Stocks Consumer discretionary CVGI
NASDAQ · Consumer discretionaryCommercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. brought in $729.6M of revenue over the twelve months to September 30, 2026, up 11.0% from a year earlier. It posted a net loss of $10.4M. Operating cash flow minus capital spending left $34M of free cash flow in fiscal 2025. At September 30, 2026 it held $39.8M in cash against $94.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 2, 2026.
Key facts about Commercial Vehicle Group, Inc.
- Net worth
- Commercial Vehicle Group, Inc. has a market value (market cap) of $126.4M at the latest share price, and shareholders' equity of $141.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $649M (-10.3% year on year), with a net loss of $22.8M. Over the 12 months to September 30, 2026: revenue $729.6M, net loss $10.4M.
- Cash flow
- In fiscal 2025 operations brought in $44.6M of cash; after $10.7M of capital spending, free cash flow was $34M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 2, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Commercial Vehicle Group, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Commercial Vehicle Group, Inc. does
Commercial Vehicle Group, Inc. is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NASDAQ under the ticker CVGI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $649M | -$22.8M | n/a | $34M |
| 2024 | $723.4M | -$27.9M | n/a | -$52M |
| 2023 | $835.5M | $49.4M | $1.47 | $18.6M |
| 2022 | $782.6M | -$22M | -$0.68 | $49.2M |
| 2021 | $971.6M | $23.7M | $0.72 | -$47.5M |
| 2020 | $717.7M | -$37M | -$1.20 | $27.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CVGI ranks in Consumer discretionary
Latest SEC filings
What Commercial Vehicle Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 36% to $208.1M versus the same quarter last year; net income of $5.6M versus a net loss of $7.1M.
- November 2, 2026
- August 13, 2026Passive stake (5% or more) SCHEDULE 13G
- August 10, 2026
- August 3, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 14% to $195.2M versus the same quarter last year; net loss of $10.2M.
- August 3, 2026
- July 27, 2026Passive stake (5% or more) SCHEDULE 13G
- July 22, 2026Passive stake (5% or more) SCHEDULE 13G
- July 6, 2026
- June 18, 2026
What is CVGI worth? A DCF from its reported cash flow
Insider trades
What the people running Commercial Vehicle Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 16, 2026 | Mohamed Aneezal HChief Legal Ofc, Cmp Ofc & Sec | Shares withheld for tax | 12,033 | $34.7K |
| June 2, 2026 | Ray James R JrDirector | Received as pay | 85,031 | - |
| June 2, 2026 | Ray James R JrDirector | Received as pay | 335,079 | - |
| June 2, 2026 | Levy Ari B.Director | Received as pay | 23,483 | - |
| June 2, 2026 | Niew JeffreyDirector | Received as pay | 23,483 | - |
| June 2, 2026 | Nauman J MichaelDirector | Received as pay | 23,483 | - |
| June 2, 2026 | Johnson WilliamDirector | Received as pay | 23,483 | - |
| June 2, 2026 | Rancourt Wayne MDirector | Received as pay | 23,483 | - |
Who owns CVGI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Lakeview Opportunity Fund LLC13D, may seek influence with 3 related filers | 8.9% | February 9, 2026 |
| The TCW Group, Inc., on behalf of the TCW Business Unit13G, passive | 7.84% | July 22, 2026 |
| Renaissance Technologies LLC13G, passive with 1 related filers | 5.2% | August 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 110 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,341,109 | +1,781,910 |
| Tcw Group Inc | 3,085,692 | new |
| Renaissance Technologies LLC | 1,956,659 | +225,168 |
| Vanguard Capital Management LLC | 1,365,777 | -30,355 |
| Two Sigma Investments, LP | 1,191,537 | -18,491 |
| Huber Capital Management LLC | 879,609 | -97,471 |
| Geode Capital Management, LLC | 781,532 | +417,874 |
| American Century Companies Inc | 776,337 | new |
| Clearstead Advisors, LLC | 700,000 | 0 |
| Ironwood Investment Management LLC | 677,040 | +40,000 |
| Royce & Associates LP | 640,175 | new |
| Gamco Investors, Inc. ET AL | 559,018 | -35,400 |
| Peapod Lane Capital LLC | 440,663 | -486,867 |
| Dimensional Fund Advisors LP | 428,211 | +108,956 |
| State Street Corp | 341,160 | +200,650 |
| Informed Momentum Co LLC | 281,677 | -11,587 |
| Northern Trust Corp | 239,693 | +162,175 |
| Assenagon Asset Management S.A. | 229,134 | +150,472 |
| Vanguard Portfolio Management LLC | 210,102 | new |
| RBF Capital, LLC | 210,000 | -454,335 |
Insiders
11 insiders reported holding 3,034,933 shares in total, about $9.4M at the last price.
| Holder | Shares |
|---|---|
| Ray James R JrDirector | 1,293,494 |
| Cheung Chung KinEVP & CFO | 302,435 |
| Rancourt Wayne MDirector | 256,738 |
| Mohamed Aneezal HChief Legal Ofc, Cmp Ofc & Sec | 256,317 |
| Nauman J MichaelDirector | 184,790 |
| Mathers Kristin SChief HR Officer | 179,705 |
| Niew JeffreyDirector | 148,768 |
| Johnson WilliamDirector | 136,216 |
| Cook Melanie K.Director | 133,040 |
| O'Leary Angela MVP, Controller & Ch Acct Offcr | 119,947 |
Questions about CVGI
What does Commercial Vehicle Group, Inc. do?
Commercial Vehicle Group, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as CVGI. Its shares trade on NASDAQ under the ticker CVGI.
What is Commercial Vehicle Group, Inc.'s net worth?
Commercial Vehicle Group, Inc. has a market value (market cap) of $126.4M at the latest share price, and shareholders' equity of $141.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Commercial Vehicle Group, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $10.4M on revenue of $729.6M.
How much revenue does Commercial Vehicle Group, Inc. make?
Over the twelve months to September 30, 2026 Commercial Vehicle Group, Inc. reported revenue of $729.6M. That is 11.0% more than a year earlier.
When did Commercial Vehicle Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 2, 2026. It covers the period to September 30, 2026.
When is Commercial Vehicle Group, Inc.'s next earnings report?
Commercial Vehicle Group, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Commercial Vehicle Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.