CVGI
Commercial Vehicle GroupBNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The cleanest bullish read-through from the May 5 print is that CVGI returned to consolidated revenue growth, improved gross margin, reduced debt, and kept full-year guidance intact. Public pre-earnings previews had implied a weaker quarter, so the reported result appears modestly better than feared even if adjusted profitability remained soft.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.2.
What can break
Adjusted EBITDA declined to $4.8 million and adjusted net loss widened to $3.4 million in Q1, meaning underlying earnings quality remains fragile despite the positive headline EPS print [#8-K-2026-05-05].
Momentum
97
Value
44
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $6.50 · Bear $3.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum97 · Δ7d -0.2
Value44 · Δ7d -0.2
Sentiment37 · Δ7d +0.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.3
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
37
33% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+9.0
Why this grade
Composite grade B. Momentum 96.8 / Value 44.1 / Sentiment 37.5
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$186.73M
Beta
1.93
Shares Out
36.73M
P/E (TTM) · Derived
-169.5
P/S (TTM)
0.09
P/FCF (TTM) · Derived
-32.20
Rev YoY
-11.2%
EPS YoY
-662.7%
Gross Margin
+10.8%
Op Margin
-0.8%
Net Debt
$108.96M
Current Ratio
2.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology