CVGI: Commercial Vehicle Group, Inc. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 52.73
Enterprise Value ($M) 161.60
Book Value ($M) 135.59
Book Value / Share 4.19
Price / Book 0.39
NCAV ($M) 14.32
NCAV / Share 0.44
Price / NCAV 3.68

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.16

Liquidity (mrq)
Quick Ratio 1.39
Current Ratio 2.41

Balance Sheet (mrq) ($M)
Current Assets 303.30
Assets 424.57
Liabilities 288.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 723.36
Operating Income 10.03
Net Income -27.87
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-15 13G/A Royce & Associates Lp 6.26 15.00
2024-02-13 13G/A Renaissance Technologies Llc 5.25 -0.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-13 270,180 730,892 36.97
2025-03-12 164,235 545,585 30.10
2025-03-11 86,057 367,750 23.40
2025-03-10 121,544 398,209 30.52

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