CVLG Class A Covenant Logistics Group, Inc. Class A Common Stock
NYSE · Road & Rail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$33.76
· of 52w range
· above low
· to high
$18.0052w low
$49.8852w high
P/E (TTM)
211.0
EPS (TTM)
$0.16
Revenue (TTM)
$1.23B
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52W Range
$18–$50
Analyst Rating
BUY
Price Target
$52
P/E
211.0
ROE
0.91%
Net Profit Margin
0.31%
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CVLG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.76
P/E (TTM)
211.0
EPS (TTM)
$0.16
Revenue (TTM)
$1.23B
ROE (TTM)
0.91%
Debt/Equity (MRQ)
0.7
52W Range
$18–$50
CVLG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 2, 2025 | 2-for-1 | Forward |
| Jan. 1, 2025 | 2-for-1 | Forward |
| Dec. 31, 2024 | 2-for-1 | Forward |
About Covenant Logistics Group, Inc. Class A Common Stock Company overview from 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.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryRoad & Rail
employees2,900
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.16B2019-12-31 → 2025-12-31
EPS$0.272019-12-31 → 2025-12-31
Free Cash Flow$-34M2019-12-31 → 2025-12-31
Net margin0.31%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CVLG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 211.05Y avg ≈32.5 | ≈32.5 | 156.7 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CVLG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -0.09%5Y avg ≈3.2% | ≈3.2% | 2.2% | Top tier | |
| EBITDA Margin | 0.25%5Y avg ≈3.2% | ≈3.2% | 2.3% | In line | |
| Pretax Margin (TTM) | 0.07%5Y avg ≈3.7% | ≈3.7% | 2.1% | Top tier | |
| Net Profit Margin (TTM) | 0.31%5Y avg ≈2.9% | ≈2.9% | 1.5% | Top tier | |
| ROA (TTM) | 0.38%5Y avg ≈3.6% | ≈3.6% | -1.7% | Top tier | |
| ROE (TTM) | 0.91%5Y avg ≈8.0% | ≈8.0% | -3.7% | Top tier | |
| ROIC | 0.33%5Y avg ≈4.1% | ≈4.1% | 0.33% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CVLG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.6 | ≈0.6 | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.1 | ≈1.1 | 1.3 | Low liquidity | |
| Quick Ratio | 0.75Y avg ≈0.9 | ≈0.9 | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.5 | ≈0.5 | 0.4 | Above avg |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CVLG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.9%5Y avg ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y | -1.5%5Y avg ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | |
| EPS YoY | -79.2%5Y avg ≈-52.4% | ≈-52.4% | · | · | |
| Net Income YoY | -79.8%5Y avg ≈-54.7% | ≈-54.7% | · | · | |
| EPS CAGR 3Y | -57.4% | · | · | · | |
| Net Income CAGR 3Y | -59.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CVLG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.2 | ≈1.2 | 1.0 | Top tier | |
| Receivables Turnover | 7.95Y avg ≈8.1 | ≈8.1 | 8.1 | Weak | |
| Revenue / Employee | ≈$401.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio98.9%
Annualized Payout≈$0.28
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.07 | USD | ≈0.80% |
| Jun 5, 2026 | $0.07 | USD | ≈0.64% |
| Mar 6, 2026 | $0.07 | USD | ≈1.1% |
| Dec 5, 2025 | $0.07 | USD | ≈1.3% |
| Sep 5, 2025 | $0.07 | USD | ≈1.1% |
| Jun 6, 2025 | $0.07 | USD | ≈1.1% |
| Mar 7, 2025 | $0.07 | USD | ≈0.95% |
| Dec 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% |
| Mar 2, 2023 | $0.06 | USD | ≈0.94% |
| Dec 1, 2022 | $0.04 | USD | ≈0.75% |
| Sep 1, 2022 | $0.04 | USD | ≈0.72% |
| Jun 2, 2022 | $0.03 | USD | ≈0.53% |
| Mar 3, 2022 | $0.03 | USD | ≈0.28% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-4.5%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $0.42 | $0.42 | -0.78% |
| March 31, 2026 | $0.26 | $0.27 | -4.4% | |
| Dec. 31, 2025 | $0.31 | $0.36 | -15.0% | |
| Sept. 30, 2025 | $0.44 | $0.46 | -4.1% | |
