Back Login for AI Analysis

    CVGI (STOCKS)

    Commercial Vehicle Group, Inc.

    $4.300000
    +0.380000 (+9.69%)
    Prev close: $3.920000
    Company Information
    Exchange
    XNAS
    Sector
    Producer Manufacturing
    Industry
    Trucks/Construction/Farm Machinery
    CEO
    James R. Ray
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $153.69M
    Employees
    6,900
    P/E (TTM)
    -6.24
    P/B (TTM)
    0.93
    Dividend Yield
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Dec 2025)
    Revenues $649.00M
    Benefits Costs and Expenses $664.74M
    Cost Of Revenue $580.62M
    Costs And Expenses $664.74M
    Gross Profit $68.39M
    Operating Expenses $69.04M
    Selling, General, and Administrative Expenses $69.04M
    Operating Income/Loss -$656.00K
    Income/Loss From Continuing Operations After Tax -$20.48M
    Income/Loss From Continuing Operations Before Tax -$15.74M
    Income/Loss From Discontinued Operations Net Of Tax -$2.30M
    Income Tax Expense/Benefit $4.74M
    Income Tax Expense/Benefit, Current $4.24M
    Income Tax Expense/Benefit, Deferred $505.00K
    Net Income/Loss -$22.78M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$22.78M
    Net Income/Loss Available To Common Stockholders, Basic -$22.78M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Average Shares 33,836,000
    Diluted Average Shares 33,836,000
    Assets $391.71M
    Current Assets $263.33M
    Inventory $118.56M
    Other Current Assets $144.77M
    Noncurrent Assets $128.39M
    Fixed Assets $66.64M
    Other Non-current Assets $61.75M
    Liabilities $258.36M
    Current Liabilities $108.35M
    Accounts Payable $74.18M
    Wages $12.21M
    Other Current Liabilities $21.96M
    Noncurrent Liabilities $150.01M
    Long-term Debt $104.95M
    Other Non-current Liabilities $45.06M
    Equity $133.36M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $133.36M
    Liabilities And Equity $391.71M
    Net Cash Flow From Operating Activities $44.64M
    Net Cash Flow From Operating Activities, Continuing $44.34M
    Net Cash Flow From Operating Activities, Discontinued $306.00K
    Net Cash Flow From Investing Activities -$10.61M
    Net Cash Flow From Investing Activities, Continuing -$10.61M
    Net Cash Flow From Investing Activities, Discontinued $0.00
    Net Cash Flow From Financing Activities -$29.23M
    Net Cash Flow From Financing Activities, Continuing -$29.23M
    Net Cash Flow $4.80M
    Net Cash Flow, Continuing $4.50M
    Net Cash Flow, Discontinued $306.00K
    Comprehensive Income/Loss -$5.79M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$5.79M
    Other Comprehensive Income/Loss -$5.79M
    Other Comprehensive Income/Loss Attributable To Parent $16.99M