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01CVLG Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
CVLG Klasse A Covenant Logistics Group, Inc. Class A Common Stock
NYSE · Road & Rail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$33,76
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$18,0052-Wochen-Tief
$49,8852-Wochen-Hoch
P/E (TTM)
211.0
EPS (TTM)
$0.16
Umsatz (TTM)
$1.23B
Ihre Abzeichen
52W-Spanne
$18–$50
Analystenbewertung
BUY
Kursziel
$52
P/E
211.0
ROE
0.91%
Nettogewinnmarge
0.31%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CVLG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$33.76
P/E (TTM)
211.0
EPS (TTM)
$0.16
Umsatz (TTM)
$1.23B
ROE (TTM)
0.91%
Verschuldungsgrad (MRQ)
0.7
52W-Spanne
$18–$50
CVLG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 2. Januar 2025 | 2-for-1 | Vorwärts |
| 1. Januar 2025 | 2-for-1 | Vorwärts |
| 31. Dezember 2024 | 2-for-1 | Vorwärts |
Über Covenant Logistics Group, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
History
Covenant was founded in 1986 by David and Jacqueline Parker, with 25 trucks and 50 trailers.
In July 2018, Covenant Transport acquired Landair Holdings Inc., the parent of Landair Transport and Landair Logistics.
Covenant Transport rebranded as Covenant Logistics in 2021 following its acquisition of Landair Holdings.
In April of 2023, Covenant Logistics acquired Lew Thompson & Son Trucking, a company based out of Northern Arkansas that specialized in live haul transportation.
Operations
The company now jointly operates over 3,000 trucks and 7,000 trailers with sister companies Southern Refrigerated Transport, Inc. (Texarkana, Arkansas), Star Transportation Inc. (La Vergne, Tennessee) and Landair Transportation, Inc. (Greeneville, Tennessee). The four companies have shared terminals in Chattanooga, Hutchins, Texas, Pomona, California, Texarkana, Arkansas, La Vergne, Allentown, Pennsylvania, Orlando, Florida, and Greenville.
In addition to the four asset-based companies, CTG owns a freight brokerage company, Covenant Transport Solutions, and an accounts receivable factoring company for smaller trucking companies, Transport Financial Solutions, both based in Chattanooga. CTG has a 49% stake in Transport Enterprise Leasing, a tractor and trailer leasing company that caters to smaller fleets and captive owner-operator programs, in addition to used tractor and trailer sales.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheRoad & Rail
Mitarbeiter2.900
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.16B2019-12-31 → 2025-12-31
EPS$0.272019-12-31 → 2025-12-31
Freier Cashflow$-34M2019-12-31 → 2025-12-31
Nettogewinnmarge0.31%2019-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CVLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 211.05-Jahres-Durchschnitt ≈32.5 | ≈32.5 | 156.7 | Überbewertet |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CVLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -0.09%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | 2.2% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 0.25%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | 2.3% | Im Einklang | |
| Vorgewinnmarge (TTM) | 0.07%5-Jahres-Durchschnitt ≈3.7% | ≈3.7% | 2.1% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 0.31%5-Jahres-Durchschnitt ≈2.9% | ≈2.9% | 1.5% | Spitzenklasse | |
| ROA (TTM) | 0.38%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | -1.7% | Spitzenklasse | |
| ROE (TTM) | 0.91%5-Jahres-Durchschnitt ≈8.0% | ≈8.0% | -3.7% | Spitzenklasse | |
| ROIC | 0.33%5-Jahres-Durchschnitt ≈4.1% | ≈4.1% | 0.33% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CVLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.4 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.3 | Geringe Liquidität | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.2 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.4 | Überdurchschnittlich |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CVLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 2.9%5-Jahres-Durchschnitt ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.5%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.8% | · | · | · | |
| EPS YoY (EPS VjV) | -79.2%5-Jahres-Durchschnitt ≈-52.4% | ≈-52.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -79.8%5-Jahres-Durchschnitt ≈-54.7% | ≈-54.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -57.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -59.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CVLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.0 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 7.95-Jahres-Durchschnitt ≈8.1 | ≈8.1 | 8.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$401.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote98.9%
Annualisierte Auszahlung≈$0.28
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 4, 2026 | $0,07 | USD | ≈0.80% |
| Jun 5, 2026 | $0,07 | USD | ≈0.64% |
| Mär 6, 2026 | $0,07 | USD | ≈1.1% |
| Dez 5, 2025 | $0,07 | USD | ≈1.3% |
| Sep 5, 2025 | $0,07 | USD | ≈1.1% |
| Jun 6, 2025 | $0,07 | USD | ≈1.1% |
| Mär 7, 2025 | $0,07 | USD | ≈0.95% |
| Dez 6, 2024 | $0,06 | USD | ≈0.77% |
| Sep 6, 2024 | $0,06 | USD | ≈0.87% |
| Jun 7, 2024 | $0,06 | USD | ≈0.92% |
| Feb 29, 2024 | $0,06 | USD | ≈0.90% |
| Nov 30, 2023 | $0,06 | USD | ≈1.0% |
| Aug 31, 2023 | $0,06 | USD | ≈0.83% |
| Jun 1, 2023 | $0,06 | USD | ≈0.98% |
| Mär 2, 2023 | $0,06 | USD | ≈0.94% |
| Dez 1, 2022 | $0,04 | USD | ≈0.75% |
| Sep 1, 2022 | $0,04 | USD | ≈0.72% |
| Jun 2, 2022 | $0,03 | USD | ≈0.53% |
| Mär 3, 2022 | $0,03 | USD | ≈0.28% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-4.5%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $0.42 | $0.42 | -0.78% |
| 31. März 2026 | $0.26 | $0.27 | -4.4% | |
| 31. Dezember 2025 | $0.31 | $0.36 | -15.0% | |
| 30. September 2025 | $0.44 | $0.46 | -4.1% | |
| 30. Juni 2025 | $0.45 | $0.44 | 3.2% | |
| 31. März 2025 | $0.32 | $0.34 | -5.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Operating Expenses | $1.16B | $1.09B | $1.04B | $1.10B | $979M | $853M | $877M | $825M | $677M | $638M | $656M | |
| Operating Income | $3M | $45M | $59M | $121M | $67M | $-14M | $9M | $55M | $28M | $32M | $68M | |
| Pretax Income | $6M | $46M | $72M | $143M | $79M | $-17M | $8M | $56M | $23M | $27M | $64M | |
| Income Tax | $1M | $11M | $18M | $35M | $21M | $-3M | $2M | $15M | $-32M | $10M | $22M | |
| Net Income | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| EPS (Basic) | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | $-2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | |
| Shares (Basic) | 25,648,000 | 26,307,000 | 26,096,000 | 30,012,000 | 16,803,000 | 17,358,000 | 18,435,000 | 18,340,000 | 18,279,000 | 18,182,000 | 18,145,000 | |
| Shares (Diluted) | 26,909,000 | 27,714,000 | 27,668,000 | 31,048,000 | 17,020,000 | 17,358,000 | 18,635,000 | 18,469,000 | 18,372,000 | 18,266,000 | 18,311,000 | |
| EBITDA | $3M | $45M | $59M | $121M | $67M | $-14M | $16M | $59M | $28M | $32M | $68M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $36M | $2M | $69M | $8M | $8M | $44M | $23M | $15M | $8M | $4M | |
| Receivables | $152M | $142M | $143M | $120M | $142M | $91M | $81M | $151M | $104M | $97M | $113M | |
| Prepaid Expense | $22M | $20M | $18M | $16M | $13M | $12M | $12M | $12M | $9M | $11M | $9M | |
| Other Current Assets | $240.0K | $343.0K | $531.0K | $367.0K | $0 | $265.0K | $1M | $1M | $2M | · | · | |
| Current Assets | $233M | $214M | $186M | $223M | $189M | $148M | $254M | $212M | $162M | $135M | $173M | |
| PP&E (Net) | · | $525M | $515M | $408M | $346M | $391M | $517M | $451M | $464M | $465M | $454M | |
| PP&E (Gross) | $754M | $729M | $693M | $620M | $518M | $541M | $725M | $639M | $651M | $631M | $596M | |
| Accum. Depreciation | · | $205M | $178M | $212M | $172M | $150M | $208M | $188M | $187M | $166M | $142M | |
| Goodwill | $80M | $79M | $76M | $58M | $43M | $43M | $43M | $42M | $0 | $0 | $0 | |
| Intangibles | $106M | $90M | $100M | $48M | $20M | $25M | $30M | $33M | $0 | $0 | $169.0K | |
| Other Non-current Assets | $97M | $86M | $78M | $59M | $52M | $61M | $38M | $37M | $23M | $20M | $20M | |
| Total Assets | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M | |
| Accounts Payable | $45M | $32M | $33M | $34M | $30M | $32M | $20M | $22M | $12M | $13M | $12M | |
| Accrued Liabilities | $56M | $51M | $59M | $59M | $38M | $28M | $32M | $50M | $27M | $27M | $30M | |
| Current Liabilities | $210M | $181M | $170M | $156M | $143M | $133M | $161M | $127M | $81M | $88M | $126M | |
| Capital Leases | $25M | $31M | $31M | $46M | $22M | $21M | $41M | · | $22M | $20M | $11M | |
| Deferred Tax | $120M | $118M | $116M | $99M | $85M | $75M | $80M | $77M | $63M | $84M | $77M | |
| Other Non-current Liabilities | $14M | $19M | $14M | $7M | $2M | $10M | $3M | $2M | $2M | $3M | $12M | |
| Total Liabilities | $642M | $559M | $551M | $420M | $302M | $386M | $532M | $430M | $354M | $384M | $445M | |
| Long-term Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $235M | |
| Total Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $236M | |
| Paid-in Capital | $159M | $159M | $156M | $153M | $149M | $143M | $142M | $142M | $137M | $138M | $140M | |
| Retained Earnings | $278M | $278M | $379M | $329M | $225M | $166M | $209M | $201M | $157M | $102M | $83M | |
| Treasury Stock | $35M | $0 | $132M | $106M | $24M | $17M | $0 | · | · | $1M | $3M | |
| AOCI | $612.0K | $1M | $816.0K | $1M | $-1M | $-2M | $-1M | $204.0K | $293.0K | $-3M | $-18M | |
| Stockholders' Equity | $404M | $438M | $403M | $377M | $350M | $291M | $350M | $343M | $295M | $236M | $202M | |
| Liabilities + Equity | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $87M | $70M | $58M | $54M | $65M | $81M | $76M | $72M | $72M | $62M | |
| Stock-based Comp | $4M | $4M | $7M | $7M | $9M | · | · | · | · | $1M | $1M | |
| Deferred Tax | $3M | $4M | $19M | $14M | $18M | $-15M | $3M | $14M | $-23M | $-922.0K | $21M | |
| Amort. of Intangibles | $11M | $10M | $8M | $4M | $4M | $5M | $3M | $2M | $200.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $114M | $123M | $85M | $159M | $73M | $63M | $64M | $125M | $83M | $102M | $85M | |
| CapEx | $148M | $153M | $218M | $100M | $35M | $94M | $138M | $75M | $111M | $113M | $182M | |
| Investing Cash Flow | $-140M | $-108M | $-236M | $-86M | $10M | $138M | $-93M | $-121M | $-62M | $-47M | $-148M | |
| Stock Repurchased | $37M | $0 | $25M | $85M | $10M | $17M | $0 | $0 | · | · | $5M | |
| Net Stock Activity | $-37M | $0 | $-25M | $-85M | $-10M | $-17M | · | · | · | · | $-5M | |
| Dividends Paid | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $18M | $85M | $-13M | $-84M | $-236M | $49M | $4M | $-13M | $-52M | $45M | |
| Net Change in Cash | $-31M | $33M | $-66M | $60M | $5.0K | $-35M | $20M | $8M | $8M | $3M | $-17M | |
| Taxes Paid | $5M | $7M | $4M | $17M | $10M | $870.0K | $752.0K | $-5M | $-2M | $6M | $8M | |
| Free Cash Flow | $-34M | $-30M | $-133M | $59M | $38M | $-31M | $-74M | $50M | $-28M | $-10M | $-96M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| Net Margin | 0.62% | 3.2% | 5.0% | 8.9% | 5.8% | -5.1% | 0.95% | · | 7.9% | 2.5% | 5.8% | |
| Pretax Margin | 0.48% | 4.1% | 6.6% | 11.7% | 7.6% | -2.0% | 1.3% | · | 3.3% | 4.1% | 8.8% | |
| EBITDA Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| ROA | 0.71% | 3.7% | 6.3% | 15.0% | 9.1% | -5.5% | 1.0% | 6.0% | 8.7% | 2.7% | 7.1% | |
| ROE | 1.8% | 8.3% | 13.9% | 28.7% | 17.9% | -14.1% | 2.4% | 12.7% | 20.9% | 7.7% | 22.7% | |
| ROIC | 0.33% | 5.0% | 6.9% | 18.8% | 13.1% | -3.4% | 1.9% | 8.0% | 13.8% | 4.7% | 10.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.6 | 1.7 | 2.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.2 | 1.1 | 0.7 | 1.3 | 1.4 | 1.5 | 1.2 | 0.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.7 | 0.6 | 0.6 | 0.8 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.7 | 1.6 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 7.9 | 8.0 | 8.4 | 9.3 | 9.0 | 9.7 | 5.6 | · | 7.0 | 6.4 | 6.9 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $43.27 | $40.83 | $79.77 | $78.39 | $61.46 | $48.31 | $48.00 | · | $38.37 | $36.72 | $39.55 | |
| Cash Flow / Share | $4.22 | $4.43 | $6.13 | $10.26 | $4.30 | $3.63 | $3.44 | $6.76 | $4.51 | $5.61 | $4.67 | |
