CVGI

Commercial Vehicle GroupA

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

Revenue has returned to modest growth, Global Electrical Systems is expanding, Global Seating showed signs of recovery, and management reaffirmed full-year guidance while improving gross margin and reducing debt [#SEC-8K-2026-05-05].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Adjusted EBITDA margin was only 2.8% in Q1 2026 and declined year over year.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $5.10 · Bull $7.00 · Bear $3.40

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net —

Target $7.00

Why

Momentum68 · Δ7d -24.3

Value59 · Δ7d +0.0

Sentiment59 · Δ7d -12.1

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-24.3

Δ21d

-34.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-12.1

Δ21d

-8.4

Why this grade

Composite grade A. Momentum 67.7 / Value 58.7 / Sentiment 59.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$177.22M

Beta

1.93

Shares Out

36.52M

P/E (TTM) · Derived

-7.2

P/S (TTM)

0.09

P/FCF (TTM) · Derived

8.83

Rev YoY

+1.0%

EPS YoY

-119.8%

Gross Margin

+12.1%

Op Margin

-0.8%

Net Debt

$111.26M

Current Ratio

2.13

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology