# COMMERCIAL VEHICLE GROUP, INC. (CVGI) · Edgar & Edgarette company card

> Commercial Vehicle Group (CVGI) saw revenue fall 10.3% in FY2025 to $649 million, operating margin -0.1% against a 6.9% median for motor vehicle parts & accessories, equity 34.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1290900 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/CVGI) · [JSON](https://www.pops4.com/boards/company/CVGI.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $649M |
| Revenue growth, 1 year | -10.3% |
| Revenue growth per year | -9.6% |
| Operating margin | -0.1% (prior year -0.1%) |
| Net margin | -3.5% |
| Operating cash flow | $45M |
| Capital spending | $11M |
| Free cash flow | $34M |
| Cash | — |
| Long-term debt | $105M |
| Total assets | $392M |
| Total equity | $133M |
| Equity ÷ assets | 34.0% |
| Return on equity | -17.1% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 2.32 (grey zone)
- Piotroski F: 6 of 9 (solid)
- Beneish M: -3.43 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · operating loss: a margin of -0.1% in FY2025
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $649.0M (FY2025), total debt $104.9M. Experience: revenue down 10.3% on the year, down 9.6% a year over 4 years; operating margin -0.1%, up from -0.1%. Soundness: equity 34.0% of assets, return on equity -17.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $487.1M and $701.5M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $444.2M to $772.1M. A statistical range, not company guidance. Against peers (24 filers, $50M+ revenue, motor vehicle parts & accessories): operating margin -0.1% against a 6.9% median; growth -10.3% against 2.7%.

Range logged 2026-11-01, receipt 85a84742f9e04a2e, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 5, latest 2026-11-02 ([filing](https://www.sec.gov/Archives/edgar/data/1290900/000162828026068918/0001628280-26-068918-index.htm))

## Recent filings

- 10-Q · filed 2026-11-02 · [filing](https://www.sec.gov/Archives/edgar/data/1290900/000162828026068922/0001628280-26-068922-index.htm)
- 8-K · filed 2026-11-02 · 2.02 Results of Operations and Financial Condition; 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1290900/000162828026068918/0001628280-26-068918-index.htm)
- 8-K · filed 2026-08-10 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1290900/000162828026055322/0001628280-26-055322-index.htm)
- 10-Q · filed 2026-08-03 · [filing](https://www.sec.gov/Archives/edgar/data/1290900/000162828026051962/0001628280-26-051962-index.htm)
- 8-K · filed 2026-08-03 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1290900/000162828026051951/0001628280-26-051951-index.htm)
- 8-K · filed 2026-07-06 · 7.01 Regulation FD Disclosure · [filing](https://www.sec.gov/Archives/edgar/data/1290900/000162828026047101/0001628280-26-047101-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001290900.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1290900

## Cite

POPS4, Edgar & Edgarette: COMMERCIAL VEHICLE GROUP, INC. (CVGI) company card, from the company's own SEC filings, accessed 2026-11-03, https://www.pops4.com/boards/company/CVGI. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.