| June 30, 2025 | $0.45 | $0.44 | 3.2% | |
| March 31, 2025 | $0.32 | $0.34 | -5.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 | · | · | · | · | · | · |
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Valuation (TTM)
| Metric | 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 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.16B | $572M | $1.13B | $566M | $1.10B |
| Operating Margin % | 0.25% | 3.4% | 4.0% | · | 5.3% |
| Net Income | $7M | · | $36M | · | $55M |
| Diluted EPS | $0.27 | · | $1.30 | · | $2.00 |
| Metric | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | · | 0.6 | · | 0.6 |
| Current Ratio | 1.1 | · | 1.2 | · | 1.1 |
| Quick Ratio | 0.7 | · | 1.0 | · | 0.9 |
| Metric | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-34M | · | $-30M | · | $-133M |
Institutional owners (13F) 204 filers · $620.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
204
Value held
$620.0M
New positions
32
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (-5 vs prior Q) | 14 (+2 vs prior Q) | 65 (+8 vs prior Q) | 52 (+1 vs prior Q) | +192K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $89,733,586 | 2,031,091 | 14.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $59,165,658 | 1,339,144 | 9.54% | Shares |
| AMERICAN CENTURY COMPANIES INC | $37,975,582 | 859,565 | 6.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,925,411 | 677,352 | 4.83% | Shares |
| Patton Albertson Miller Group, LLC | $25,839,380 | 584,866 | 4.17% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $24,383,207 | 551,906 | 3.93% | Shares |
| STATE STREET CORP | $19,601,208 | 443,667 | 3.16% | Shares |
| VANGUARD GROUP INC | $19,183,220 | 870,382 | 3.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,162,464 | 388,369 | 2.77% | Shares |
| First Eagle Investment Management, LLC | $15,857,616 | 358,932 | 2.56% | Shares |
| ROYCE & ASSOCIATES LP | $15,668,304 | 354,647 | 2.53% | Shares |
| Russell Investments Group, Ltd. | $14,552,491 | 329,390 | 2.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,417,879 | 258,440 | 1.84% | Shares |
| ALGERT GLOBAL LLC | $10,617,293 | 240,319 | 1.71% | Shares |
| Ranger Investment Management, L.P. | $10,455,550 | 236,658 | 1.69% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,280,509 | 232,696 | 1.66% | Shares |
| 4D Advisors, LLC | $9,940,500 | 225,000 | 1.60% | Shares |
| Foundry Partners, LLC | $9,636,421 | 434,073 | 1.55% | Shares |
| CastleKnight Management LP | $9,564,970 | 216,500 | 1.54% | Shares |
| Bank of New York Mellon Corp | $7,686,236 | 173,975 | 1.24% | Shares |
| NORTHERN TRUST CORP | $7,664,037 | 173,473 | 1.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,390,430 | 167,280 | 1.19% | Shares |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7,116,426 | 161,078 | 1.15% | Shares |
| GOLDMAN SACHS GROUP INC | $7,082,629 | 160,313 | 1.14% | Shares |
| Empowered Funds, LLC | $6,497,641 | 147,072 | 1.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,120,741 | 138,541 | 0.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,705,759 | 129,148 | 0.92% | Shares |
| FRANKLIN RESOURCES INC | $5,018,407 | 113,590 | 0.81% | Shares |
| Nuveen, LLC | $4,948,912 | 112,017 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,754,873 | 107,625 | 0.77% | Shares |
| MORGAN STANLEY | $4,630,707 | 104,813 | 0.75% | Shares |
| Informed Momentum Co LLC | $4,558,404 | 103,178 | 0.74% | Shares |
| D. E. Shaw & Co., Inc. | $3,917,352 | 88,668 | 0.63% | Shares |
| Invesco Ltd. | $3,720,398 | 84,210 | 0.60% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,535,681 | 80,029 | 0.57% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,133,997 | 70,937 | 0.51% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,060,702 | 69,278 | 0.49% | Shares |
| Templeton & Phillips Capital Management, LLC | $2,981,885 | 80,134 | 0.48% | Shares |