| EPS (TTM) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 2.5% | -9.3% | 16.3% | 24.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.6% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -79.2% | -35.0% | -42.9% | -2.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.4% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -79.8% | -35.0% | -49.2% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.5% | -16.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Net Income TTM | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| P/E | 81.6 | 21.0 | 11.5 | 4.9 | 3.7 | -3.0 | 14.4 | 4.2 | 4.8 | 10.5 | 4.1 | |
| Earnings Yield | 1.2% | 4.8% | 8.7% | 20.2% | 27.0% | -33.2% | 7.0% | 24.0% | 21.0% | 9.5% | 24.3% | |
| Payout Ratio | 98.9% | 16.1% | 10.5% | 3.9% | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $333M | $307M | $295M | $297M | $303M | $269M | $277M | $288M | $287M | $279M | $274M | $289M | $274M | $267M | $296M | $312M | |
| Operating Expenses | $324M | $301M | $320M | $289M | $291M | $262M | $269M | $272M | $272M | $274M | $260M | $274M | $262M | $249M | $285M | $253M | |
| Operating Income | $9M | $6M | $-24M | $8M | $12M | $8M | $9M | $16M | $16M | $4M | $14M | $15M | $12M | $18M | $11M | $59M | |
| Pretax Income | $11M | $6M | $-24M | $8M | $13M | $9M | $8M | $17M | $16M | $5M | $17M | $18M | $15M | $23M | $14M | $66M | |
| Income Tax | $3M | $2M | $-6M | $2M | $4M | $2M | $2M | $4M | $4M | $849.0K | $4M | $4M | $3M | $6M | $3M | $16M | |
| Net Income | $9M | $4M | $-18M | $9M | $10M | $7M | $7M | $13M | $12M | $4M | $13M | $14M | $12M | $17M | $12M | $50M | |
| EPS (Basic) | $0.34 | $0.18 | $-0.71 | $0.36 | $0.38 | $0.25 | $0.27 | $0.49 | $0.46 | $0.15 | $-1.12 | $1.04 | $0.95 | $1.25 | $-2.80 | $3.50 | |
| EPS (Diluted) | $0.32 | $0.17 | $-0.68 | $0.35 | $0.36 | $0.24 | $0.25 | $0.47 | $0.44 | $0.14 | $-1.10 | $0.99 | $0.91 | $1.20 | $-2.77 | $3.39 | |
| Shares (Basic) | 25,215,000 | 25,082,000 | · | 25,030,000 | 26,041,000 | 26,538,000 | · | 26,354,000 | 26,292,000 | 26,174,000 | · | 12,947,000 | 12,939,000 | 13,361,000 | · | 14,405,000 | |
| Shares (Diluted) | 26,589,000 | 26,434,000 | · | 26,301,000 | 27,228,000 | 27,877,000 | · | 27,802,000 | 27,662,000 | 27,600,000 | · | 13,679,000 | 13,574,000 | 13,877,000 | · | 14,892,000 | |
| EBITDA | $9M | $6M | · | $8M | · | $8M | · | $16M | $16M | $4M | · | $15M | $12M | $18M | · | $59M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $11M | $5M | $3M | $143.0K | $11M | $36M | $35M | $1M | $3M | · | $7M | $8M | $55M | · | $59M | |
| Receivables | $166M | $156M | $152M | $150M | $152M | $141M | $142M | $135M | $145M | $144M | · | $154M | $143M | $122M | · | $133M | |
| Prepaid Expense | $28M | $18M | $22M | $20M | $24M | $15M | $20M | $21M | $24M | $14M | · | $17M | $21M | $13M | · | $11M | |
| Other Current Assets | $198.0K | $193.0K | $240.0K | $298.0K | $318.0K | $323.0K | $343.0K | $430.0K | $529.0K | $536.0K | · | $533.0K | $486.0K | $436.0K | · | $132.0K | |
| Current Assets | $220M | $211M | $233M | $195M | $197M | $180M | $214M | $215M | $202M | $180M | · | $203M | $199M | $205M | · | $213M | |
| PP&E (Net) | · | · | · | · | · | $522M | · | $537M | $533M | $503M | · | $444M | $430M | $389M | · | $373M | |
| PP&E (Gross) | · | · | $754M | · | · | $739M | $729M | $736M | $726M | $691M | · | $613M | $611M | $591M | · | $576M | |
| Accum. Depreciation | · | · | · | · | · | $217M | · | $199M | $193M | $188M | · | $169M | $181M | $203M | · | $203M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $79M | $80M | · | $73M | $69M | $58M | · | $58M | |
| Intangibles | $100M | $103M | $106M | $94M | $96M | $98M | $90M | $92M | $95M | $97M | · | $102M | $98M | $47M | · | $49M | |
| Other Non-current Assets | $107M | $102M | $97M | $94M | $94M | $101M | $86M | $86M | $86M | $82M | · | $70M | $73M | $65M | · | $62M | |
| Total Assets | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M | |
| Accounts Payable | $34M | $50M | $45M | $33M | $35M | $32M | $32M | $32M | $32M | $32M | · | $34M | $34M | $28M | · | $33M | |
| Accrued Liabilities | $47M | $52M | $62M | $60M | $56M | $47M | $51M | $56M | $50M | $49M | · | $68M | $57M | $53M | · | $60M | |
| Current Liabilities | $193M | $202M | $210M | $192M | $180M | $164M | $181M | $195M | $188M | $173M | · | $171M | $154M | $139M | · | $161M | |
