Commercial Vehicle Group, Inc.
CVGINasdaqConsumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M | $717.7M |
| Operating income | −$656,000 | −$758,000 | $39.9M | $24.8M | $49.6M | −$23.2M |
| Net income | −$22.8M | −$27.9M | $49.4M | −$22.0M | $23.7M | −$37.0M |
| Total assets | $391.7M | $424.6M | $483.2M | $470.3M | $507.7M | $454.4M |
| Total liabilities | $258.4M | $289.0M | $310.3M | $350.2M | $381.0M | $359.0M |
| Equity | $133.4M | $135.6M | $172.9M | $120.0M | $126.7M | $95.4M |
| EPS (diluted) | — | — | $1.47 | $-0.68 | $0.72 | $-1.20 |
| Shares out. | 34.6M | 33.9M | 33.3M | 32.9M | 32.5M | 31.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.1%
- Net margin
- −3.5%
- Return on equity
- −17.1%
- Return on assets
- −5.8%
- Return on capital (ROCE)
- −0.2%
- Liabilities / assets
- 66.0%
- Debt / equity
- 1.94×
- Book value / share
- $3.85
- Revenue growth (YoY)
- −10.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.32grey zone
- Accruals / assets
- −17.2%clean
- Beneish M-Score
- -3.45normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Lakeview Opportunity Fund LlcActivist (13D)Feb 9, 2026
- Renaissance Technologies LlcPassive (13G)Nov 13, 2025
- Royce & Associates LpPassive (13G)Jul 31, 2025
- Blackrock, Inc.Passive (13G)Jul 16, 2025
- Forager Fund, L.P.Passive (13G)Apr 2, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 428,811 | 1.0 | +25.4% |
| Apr 30, 2026 | 342,104 | 1.0 | -4.3% |
| Apr 15, 2026 | 357,577 | 1.0 | +8.8% |
| Mar 31, 2026 | 328,527 | 1.0 | -39.1% |
| Mar 13, 2026 | 539,669 | 1.0 | +126.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 18, 2026
- Results of operations · Regulation FD disclosureMay 5, 2026
- Entered a material agreement · Terminated a material agreement · Director / officer changeApr 28, 2026
- Entered a material agreement · Regulation FD disclosureApr 2, 2026
- Director / officer change · Regulation FD disclosureApr 1, 2026
- Results of operations · Regulation FD disclosureMar 10, 2026
- Entered a material agreement · Director / officer change · Regulation FD disclosureFeb 6, 2026
- Results of operations · Regulation FD disclosureNov 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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