026-03-131.93%0.5M28.0M987.16K
2026-02-270.85%0.2M28.1M112.50K
2026-02-130.78%0.2M28.1M114.29K
2026-01-300.74%0.2M28.2M117.34K
2026-01-150.77%0.2M28.2M124.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.351.101.403.9202.000.000.769-0.0510.002
call5.000.000.500.104.8021.000.000.417-0.0530.002
call7.500.000.750.006.3640.000.000.363-0.0670.002
put2.500.000.700.145.9335.000.00-0.231-0.0510.002
put5.001.102.400.005.3800.000.00-0.583-0.0520.002
put7.503.805.000.007.1600.000.00-0.465-0.0900.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-10-30SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-08-13SCHEDULE 13GSEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-27SCHEDULE 13GSEC
2026-07-22SCHEDULE 13GSEC
2026-07-068-KCurrent report2026-06-29SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-18424B5SEC
2026-06-12EFFECTEffectiveness filing by commission orderSEC
2026-06-114Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-06-09CORRESPSEC
2026-06-08UPLOADUpload SubmissionSEC
2026-06-05S-3/ASEC
2026-06-04S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-188-KCurrent report2026-05-14SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-288-KCurrent report2026-04-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TCW GROUP INC7.59%
BlackRock, Inc.6.41%
RENAISSANCE TECHNOLOGIES LLC5.36%
VANGUARD CAPITAL MANAGEMENT LLC3.74%
TWO SIGMA INVESTMENTS, LP3.26%
ROYCE & ASSOCIATES LP3.13%
ACADIAN ASSET MANAGEMENT LLC3.09%
Huber Capital Management LLC2.41%
AMERICAN CENTURY COMPANIES INC2.13%
GEODE CAPITAL MANAGEMENT, LLC1.94%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.69%
iShares Russell 2000 ETF2.32%
Avantis U.S. Small Cap Value ETF2.26%
Huber Small Cap Value Fund2.03%
ROYCE MICRO-CAP TRUST, INC.1.13%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
iShares Russell 2000 Value ETF0.90%
Fidelity Small Cap Index Fund0.87%
Royce Micro-Cap Fund0.47%
VANGUARD RUSSELL 2000 INDEX FUND0.44%

OakChart. CVGI. Cached 15 minutes.

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