| Capital Leases | $19M | $23M | $25M | $27M | $29M | $31M | $31M | $34M | $32M | $27M | · | $35M | $39M | $40M | · | $28M | |
| Deferred Tax | $121M | $121M | $120M | $122M | $114M | $114M | $118M | $119M | $120M | $111M | · | $103M | $100M | $97M | · | $90M | |
| Other Non-current Liabilities | $9M | $9M | $14M | $14M | $14M | $13M | $19M | $13M | $13M | $12M | · | $14M | $12M | $2M | · | $8M | |
| Total Liabilities | $593M | $609M | $642M | $601M | $592M | $536M | $559M | $578M | $576M | $536M | · | $498M | $491M | $394M | · | $377M | |
| Long-term Debt | $289M | $254M | $298M | $268M | $265M | $233M | $251M | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Total Debt | $289M | $254M | · | $268M | · | $233M | · | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Paid-in Capital | $154M | $160M | $159M | $160M | $160M | $160M | $159M | $158M | $157M | $157M | · | $156M | $154M | $153M | · | $153M | |
| Retained Earnings | $288M | $281M | $278M | $298M | $291M | $283M | $278M | $404M | $392M | $381M | · | $368M | $355M | $345M | · | $319M | |
| Treasury Stock | $30M | $34M | $35M | $35M | $35M | · | $0 | $131M | $132M | $132M | · | $131M | $131M | $127M | · | $93M | |
| AOCI | $744.0K | $649.0K | $612.0K | $604.0K | $658.0K | $782.0K | $1M | $579.0K | $1M | $1M | · | $1M | $1M | $683.0K | · | $1M | |
| Stockholders' Equity | $413M | $408M | $404M | $424M | $417M | $444M | $438M | $432M | $419M | $407M | $403M | $394M | $380M | $371M | $377M | $380M | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $25M | $23M | $23M | $22M | $22M | $21M | $22M | $21M | $18M | $18M | $19M | $15M | $16M | $14M | |
| Stock-based Comp | $228.0K | $934.0K | $574.0K | $1M | $920.0K | $1M | $991.0K | $988.0K | $765.0K | $947.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $8M | $-282.0K | $-3M | $-943.0K | $-886.0K | $12M | $-5M | $15M | $2M | $3M | $-1M | $10M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $-11M | $29M | $26M | $41M | $22M | $25M | $22M | $57M | $22M | $22M | $32M | $41M | $5M | $7M | $38M | $44M | |
| CapEx | $34M | $11M | $29M | $49M | $36M | $33M | $21M | $33M | $51M | $48M | $106M | $53M | $43M | $16M | $39M | $34M | |
| Investing Cash Flow | $-25M | $24M | $-51M | $-36M | $-29M | $-24M | $-3M | $-18M | $-43M | $-43M | $-91M | $-31M | $-120M | $7M | $-36M | $13M | |
| Stock Repurchased | · | · | $-7.0K | $1M | · | · | $0 | $0 | $0 | $0 | $-58.0K | $0 | $5M | $21M | $14M | $28M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $27M | $-47M | $28M | $-3M | $-4M | $-25M | $-18M | $-5M | $19M | $22M | $54M | $-10M | $69M | $-28M | $8M | $-3M | |
| Net Change in Cash | $-9M | $6M | $2M | $3M | $-11M | $-24M | $422.0K | $34M | $-2M | $658.0K | $-5M | $-429.0K | $-47M | $-14M | $9M | $55M | |
| Taxes Paid | $714.0K | $-112.0K | · | · | $7M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-9M | · | · | · | $-27M | · | · | · | $-9M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| Net Margin | 2.6% | 1.4% | · | 3.1% | · | 2.4% | · | 4.5% | 4.2% | 1.4% | · | 4.7% | 4.5% | 6.2% | · | 16.2% | |
| Pretax Margin | 3.3% | 2.0% | · | 2.7% | · | 3.2% | · | 5.9% | 5.5% | 1.7% | · | 6.2% | 5.5% | 8.6% | · | 21.0% | |
| EBITDA Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| ROA | 0.85% | 0.44% | · | 0.89% | · | 0.68% | · | 1.4% | 1.3% | 0.47% | · | 1.6% | 1.6% | 2.3% | · | 6.9% | |
| ROE | 2.1% | 1.0% | · | 2.1% | · | 1.5% | · | 3.2% | 3.0% | 1.0% | · | 3.5% | 3.3% | 4.6% | · | 14.2% | |
| ROIC | 0.97% | 0.69% | · | 0.89% | · | 0.87% | · | 1.8% | 1.7% | 0.54% | · | 2.0% | 1.7% | 2.6% | · | 9.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.1 | · | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.52 | $11.62 | · | $11.29 | · | $9.66 | · | $20.71 | $20.79 | $20.20 | · | $21.11 | $20.19 | $19.23 | · | $20.94 | |
| Cash Flow / Share | · | $1.10 | · | · | · | $0.89 | · | · | · | $1.57 | · | · | · | $0.52 | · | · | |
| Dividend / Share | $0.07 | $0.07 | · | $0.07 | $0.07 | $0.07 | · | $0.06 | $0.06 | $0.06 | · | $0.11 | $0.11 | $0.11 | · | $0.08 | |
| EPS (TTM) | $0.16 | $0.20 | · | $1.20 | $1.32 | $1.40 | · | $-0.05 | $0.47 | $0.94 | · | $0.33 | $2.73 | $3.38 | · | $7.31 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.20B | · | $1.15B | $572M | $1.12B | · | $1.13B | $566M | $1.12B | · | $1.13B | $1.15B | $1.19B | · | $1.22B | |
| Net Income TTM | $4M | $5M | · | $32M | $36M | $39M | · | $42M | $42M | $43M | · | $54M | $91M | $103M | · | $115M | |
| P/E | 276.1 | 135.8 | · | 18.1 | 18.3 | 15.9 | · | -528.4 | 52.4 | 24.7 | · | 66.4 | 8.0 | 5.2 | · | 2.0 | |
| Earnings Yield | 0.36% | 0.74% | · | 5.5% | 5.5% | 6.3% | · | -0.19% | 1.9% | 4.1% | · | 1.5% | 12.5% | 19.1% | · | 50.9% | |
| Payout Ratio | · | 39.7% | · | · | · | 28.3% | · | · | · | 36.3% | · | · | · | 8.8% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $3M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.16B | $572M | $1.13B | $566M | $1.10B |
| Betriebsgewinnmarge % | 0.25% | 3.4% | 4.0% | · | 5.3% |
| Nettoergebnis | $7M | · | $36M | · | $55M |
| Verwässerte EPS | $0.27 | · | $1.30 | · | $2.00 |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | · | 0.6 | · | 0.6 |
| Liquiditätsgrad | 1.1 | · | 1.2 | · | 1.1 |
| Quick Ratio | 0.7 | · | 1.0 | · | 0.9 |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-34M | · | $-30M | · | $-133M |
Institutionelle Eigentümer (13F) 204 Einreicher · $620.0M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
204
Gehaltener Wert
$620.0M
Neue Positionen
32
Geschlossene Positionen
14
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 32 (-5 vs. Vorquartal) | 14 (+2 vs. Vorquartal) | 65 (+8 vs. Vorquartal) | 52 (+1 vs. Vorquartal) | +192K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $89.733.586 | 2.031.091 | 14,47% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $59.165.658 | 1.339.144 | 9,54% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $37.975.582 | 859.565 | 6,12% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.925.411 | 677.352 | 4,83% | Aktien |
| Patton Albertson Miller Group, LLC | $25.839.380 | 584.866 | 4,17% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $24.383.207 | 551.906 | 3,93% | Aktien |
| STATE STREET CORP | $19.601.208 | 443.667 | 3,16% | Aktien |
| VANGUARD GROUP INC | $19.183.220 | 870.382 | 3,09% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $17.162.464 | 388.369 | 2,77% | Aktien |
| First Eagle Investment Management, LLC | $15.857.616 | 358.932 | 2,56% | Aktien |
| ROYCE & ASSOCIATES LP | $15.668.304 | 354.647 | 2,53% | Aktien |
| Russell Investments Group, Ltd. | $14.552.491 | 329.390 | 2,35% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.417.879 | 258.440 | 1,84% | Aktien |
| ALGERT GLOBAL LLC | $10.617.293 | 240.319 | 1,71% | Aktien |
| Ranger Investment Management, L.P. | $10.455.550 | 236.658 | 1,69% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.280.509 | 232.696 | 1,66% | Aktien |
| 4D Advisors, LLC | $9.940.500 | 225.000 | 1,60% | Aktien |
| Foundry Partners, LLC | $9.636.421 | 434.073 | 1,55% | Aktien |
| CastleKnight Management LP | $9.564.970 | 216.500 | 1,54% | Aktien |
| Bank of New York Mellon Corp | $7.686.236 | 173.975 | 1,24% | Aktien |
| NORTHERN TRUST CORP | $7.664.037 | 173.473 | 1,24% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.390.430 | 167.280 | 1,19% | Aktien |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7.116.426 | 161.078 | 1,15% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.082.629 | 160.313 | 1,14% | Aktien |
| Empowered Funds, LLC | $6.497.641 | 147.072 | 1,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.120.741 | 138.541 | 0,99% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.705.759 | 129.148 | 0,92% | Aktien |
| FRANKLIN RESOURCES INC | $5.018.407 | 113.590 | 0,81% | Aktien |
| Nuveen, LLC | $4.948.912 | 112.017 | 0,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.754.873 | 107.625 | 0,77% | Aktien |
| MORGAN STANLEY | $4.630.707 | 104.813 | 0,75% | Aktien |
| Informed Momentum Co LLC | $4.558.404 | 103.178 | 0,74% | Aktien |
| D. E. Shaw & Co., Inc. | $3.917.352 | 88.668 | 0,63% | Aktien |
| Invesco Ltd. | $3.720.398 | 84.210 | 0,60% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.535.681 | 80.029 | 0,57% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.133.997 | 70.937 | 0,51% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.060.702 | 69.278 | 0,49% | Aktien |
