CVLG Classe A Covenant Logistics Group, Inc. Class A Common Stock
NYSE · Road & Rail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026CVLG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 2 de Janeiro de 2025 | 2-for-1 | Para frente |
| 1 de Janeiro de 2025 | 2-for-1 | Para frente |
| 31 de Dezembro de 2024 | 2-for-1 | Para frente |
Sobre Covenant Logistics Group, Inc. Class A Common Stock Visão geral da empresa da 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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CVLG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 211.0média 5A ≈32.5 | ≈32.5 | 156.7 | Sobreavaliado |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CVLG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -0.09%média 5A ≈3.2% | ≈3.2% | 2.2% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 0.25%média 5A ≈3.2% | ≈3.2% | 2.3% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 0.07%média 5A ≈3.7% | ≈3.7% | 2.1% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 0.31%média 5A ≈2.9% | ≈2.9% | 1.5% | Primeira linha | |
| ROA (TTM) | 0.38%média 5A ≈3.6% | ≈3.6% | -1.7% | Primeira linha | |
| ROE (TTM) | 0.91%média 5A ≈8.0% | ≈8.0% | -3.7% | Primeira linha | |
| ROIC | 0.33%média 5A ≈4.1% | ≈4.1% | 0.33% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CVLG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.7média 5A ≈0.6 | ≈0.6 | 0.4 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.1média 5A ≈1.1 | ≈1.1 | 1.3 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈0.9 | ≈0.9 | 1.2 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.5 | ≈0.5 | 0.4 | Acima da média |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CVLG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 2.9%média 5A ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.5%média 5A ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.8% | · | · | · | |
| EPS YoY | -79.2%média 5A ≈-52.4% | ≈-52.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -79.8%média 5A ≈-54.7% | ≈-54.7% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -57.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -59.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CVLG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.1média 5A ≈1.2 | ≈1.2 | 1.0 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 7.9média 5A ≈8.1 | ≈8.1 | 8.1 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$401.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 4, 2026 | $0,07 | USD | ≈0.80% |
| Jun 5, 2026 | $0,07 | USD | ≈0.64% |
| Mar 6, 2026 | $0,07 | USD | ≈1.1% |
| Dez 5, 2025 | $0,07 | USD | ≈1.3% |
| Set 5, 2025 | $0,07 | USD | ≈1.1% |
| Jun 6, 2025 | $0,07 | USD | ≈1.1% |
| Mar 7, 2025 | $0,07 | USD | ≈0.95% |
| Dez 6, 2024 | $0,06 | USD | ≈0.77% |
| Set 6, 2024 | $0,06 | USD | ≈0.87% |
| Jun 7, 2024 | $0,06 | USD | ≈0.92% |
| Fev 29, 2024 | $0,06 | USD | ≈0.90% |
| Nov 30, 2023 | $0,06 | USD | ≈1.0% |
| Ago 31, 2023 | $0,06 | USD | ≈0.83% |
| Jun 1, 2023 | $0,06 | USD | ≈0.98% |
| Mar 2, 2023 | $0,06 | USD | ≈0.94% |
| Dez 1, 2022 | $0,04 | USD | ≈0.75% |
| Set 1, 2022 | $0,04 | USD | ≈0.72% |
| Jun 2, 2022 | $0,03 | USD | ≈0.53% |
| Mar 3, 2022 | $0,03 | USD | ≈0.28% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 21, 2026 | $0.42 | $0.42 | -0.78% |
| 31 de Março de 2026 | $0.26 | $0.27 | -4.4% | |
| 31 de Dezembro de 2025 | $0.31 | $0.36 | -15.0% | |
| 30 de Setembro de 2025 | $0.44 | $0.46 | -4.1% | |
| 30 de Junho de 2025 | $0.45 | $0.44 | 3.2% | |
| 31 de Março de 2025 | $0.32 | $0.34 | -5.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Receita | $1.16B | $572M | $1.13B | $566M | $1.10B |
| Margem Operacional % | 0.25% | 3.4% | 4.0% | · | 5.3% |
| Lucro líquido | $7M | · | $36M | · | $55M |
| EPS Diluído | $0.27 | · | $1.30 | · | $2.00 |
| Métrica | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | · | 0.6 | · | 0.6 |
| Índice de liquidez corrente | 1.1 | · | 1.2 | · | 1.1 |
| Índice de Liquidez Seca | 0.7 | · | 1.0 | · | 0.9 |
| Métrica | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-34M | · | $-30M | · | $-133M |
Investidores institucionais (13F) 205 declarantes · $620.1M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 32 (-5 vs trimestre anterior) | 14 (+2 vs trimestre anterior) | 65 (+8 vs trimestre anterior) | 52 (+1 vs trimestre anterior) | +192K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $89.733.586 | 2.031.091 | 14,47% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $59.165.658 | 1.339.144 | 9,54% | Ações |
| AMERICAN CENTURY COMPANIES INC | $37.975.582 | 859.565 | 6,12% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.925.411 | 677.352 | 4,83% | Ações |
| Patton Albertson Miller Group, LLC | $25.839.380 | 584.866 | 4,17% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $24.383.207 | 551.906 | 3,93% | Ações |
| STATE STREET CORP | $19.601.208 | 443.667 | 3,16% | Ações |
| VANGUARD GROUP INC | $19.183.220 | 870.382 | 3,09% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.162.464 | 388.369 | 2,77% | Ações |
| First Eagle Investment Management, LLC | $15.857.616 | 358.932 | 2,56% | Ações |
| ROYCE & ASSOCIATES LP | $15.668.304 | 354.647 | 2,53% | Ações |
| Russell Investments Group, Ltd. | $14.552.491 | 329.390 | 2,35% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.417.879 | 258.440 | 1,84% | Ações |
| ALGERT GLOBAL LLC | $10.617.293 | 240.319 | 1,71% | Ações |
| Ranger Investment Management, L.P. | $10.455.550 | 236.658 | 1,69% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.280.509 | 232.696 | 1,66% | Ações |
| 4D Advisors, LLC | $9.940.500 | 225.000 | 1,60% | Ações |
| Foundry Partners, LLC | $9.636.421 | 434.073 | 1,55% | Ações |
| CastleKnight Management LP | $9.564.970 | 216.500 | 1,54% | Ações |
| Bank of New York Mellon Corp | $7.686.236 | 173.975 | 1,24% | Ações |
| NORTHERN TRUST CORP | $7.664.037 | 173.473 | 1,24% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.390.430 | 167.280 | 1,19% | Ações |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7.116.426 | 161.078 | 1,15% | Ações |
| GOLDMAN SACHS GROUP INC | $7.082.629 | 160.313 | 1,14% | Ações |
| Empowered Funds, LLC | $6.497.641 | 147.072 | 1,05% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.120.741 | 138.541 | 0,99% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.705.759 | 129.148 | 0,92% | Ações |
| FRANKLIN RESOURCES INC | $5.018.407 | 113.590 | 0,81% | Ações |
| Nuveen, LLC | $4.948.912 | 112.017 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.754.873 | 107.625 | 0,77% | Ações |
| MORGAN STANLEY | $4.630.707 | 104.813 | 0,75% | Ações |
| Informed Momentum Co LLC | $4.558.404 | 103.178 | 0,74% | Ações |
| D. E. Shaw & Co., Inc. | $3.917.352 | 88.668 | 0,63% | Ações |
