Ownership and insider activity for Commercial Vehicle Group, Inc. (CVGI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components.
Price
| Price | $3.06 |
| Market Cap | $104M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-06-02 | Ray James R Jr | A-Award | 335,079 | |
| 2026-06-02 | Ray James R Jr | A-Award | 85,031 | |
| 2026-04-22 | Ray James R Jr | D-Return | 85,031 | |
| 2026-06-02 | Levy Ari B. | A-Award | 23,483 | |
| 2026-06-02 | Cook Melanie K. | A-Award | 23,483 | |
| 2026-06-02 | RANCOURT WAYNE M | A-Award | 23,483 | |
| 2026-06-02 | Johnson William | A-Award | 23,483 | |
| 2026-06-02 | Nauman J Michael | A-Award | 23,483 | |
| 2026-06-02 | Niew Jeffrey | A-Award | 23,483 | |
| 2026-04-20 | O'Leary Angela M | A-Award | 41,885 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130.2M | $52.2M | $70.9M | $39.5M | $50.5M | $35.0M | $31.8M | $37.8M | $26.6M | $33.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $97.8M | $108.6M | $134.6M | $115.1M | $151.1M | $174.5M | $152.6M | $129.3M | $118.7M | $86.3M |
| Inventory | $71.1M | $99.0M | $92.4M | $82.9M | $91.2M | $141.0M | $142.5M | $117.3M | $128.2M | $118.6M |
| Total Current Assets | $308.9M | $274.6M | $314.7M | $256.0M | $310.5M | $370.7M | $339.6M | $327.7M | $303.3M | $263.3M |
| Property, Plant & Equipment | $66.0M | $64.6M | $65.1M | $108.6M | $92.8M | $89.2M | $94.2M | $100.1M | $98.8M | $103.4M |
| Goodwill | $7.7M | $8.0M | $7.6M | $27.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $15.5M | $14.5M | $12.8M | $25.3M | $21.8M | $18.3M | $14.6M | $6.6M | $3.9M | $3.4M |
| Total Assets | $428.8M | $384.4M | $418.1M | $435.8M | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | $391.7M |
| Accounts Payable | $60.6M | $86.6M | $86.6M | $63.1M | $112.4M | $101.9M | $122.1M | $75.2M | $77.0M | $74.2M |
| Short-term Debt | 0 | $3.2M | $9.1M | $3.3M | $12.0M | $18.6M | $10.9M | $15.3M | $8.4M | $10.4M |
| Total Current Liabilities | $106.3M | $123.7M | $132.7M | $106.6M | $164.9M | $162.1M | $175.8M | $145.2M | $125.8M | $108.4M |
| Long-term Debt | $233.2M | $163.8M | $154.7M | $153.1M | $144.1M | $185.6M | $141.5M | $126.2M | $127.1M | $104.0M |
| Total Liabilities | $361.1M | $309.6M | $303.1M | $307.1M | $359.0M | $381.0M | $350.2M | $310.3M | $289.0M | $258.4M |
| Retained Earnings | -$113.4M | -$115.1M | -$70.6M | -$60.3M | -$97.4M | -$73.6M | -$95.6M | -$46.2M | -$74.1M | -$96.8M |
| Total Equity | $67.7M | $74.7M | $115.0M | $128.7M | $95.4M | $126.7M | $120.0M | $172.9M | $135.6M | $133.4M |
| Total Debt | $233.2M | $166.9M | $163.8M | $193.4M | $180.5M | $223.0M | $179.3M | $173.4M | $166.3M | $144.5M |
| Net Debt | $103.0M | $114.7M | $92.8M | $153.9M | $130.0M | $188.0M | $147.5M | $135.6M | $139.7M | $111.3M |
| Working Capital | $202.7M | $150.9M | $182.0M | $149.4M | $145.7M | $208.5M | $163.7M | $182.6M | $177.5M | $155.0M |
Financial Health
| Debt / Equity | 1.08 |
| Current Ratio | 1.98 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.89 |
Profitability
| Return on Equity | -17.17% |
| Return on Invested Capital | -0.18% |
| Return on Assets | -5.07% |
| Gross Margin | 11.22% |
| Operating Margin | -0.08% |
| Net Margin | -3.42% |
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