| Templeton & Phillips Capital Management, LLC | $2.981.885 | 80.134 | 0,48% | Aktien |
| Polaris Capital Management, LLC | $2.972.519 | 67.282 | 0,48% | Aktien |
| WESBANCO BANK INC | $2.610.552 | 59.089 | 0,42% | Aktien |
| CREDIT AGRICOLE S A | $2.562.440 | 58.000 | 0,41% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.286.578 | 51.756 | 0,37% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.147.325 | 48.604 | 0,35% | Aktien |
| Creative Planning | $2.010.171 | 45.500 | 0,32% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.901.640 | 43.043 | 0,31% | Aktien |
| Quantinno Capital Management LP | $1.897.796 | 42.956 | 0,31% | Aktien |
| BARCLAYS PLC | $1.863.513 | 42.180 | 0,30% | Aktien |
| Corient Private Wealth LP | $1.844.207 | 41.743 | 0,30% | Aktien |
| Coppell Advisory Solutions LLC | $1.817.383 | 10 | 0,29% | Aktien |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.698.663 | 76.516 | 0,27% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| David R. Parker and Jacqueline F. Parker ×2 Einreichungen | 24. Februar 2026 | 30,40% | Änderung | · | SEC |
| David R. Parker and Jacqueline F. Parker (1) ×11 Einreichungen | 1. März 2024 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 46 Insider · 31 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Ray Parker | CHAIRMAN, PRESIDENT AND CEO | 14. September 2009 A | 109.560 | 0 | 0 | $0 |
| James S Grant III | EVP and CFO | 1. Juli 2026 M | 50.608 | 0 | 1 | $-688.431 |
| Richard B Cribbs | Exec. VP and CFO | 18. Februar 2020 D | 102.474 | 0 | 0 | $0 |
| Paul Bunn | President | 1. Juli 2026 M | 206.841 | 0 | 0 | $0 |
| Tony Smith | President of Subsidiary | 29. Februar 2016 F | 37.249 | 0 | 0 | $0 |
| Dustin Koehl | EVP and COO | 1. Juli 2026 M | 6.726 | 0 | 0 | $0 |
| William Joseph Cartright | Exec. VP and COO of Subsidiary | 18. Februar 2020 D | 32.409 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | 18. Februar 2020 D | 56.307 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | 13. März 2019 F | 37.818 | 0 | 0 | $0 |
| Justin A Smith | Exec VP and COO of Subsidiary | 18. Mai 2016 A | 14.310 | 0 | 0 | $0 |
| Michael W Miller | Exec Vice President & COO | 23. Mai 2006 A | 37.333 | 0 | 0 | $0 |
| Joey Ballard | EVP, Chief People & Safety Off | 1. Juli 2026 M | 16.185 | 0 | 3 | $-462.031 |
| Matisse Long | Chief Accounting Officer | 1. Juli 2025 M | 13.719 | 0 | 0 | $0 |
| Lynn Doster | EVP - Dedicated & Warehousing | 28. Februar 2024 A | 19.423 | 0 | 0 | $0 |
| Samuel F Hough | EVP - Expedited | 28. Februar 2024 A | 21.536 | 0 | 0 | $0 |
| George S. Yates | SVP - Brokerage | 26. Februar 2024 S | 7.184 | 0 | 0 | $0 |
| Troy Ryan Rogers | EVP & Ch. Transformation Off. | 18. Februar 2020 D | 29.680 | 0 | 0 | $0 |
| Ralph H Lovin JR | Executive VP and Secretary | 18. Februar 2020 D | 35.637 | 0 | 0 | $0 |
| Charles Andy Vanzant | SVP of Operations | 14. März 2017 F | 20.890 | 0 | 0 | $0 |
| Clay Scholl | VP of Subsidiary | 28. April 2015 S | 22.618 | 0 | 0 | $0 |
| Mark Pare | Sr. VP of Sales of Subsidiary | 1. Juli 2011 F | 19.365 | 0 | 0 | $0 |
| David Hughes | SENIOR VP AND TREASURER | 17. Mai 2011 A | 42.796 | 0 | 0 | $0 |
| Christopher Walkup | FORMER SR VP OF OPER OF SUB | 24. September 2010 A | 10.713 | 0 | 0 | $0 |
| Robert B Stephens JR | SR VP AND GM OF SUBSIDIARY | 31. März 2009 A | 0 | 0 | 0 | $0 |
| Charles J Eddy | SR VP - OPERATIONS OF SUB. | 31. März 2009 A | 0 | 0 | 0 | $0 |
| Richard L Towe | SENIOR VP - DRIVER MGMT OF SUB | 31. März 2009 A | 0 | 0 | 0 | $0 |
| Jeffrey S Paulsen | SR VP - SALES & MKTG OF SUB. | 24. Juni 2008 A | 43.500 | 0 | 0 | $0 |
| Leonidas D Miller | EXEC VP AND GM OF SUBSIDIARY | 24. Juni 2008 A | 42.458 | 0 | 0 | $0 |
| Jeffery D Acuff | VP & Co-GM Expedited | 27. Juli 2007 P | 33.200 | 0 | 0 | $0 |
| Jeffrey D Taylor | VP & Co-GM Expedited | 22. Mai 2007 A | 31.000 | 0 | 0 | $0 |
| Mary B Roseman | Dir of Accts Receivable | 23. Mai 2006 A | 9.533 | 0 | 0 | $0 |
| Joey B Hogan | Direktor | 27. Mai 2026 S | 91.294 | 0 | 2 | $-1.012.476 |
