CVGI
Commercial Vehicle Group, Inc.
CVGI has the edge over LCID overall, supported by stronger modeled upside.
LCID
Lucid Group, Inc.
LCID has lower modeled downside risk, despite its lower overall score.
CVGI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Healthy |
CVGI's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
CVGI PE Valuation
CVGI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 24x next year's earnings.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
CVGI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect CVGI to return to profit, with revenue growing. However, they disagree widely on these estimates.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
CVGI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.15 | — |
| Q3 2026 | -$0.32 | +$1.32 |
| Q2 2026 | -$0.67 | +$0.47 |
| Q1 2026 | -$0.52 | +$0.53 |
| Q4 2025 | -$0.67 | +$0.16 |
| Q3 2025 | -$1.64 | -262% |
| Q2 2025 | -$1.14 | -220% |
| Q1 2025 | -$1.05 | -181% |
| Q4 2024 | -$0.83 | -156% |
CVGI is still losing money, but far less than before: $0.32 per share over the past year, against $1.64 at its worst in late 2025.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LCID has the edge over CVGI on earnings, with more consistent year-over-year improvement.
CVGI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $208.1M | +36% |
| Q2 2026 | $195.2M | +14% |
| Q1 2026 | $171.5M | +1% |
| Q4 2025 | $154.8M | -5.2% |
| Q3 2025 | $152.5M | -11% |
| Q2 2025 | $172M | -25% |
| Q1 2025 | $169.8M | -27% |
| Q4 2024 | $163.3M | -27% |
CVGI's revenue is recovering but still below its 2023 peak: $208M last quarter, up 36% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.7% | +4.4 points |
| Q2 2026 | 0.8% | +0.3 points |
| Q1 2026 | 8.6% | +7.8 points |
| Q4 2025 | -1.2% | +2.1 points |
| Q3 2025 | -0.7% | -0.1 points |
| Q2 2025 | 0.5% | +0.1 points |
| Q1 2025 | 0.8% | -2 points |
| Q4 2024 | -3.2% | -5.5 points |
CVGI has the edge over LCID on profitability, with a higher operating margin.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LCID has the edge over CVGI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
CVGI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.5M | -$6K |
| Q2 2026 | -$1.4M | -108% |
| Q1 2026 | -$4.2M | -137% |
| Q4 2025 | $8.7M | +$39.3M |
| Q3 2025 | -$3.5M | +$16.8M |
| Q2 2025 | $17.4M | +173% |
| Q1 2025 | $11.4M | +$18.8M |
| Q4 2024 | -$30.6M | -908% |
CVGI has the edge over LCID on cash flow, with more consistent year-over-year improvement.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
CVGI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +4.4M shares |
| 1 year | +16% | +5.3M shares |
| 3 years | +17% | +5.8M shares |
| 5 years | +20% | +6.5M shares |
| Available history | +27% | +8.4M shares |
CVGI has the edge over LCID on shareholder dilution, with a more favorable share count trend.
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
CVGI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.5x | Healthy |
| Q2 2026 | 2.0x | Healthy |
| Q1 2026 | 2.4x | Moderate |
| Q4 2025 | 5.2x | High |
| Q3 2025 | 7.7x | High |
| Q2 2025 | 6.7x | High |
| Q1 2025 | 7.9x | High |
| Q4 2024 | 5.9x | High |
CVGI's net debt is about 1.5 years of its operating earnings (EBITDA), down from 7.7 years a year ago.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CVGI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.3 | Neutral |
| Stochastic | 35.2 | Neutral |
CVGI's weekly RSI is 51 (neutral) and its Stochastic is 35 (neutral).
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
CVGI PE vs Consumer Cyclical Sector
| Metric | CVGI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
CVGI has no meaningful PE right now: it lost money over the past year.
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
CVGI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.04 | 13% above |
| 20 week MA | $3.49 | 1.1% below |
| 50 week MA | $3.24 | 6.5% above |
| 100 week MA | $2.46 | 40% above |
| 200 week MA | $4.49 | 23% below |
CVGI has the edge over LCID on trend strength, trading above more of its moving averages.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
CVGI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.29 | $8.52 | +35% |
| 2021 | $8.52 | $7.55 | -11% |
| 2022 | $7.55 | $6.63 | -12% |
| 2023 | $6.63 | $7.01 | +5.7% |
| 2024 | $7.01 | $2.34 | -67% |
| 2025 | $2.34 | $1.50 | -36% |
| 2026 YTD | $1.50 | $3.45 | +130% |
CVGI has the edge over LCID on returns for 2026, with the stronger performance.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has finished four years in a row lower, and it's down 72% so far in 2026.