Consumer Discretionary · Motor Vehicle Parts & Accessories · Nasdaq · CIK 1290900 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.21 · Day +2.88% · Mkt cap $130M · 1Y +85.5% · Off 52W high −45.4% · Vol (1Y) 86.1% Price2023-08-21 → 2026-08-21 CVGI close: $9.05 on 2023-08-21 to $3.21 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover3.8d | | 13F net flow (QoQ)−0.01% | | Top-10 13F concentration64.1% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$674.0M | | Earnings (TTM)-$23.0M | | ROE−16.9% | | Net margin−3.5% | | Debt / equity0.80× | | Total debt / EBITDA7.55× | | Sales growth 3Y−6.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+122.9% | | 1Y+85.5% | | 3Y−64.5% | | 5Y−67.1% | | 10Y−36.3% | | Since incept. (ann.)−8.2% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)86.1% | | Ann. volatility (3Y)73.5% | | Sharpe (1Y)1.10 | | Sharpe (3Y)−0.11 | | Max drawdown (1Y)−46.0% | | Max drawdown (3Y)−91.0% | | Beta (3Y vs SPY)0.43 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.7M | $6M | 4.73% | +6.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $5M | 3.81% | new | | TWO SIGMA INVESTMENTS, LP | 1.2M | $4M | 3.30% | +368.9% | | Huber Capital Management LLC | 977,080 | $3M | 2.67% | −8.0% | | Peapod Lane Capital LLC | 927,530 | $3M | 2.53% | +4.3% | | Clearstead Advisors, LLC | 700,000 | $2M | 1.91% | +0.0% | | RBF Capital, LLC | 664,335 | $2M | 1.81% | −58.8% | | IRONWOOD INVESTMENT MANAGEMENT LLC | 637,040 | $2M | 1.74% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | — | — | $195.2M | +13.5% | | 2026-03-31 | 2026-05-05 | — | — | $171.5M | +1.0% | | 2025-12-31 | 2026-03-10 | — | — | $154.8M | −5.2% | | 2025-09-30 | 2025-11-10 | — | — | $152.5M | −11.2% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Global Seating 44% · Global Electrical Systems 31% · Trim Systems And Components 24% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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