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CVLG · Covenant Logistics Group, Inc.

Track CVLG — free
$33.76 +0.68 (+2.06%) At close · Oct 2
Market Cap
$833.91M
Shares
25.38M
Volume · Oct 2 106.61K Avg daily vol (3M) 208.48K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.76 Open$33.58 Day$33.58–34.21 52W close$18.07–49.88 Avg vol 30d214K Short int1.3M · 5.1% float · 4.7d Short vol56% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026
call held Jan 29, 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)
211.0
Trailing earnings · reciprocal yield 0.5%
FCF yield
-4.5%
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)
+60.8%
Trailing year
Short interest
5.1%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −4%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 49%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +17%
trailing
YTD return +53%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $35 › 200d $33 — 50d above 200d
Institutional flow Flat
2 of 185 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.06% of float · ▲ +12.8% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
185 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Weak
Revenue growth +5%
Y/Y
EPS growth −79%
Y/Y
Free cash flow $-33.9M
Valuation P/E 205.4
rich
Buyback $50.0M
authorized
Balance sheet $293.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −35%
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

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $35 › 200d $33 — 50d above 200d
Institutional flow Flat
2 of 185 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.06% of float · ▲ +12.8% MoM · 4.7 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 $34 · 49% Range high $50
vs 200-day avg +1% vs 50-day avg -4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
% of independent contractor miles (of total miles) 6% three months ended June 30, 2026 filing —
Adjusted Operating Ratio non-GAAP 95.9% Three months ended June 30, 2026 filing —
Average freight revenue per tractor per week change 6.8% three months ended June 30, 2026 filing —
Average total tractors (Expedited) change 17% three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$833.91M +53.2% +5.1% 205.4 5.1%
ODFL
Old Dominion Freight Line, Inc.
$35.93B +15.1% -5.5% 33.3 4.0%
XPO
XPO, Inc.
$20.35B +36.9% +0.3% 51.4 5.4%
KNX
Knight-Swift Transportation Holdings Inc.
$10.35B +27.7% +0.8% 303.2 8.0%
TFII
TFI International Inc.
$9.95B +15.0% — — 1.7%

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
Holders
185
% held
57.8%
Reported
2 of 185
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
213
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
4.7d
Change
+145.7K sh
View
Short Volume
Short vol %
56%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$45.1K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Aug 31, 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
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
CVLG +4.0% -1.8% +17.1% +4.5% +53.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.2% -1.3% +4.9% +3.5% +40.3%

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)
0.83%
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) 4 filings 4 filers Visit website Investor relations