| Polaris Capital Management, LLC | $2,972,519 | 67,282 | 0.48% | Shares |
| WESBANCO BANK INC | $2,610,552 | 59,089 | 0.42% | Shares |
| CREDIT AGRICOLE S A | $2,562,440 | 58,000 | 0.41% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,286,578 | 51,756 | 0.37% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,147,325 | 48,604 | 0.35% | Shares |
| Creative Planning | $2,010,171 | 45,500 | 0.32% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,901,640 | 43,043 | 0.31% | Shares |
| Quantinno Capital Management LP | $1,897,796 | 42,956 | 0.31% | Shares |
| BARCLAYS PLC | $1,863,513 | 42,180 | 0.30% | Shares |
| Corient Private Wealth LP | $1,844,207 | 41,743 | 0.30% | Shares |
| Coppell Advisory Solutions LLC | $1,817,383 | 10 | 0.29% | Shares |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1,698,663 | 76,516 | 0.27% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| David R. Parker and Jacqueline F. Parker ×2 filings | Feb. 24, 2026 | 30.40% | Amendment | · | SEC |
| David R. Parker and Jacqueline F. Parker (1) ×11 filings | March 1, 2024 | · | Initial filing | · | 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.
Company insiders 46 insiders · 31 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Ray Parker | CHAIRMAN, PRESIDENT AND CEO | Sept. 14, 2009 A | 109,560 | 0 | 0 | $0 |
| James S Grant III | EVP and CFO | July 1, 2026 M | 50,608 | 0 | 1 | $-688,431 |
| Richard B Cribbs | Exec. VP and CFO | Feb. 18, 2020 D | 102,474 | 0 | 0 | $0 |
| Paul Bunn | President | July 1, 2026 M | 206,841 | 0 | 0 | $0 |
| Tony Smith | President of Subsidiary | Feb. 29, 2016 F | 37,249 | 0 | 0 | $0 |
| Dustin Koehl | EVP and COO | July 1, 2026 M | 6,726 | 0 | 0 | $0 |
| William Joseph Cartright | Exec. VP and COO of Subsidiary | Feb. 18, 2020 D | 32,409 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | Feb. 18, 2020 D | 56,307 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | March 13, 2019 F | 37,818 | 0 | 0 | $0 |
| Justin A Smith | Exec VP and COO of Subsidiary | May 18, 2016 A | 14,310 | 0 | 0 | $0 |
| Michael W Miller | Exec Vice President & COO | May 23, 2006 A | 37,333 | 0 | 0 | $0 |
| Joey Ballard | EVP, Chief People & Safety Off | July 1, 2026 M | 16,185 | 0 | 3 | $-462,031 |
| Matisse Long | Chief Accounting Officer | July 1, 2025 M | 13,719 | 0 | 0 | $0 |
| Lynn Doster | EVP - Dedicated & Warehousing | Feb. 28, 2024 A | 19,423 | 0 | 0 | $0 |
| Samuel F Hough | EVP - Expedited | Feb. 28, 2024 A | 21,536 | 0 | 0 | $0 |
| George S. Yates | SVP - Brokerage | Feb. 26, 2024 S | 7,184 | 0 | 0 | $0 |
| Troy Ryan Rogers | EVP & Ch. Transformation Off. | Feb. 18, 2020 D | 29,680 | 0 | 0 | $0 |
| Ralph H Lovin JR | Executive VP and Secretary | Feb. 18, 2020 D | 35,637 | 0 | 0 | $0 |
| Charles Andy Vanzant | SVP of Operations | March 14, 2017 F | 20,890 | 0 | 0 | $0 |
| Clay Scholl | VP of Subsidiary | April 28, 2015 S | 22,618 | 0 | 0 | $0 |
| Mark Pare | Sr. VP of Sales of Subsidiary | July 1, 2011 F | 19,365 | 0 | 0 | $0 |
| David Hughes | SENIOR VP AND TREASURER | May 17, 2011 A | 42,796 | 0 | 0 | $0 |
| Christopher Walkup | FORMER SR VP OF OPER OF SUB | Sept. 24, 2010 A | 10,713 | 0 | 0 | $0 |
| Robert B Stephens JR | SR VP AND GM OF SUBSIDIARY | March 31, 2009 A | 0 | 0 | 0 | $0 |
| Charles J Eddy | SR VP - OPERATIONS OF SUB. | March 31, 2009 A | 0 | 0 | 0 | $0 |
| Richard L Towe | SENIOR VP - DRIVER MGMT OF SUB | March 31, 2009 A | 0 | 0 | 0 | $0 |
| Jeffrey S Paulsen | SR VP - SALES & MKTG OF SUB. | June 24, 2008 A | 43,500 | 0 | 0 | $0 |
| Leonidas D Miller | EXEC VP AND GM OF SUBSIDIARY | June 24, 2008 A | 42,458 | 0 | 0 | $0 |
| Jeffery D Acuff | VP & Co-GM Expedited | July 27, 2007 P | 33,200 | 0 | 0 | $0 |
| Jeffrey D Taylor | VP & Co-GM Expedited | May 22, 2007 A | 31,000 | 0 | 0 | $0 |