| Wesley Miller Welborn | Direktor | 19. Mai 2026 G | 62.906 | 0 | 0 | $0 |
| Tracy L. Rosser | Direktor | 13. Mai 2026 A | 17.906 | 0 | 0 | $0 |
| Rachel Parker-Hatchett | Direktor | 13. Mai 2026 A | 12.998 | 0 | 0 | $0 |
| Herbert J Schmidt | Direktor | 13. Mai 2026 A | 32.988 | 0 | 0 | $0 |
| Bradley A Moline | Direktor | 13. Mai 2026 A | 97.304 | 0 | 0 | $0 |
| Michael D Kramer | Direktor | 13. Mai 2026 A | 23.118 | 0 | 1 | $-92.008 |
| Benjamin Carson SR | Direktor | 13. Mai 2026 A | 32.174 | 0 | 0 | $0 |
| Robert E Bosworth | Direktor | 24. August 2022 S | 15.168 | 0 | 0 | $0 |
| William Thomas Alt | Direktor | 8. Mai 2019 A | 4.085 | 0 | 0 | $0 |
| Niel B Nielson | Direktor | 29. Mai 2013 A | 39.358 | 0 | 0 | $0 |
| Mark A Scudder | Direktor | 22. Mai 2007 A | 4.468 | 0 | 0 | $0 |
| Jr Hugh O Maclellan | Direktor | 22. Mai 2007 A | 11.768 | 0 | 0 | $0 |
| TWEED JOHN A | · | 3. Juli 2021 F | 293.024 | 0 | 0 | $0 |
| Mark Clutter | · | 10. Mai 2005 A | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 35 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,77% | 7.328 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,16% | 2.708 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 52.778 SH | 11. September 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,12% | 398 NS | 31. Juli 2026 | N-PORT |
| IYT · iShares Trust | 0,07% | 40.336 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 100.302 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 159.932 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 125.460 SH | 11. September 2026 | Täglich |
| TPOR · Direxion Shares ETF Trust | 0,03% | 150 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 13.197 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14.317 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20.068 SH | 2. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.203 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 403.565 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 7.423 NS | 31. Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8.621 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 66.972 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 173.863 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.880 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,01% | 18.566 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 5.164 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.443 SH | 10. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 974 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 365 SH | 2. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 51.914 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.160 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.063 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.010 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.740 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.666 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 24.966 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 4.621 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 487.827 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.378 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 23.211 SH | 11. September 2026 | Täglich |
CVLG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$52.00
+54,0%
4 36,4%
Starker Kauf
5 45,5%
Kauf
2 18,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-28Mittelwert-Ziel $51.75 +53,3%
← Unter allen Zielen
Aktueller Preis $33.76
Tief$43.00
Mittelwert$51.75
Hoch$60.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CVLG | · | 81.6 | 2.9% | 0.62% | 1.8% | · |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | · |
| ARCB | · | 28.3 | -4.0% | 1.5% | 4.6% | · |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | · |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | · |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | · |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | · |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | · |
| PAL | $268M | · | · | · | -11.1% | · |
| ETS | · | -3.5 | 21.6% | · | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 7, 2026