Commercial Vehicle Group, Inc.
CVGI · Motor Vehicle Parts & Accessories · 36.3M shares · +2%/yr ↑ dilution · EDGAR filings ↗
Reference price $2.43 · est. market cap ~$88M — last insider sale, 2024-12-31 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D49Cyclical commercial-vehicle components supplier in a loss year with thin gross margins and weak returns.
Strengths
- Adequate liquidity with current ratio 2.4 and positive FCF (~$34M, 5.2% margin)
- Diversified end markets and a strategic three-segment reorganization aimed at growth and capital focus
Risks
- Net margin -3.5%, operating margin -0.1%, ROA -5.8% and ROE -17% reflect an unprofitable year
- Low gross margin (25th pct), heavy truck-build cyclicality and significant tariff/trade exposure
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Net lossNet loss (net margin -3.5%)
- China exposureFurthermore, compliance with export controls and implementation of additional tariffs may increase compliance costs and further affect our business and operating results
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
10.5%
Operating margin
-0.1%
Net margin
-3.5%
Return on equity
-17.1%
Return on assets
-5.8%
ROIC
-0.2%
Revenue growth (QoQ)
10.8%
Debt / equity
0.8×
Current ratio
2.4×
Free cash flow
$34M
EBITDA
$14M
Tangible book value
$130M
Stock comp / revenue
0.6%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-02 | Ray James R Jr | Grant | 85K | — |
| 2026-06-02 | Ray James R Jr | Grant | 335K | — |
| 2026-06-02 | Cook Melanie K. | Grant | 23K | — |
| 2026-06-02 | RANCOURT WAYNE M | Grant | 23K | — |
| 2026-06-02 | Johnson William | Grant | 23K | — |
| 2026-06-02 | Nauman J Michael | Grant | 23K | — |
| 2026-06-02 | Niew Jeffrey | Grant | 23K | — |
| 2026-06-02 | Levy Ari B. | Grant | 23K | — |
| 2026-04-22 | Ray James R Jr | Disposition | 85K | — |
| 2026-04-20 | O'Leary Angela M | Grant | 42K | — |
| 2026-04-20 | Mathers Kristin S | Grant | 36K | — |
| 2026-04-20 | Mohamed Aneezal H | Grant | 40K | — |
| 2026-03-31 | O'Leary Angela M | Tax withheld | 4.0K | $3.39 |
| 2026-03-31 | Ray James R Jr | Tax withheld | 80K | $3.39 |
| 2026-03-31 | Mathers Kristin S | Tax withheld | 12K | $3.39 |
| 2025-12-31 | Ray James R Jr | Tax withheld | 32K | $1.44 |
| 2025-12-31 | Cheung Chung Kin | Tax withheld | 14K | $1.44 |
| 2025-12-31 | Mathers Kristin S | Tax withheld | 5.6K | $1.44 |
| 2025-12-31 | O'Leary Angela M | Tax withheld | 1.9K | $1.44 |
| 2025-09-29 | Mohamed Aneezal H | Tax withheld | 43K | $1.70 |
| 2025-06-10 | Ray James R Jr | Grant | 805K | — |
| 2025-06-10 | Gratzke Ruth | Grant | 75K | — |
| 2025-06-10 | Niew Jeffrey | Grant | 75K | — |
| 2025-06-10 | Nauman J Michael | Grant | 75K | — |
| 2025-06-10 | Cook Melanie K. | Grant | 75K | — |
| 2025-06-10 | RANCOURT WAYNE M | Grant | 75K | — |
| 2025-06-10 | Johnson William | Grant | 75K | — |
| 2025-03-31 | O'Leary Angela M | Grant | 34K | — |
| 2025-03-31 | Cheung Chung Kin | Grant | 181K | — |
| 2025-03-31 | Mathers Kristin S | Grant | 86K | — |
| 2025-03-31 | Mohamed Aneezal H | Grant | 97K | — |
| 2024-12-31 | Ray James R Jr | Tax withheld | 0 | — |
| 2024-12-31 | O'Leary Angela M | Tax withheld | 2.6K | $2.48 |
| 2024-12-31 | Mathers Kristin S | Tax withheld | 11K | $2.48 |
| 2024-12-31 | Ray James R Jr | Sell | 32K | $2.43 |
| 2024-12-31 | Ray James R Jr | Tax withheld | 33K | $2.48 |
| 2024-12-31 | Cheung Chung Kin | Tax withheld | 14K | $2.48 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-18 | Material agreementExhibits | filing ↗ |
| 2026-05-18 | Shareholder voteExhibits | filing ↗ |
| 2026-05-05 | ResultsReg FDExhibits | filing ↗ |
| 2026-04-28 | Material agreement1.02Exec/director changeExhibits | filing ↗ |
| 2026-04-02 | Material agreementReg FDExhibits | filing ↗ |
| 2026-04-01 | Exec/director changeReg FD | filing ↗ |
| 2026-03-10 | ResultsReg FDExhibits | filing ↗ |
| 2026-02-06 | Material agreementExec/director changeReg FDExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-18 | 2026-06-18 | 0001628280-26-044109 ↗ |
| 8-K | 2026-05-18 | 2026-05-14 | 0001628280-26-036067 ↗ |
| 10-Q | 2026-05-05 | 2026-03-31 | 0001628280-26-030679 ↗ |
| 8-K | 2026-05-05 | 2026-05-05 | 0001628280-26-030670 ↗ |
| 8-K | 2026-04-28 | 2026-04-22 | 0001628280-26-027992 ↗ |
| 8-K | 2026-04-02 | 2026-03-27 | 0001628280-26-022937 ↗ |
| 8-K | 2026-04-01 | 2026-03-26 | 0001628280-26-022804 ↗ |
| 10-K | 2026-03-10 | 2025-12-31 | 0001628280-26-016520 ↗ |
| 8-K | 2026-03-10 | 2026-03-10 | 0001628280-26-016513 ↗ |
| 8-K | 2026-02-06 | 2026-02-06 | 0001628280-26-006083 ↗ |
| 10-Q | 2025-11-10 | 2025-09-30 | 0001628280-25-051174 ↗ |
| 8-K | 2025-11-10 | 2025-11-10 | 0001628280-25-051165 ↗ |