| Mary B Roseman | Dir of Accts Receivable | May 23, 2006 A | 9,533 | 0 | 0 | $0 |
| Joey B Hogan | Director | May 27, 2026 S | 91,294 | 0 | 2 | $-1,012,476 |
| Wesley Miller Welborn | Director | May 19, 2026 G | 62,906 | 0 | 0 | $0 |
| Tracy L. Rosser | Director | May 13, 2026 A | 17,906 | 0 | 0 | $0 |
| Rachel Parker-Hatchett | Director | May 13, 2026 A | 12,998 | 0 | 0 | $0 |
| Herbert J Schmidt | Director | May 13, 2026 A | 32,988 | 0 | 0 | $0 |
| Bradley A Moline | Director | May 13, 2026 A | 97,304 | 0 | 0 | $0 |
| Michael D Kramer | Director | May 13, 2026 A | 23,118 | 0 | 1 | $-92,008 |
| Benjamin Carson SR | Director | May 13, 2026 A | 32,174 | 0 | 0 | $0 |
| Robert E Bosworth | Director | Aug. 24, 2022 S | 15,168 | 0 | 0 | $0 |
| William Thomas Alt | Director | May 8, 2019 A | 4,085 | 0 | 0 | $0 |
| Niel B Nielson | Director | May 29, 2013 A | 39,358 | 0 | 0 | $0 |
| Mark A Scudder | Director | May 22, 2007 A | 4,468 | 0 | 0 | $0 |
| Jr Hugh O Maclellan | Director | May 22, 2007 A | 11,768 | 0 | 0 | $0 |
| TWEED JOHN A | · | July 3, 2021 F | 293,024 | 0 | 0 | $0 |
| Mark Clutter | · | May 10, 2005 A | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 36 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.77% | 7,328 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.46% | 57,949 SH | Oct. 1, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.16% | 2,708 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 52,778 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.12% | 398 NS | July 31, 2026 | N-PORT |
| IYT · iShares Trust | 0.07% | 40,336 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 100,302 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 159,932 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 125,460 SH | Sept. 11, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.03% | 150 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 13,197 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,317 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 20,488 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 89,203 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 403,565 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 7,423 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 8,635 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 66,972 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 173,863 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,880 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 18,566 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 5,164 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,443 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 974 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 365 SH | Sept. 29, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 51,914 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,160 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,063 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,010 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,740 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,666 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 24,966 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 4,621 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 487,827 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,378 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 23,211 SH | Sept. 11, 2026 | Daily |
CVLG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$52.00
+54.0%
4 36.4%
Strong Buy
5 45.5%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-28Mean target $51.75 +53.3%
← Below all targets
Current price $33.76
Low$43.00
Mean$51.75
High$60.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 7, 2026