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CVLG · Covenant Logistics Group, Inc.

Track CVLG — free
$35.63 +0.36 (+1.02%) At close · Sep 11
Market Cap
$904.21M
Shares
25.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.63 Open$35.94 Day$34.82–35.99 52W close$18.07–49.88 Avg vol 30d218K Short int1.1M · 4.5% float · 6.8d Short vol62% Last earningsJul 30, 2026 DataJan 2025–Sep 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Jan 2, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 7 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.23B
Trailing 12 months
Net income (TTM)
$3.79M
Trailing 12 months
Revenue growth YoY
+9.9%
Year over year
Operating margin
-0.1%
Trailing 12 months
P / E (TTM)
222.7
Trailing earnings · reciprocal yield 0.4%
FCF yield
-4.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$286.45M
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
-2.3%
Year over year · fewer shares
Price change (1Y)
+50.4%
Trailing year
Short interest
4.5%
Latest settlement · 6.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −9%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +41%
trailing
YTD return +62%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.48% of float · ▲ +13.4% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
185 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Weak
Revenue growth +5%
Y/Y
EPS growth −79%
Y/Y
Free cash flow $-33.9M
Valuation P/E 222.7
rich
Buyback $50.0M
authorized
Balance sheet $293.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 29, 2026
Net capital equipment expenditures · balance of 2026 $50M – $60M
Prior guidance period ended · from the Earnings Call filed Jul 21, 2021
Free cash flow · the rest of the year $30M – $40M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $39 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.48% of float · ▲ +13.4% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
185 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18 Now $36 · 55% Range high $50
vs 200-day avg +10% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Trucking — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVLG
Covenant Logistics Group, Inc.
this stock
$904.21M +61.7% +5.1% 222.7 4.5%
ODFL
Old Dominion Freight Line, Inc.
$37.28B +14.7% -5.5% 34.6 3.7%
XPO
XPO, Inc.
$21.33B +34.0% +0.3% 53.9 5.4%
KNX
Knight-Swift Transportation Holdings Inc.
$11.04B +30.0% +0.8% 323.7 6.8%
TFII
TFI International Inc.
$10.79B +27.0% 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
185
% held
57.8%
Net QoQ
+145.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
211
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
6.8d
Change
+134.2K sh
View
Short Volume
Short vol %
62%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
47
Value
$1.7K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
33.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$705.0M
Net income (FY)
$7.2M
EPS diluted
$0.27
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
13
View
Proposed Sales
Value
$12.3M
Shares
500.0K
Filed
Feb 9, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jan 2, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CVLG +3.6% +2.8% +40.8% +0.8% +61.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.8% +4.5% +23.0% +1.2% +49.6%

Capital returns

Latest dividend
$0.07 / share · ex Sep 4, 2026
Raised 27.3%
Paid (TTM)
$0.28 / share · 4 payouts
Dividend yield (TTM, derived)
0.79%
Buyback program · as of Apr 23, 2025
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 928658 CUSIP 22284P105 13F (30d) 100 filings 100 filers Visit website Investor relations