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KNX · Knight-Swift Transportation Holdings Inc.

$69.28 -1.53 (-2.16%) At close · Aug 6
Market Cap
$11.26B
Shares
162.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.28 Open$70.31 Day$69.19–70.80 52W$38.27–82.86 Avg vol 30d4.0M Short int9.0M · 5.6% float · 2.7d Short vol66% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −10%
      trailing
      6-month return +16%
      trailing
      YTD return +33%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $75 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      263 of 512 funds reported for Jun 30 · net +2.8M sh shares · +68 new
      Insider flow Distributing
      Net -$3.8M over 90 days · 100% sells
      Short interest Rising
      5.56% of float · ▲ +5.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      512 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +1%
      Y/Y
      EPS growth −44%
      Y/Y
      Valuation P/E 329.9
      rich
      Buyback $200.0M
      remaining
      Balance sheet $144.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.8%
      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 Apr 16, 2026
      first quarter of 2026
      Adjusted EPS Non-GAAP Initiated $0.08 – $0.10
      second quarter of 2026
      Adjusted EPS Non-GAAP Initiated $0.45 – $0.49

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $75 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      263 of 512 funds reported for Jun 30 · net +2.8M sh shares · +68 new
      Insider flow Distributing
      Net -$3.8M over 90 days · 100% sells
      Short interest Rising
      5.56% of float · ▲ +5.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      512 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $38 Now $69 · 70% 52-wk high $83
      vs 200-day avg +14% vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Logistics gross margin 15.4% Q2 2026
      Adjusted EPS non-GAAP $0.09 Q1 2026
      Adjusted Net Income Attributable to Knight-Swift non-GAAP $14,262K Q1 2026
      Adjusted Operating Income non-GAAP $49,826K Q1 2026
      Intermodal Adjusted Operating Ratio non-GAAP 101.5% Q1 2026
      Truckload Adjusted Operating Ratio non-GAAP 96.3% Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Trucking — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KNX
      Knight-Swift Transportation Holdings Inc.
      this stock
      $11.26B +33.3% +0.8% 329.9 5.6%
      ODFL
      Old Dominion Freight Line, Inc.
      $43.84B +35.2% -5.5% 40.7 4.2%
      XPO
      XPO, Inc.
      $23.44B +44.5% +0.3% 59.2 4.9%
      TFII
      TFI International Inc.
      $11.46B +34.1% 1.3%
      SAIA
      Saia Inc
      $9.52B +10.8% +0.8% 34.4 4.9%

      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
      569
      % held
      97.0%
      Reported
      263 of 512
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      457
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.0M
      Days to cover
      2.7d
      Change
      +434.1K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $164.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.8M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Jun 26, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $7.5B
      Net income (FY)
      $65.9M
      EPS diluted
      $0.41
      View
      Buybacks
      Authorized
      $350.0M
      Remaining
      $200.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $3.5M
      Shares
      50.0K
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View
      Investor Relations
      Latest news
      Knight-Swift Transportation Holdi…
      Published
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KNX -0.7% -10.2% +16.3% -0.4% +33.3%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -4.4% -12.5% +3.5% -3.2% +20.6%

      Capital returns

      Latest dividend
      $0.20 / share · ex Jun 8, 2026
      Raised 11.1%
      Paid (TTM)
      $0.76 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.10%
      Buyback program · as of Jun 30, 2026
      Authorized
      $350.00M
      Spent (derived)
      $150.00M
      Remaining
      $200.00M
      Spent 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 1492691 CUSIP 499049104 13F (30d) 279 filings 242 filers Visit website Investor relations