| Invesco Ltd. | $3.720.398 | 84.210 | 0,60% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.535.681 | 80.029 | 0,57% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.133.997 | 70.937 | 0,51% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.060.702 | 69.278 | 0,49% | Ações |
| Templeton & Phillips Capital Management, LLC | $2.981.885 | 80.134 | 0,48% | Ações |
| Polaris Capital Management, LLC | $2.972.519 | 67.282 | 0,48% | Ações |
| WESBANCO BANK INC | $2.610.552 | 59.089 | 0,42% | Ações |
| CREDIT AGRICOLE S A | $2.562.440 | 58.000 | 0,41% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $2.286.578 | 51.756 | 0,37% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $2.147.325 | 48.604 | 0,35% | Ações |
| Creative Planning | $2.010.171 | 45.500 | 0,32% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.901.640 | 43.043 | 0,31% | Ações |
| Quantinno Capital Management LP | $1.897.796 | 42.956 | 0,31% | Ações |
| BARCLAYS PLC | $1.863.513 | 42.180 | 0,30% | Ações |
| Corient Private Wealth LP | $1.844.207 | 41.743 | 0,30% | Ações |
| Coppell Advisory Solutions LLC | $1.817.383 | 10 | 0,29% | Ações |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.698.663 | 76.516 | 0,27% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| David R. Parker and Jacqueline F. Parker ×2 declarações | 24 de Fevereiro de 2026 | 30,40% | Emenda | · | SEC |
| David R. Parker and Jacqueline F. Parker (1) ×11 declarações | 1 de Março de 2024 | · | Declaração inicial | · | 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.
Executivos da empresa 46 insiders · 31 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Ray Parker | CHAIRMAN, PRESIDENT AND CEO | 14 de Setembro de 2009 A | 109.560 | 0 | 0 | $0 |
| James S Grant III | EVP and CFO | 1 de Julho de 2026 M | 50.608 | 0 | 1 | $-688.431 |
| Richard B Cribbs | Exec. VP and CFO | 18 de Fevereiro de 2020 D | 102.474 | 0 | 0 | $0 |
| Paul Bunn | President | 1 de Julho de 2026 M | 206.841 | 0 | 0 | $0 |
| Tony Smith | President of Subsidiary | 29 de Fevereiro de 2016 F | 37.249 | 0 | 0 | $0 |
| Dustin Koehl | EVP and COO | 1 de Julho de 2026 M | 6.726 | 0 | 0 | $0 |
| William Joseph Cartright | Exec. VP and COO of Subsidiary | 18 de Fevereiro de 2020 D | 32.409 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | 18 de Fevereiro de 2020 D | 56.307 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | 13 de Março de 2019 F | 37.818 | 0 | 0 | $0 |
| Justin A Smith | Exec VP and COO of Subsidiary | 18 de Maio de 2016 A | 14.310 | 0 | 0 | $0 |
| Michael W Miller | Exec Vice President & COO | 23 de Maio de 2006 A | 37.333 | 0 | 0 | $0 |
| Joey Ballard | EVP, Chief People & Safety Off | 1 de Julho de 2026 M | 16.185 | 0 | 3 | $-462.031 |
| Matisse Long | Chief Accounting Officer | 1 de Julho de 2025 M | 13.719 | 0 | 0 | $0 |
| Lynn Doster | EVP - Dedicated & Warehousing | 28 de Fevereiro de 2024 A | 19.423 | 0 | 0 | $0 |
| Samuel F Hough | EVP - Expedited | 28 de Fevereiro de 2024 A | 21.536 | 0 | 0 | $0 |
| George S. Yates | SVP - Brokerage | 26 de Fevereiro de 2024 S | 7.184 | 0 | 0 | $0 |
| Troy Ryan Rogers | EVP & Ch. Transformation Off. | 18 de Fevereiro de 2020 D | 29.680 | 0 | 0 | $0 |
| Ralph H Lovin JR | Executive VP and Secretary | 18 de Fevereiro de 2020 D | 35.637 | 0 | 0 | $0 |
| Charles Andy Vanzant | SVP of Operations | 14 de Março de 2017 F | 20.890 | 0 | 0 | $0 |
| Clay Scholl | VP of Subsidiary | 28 de Abril de 2015 S | 22.618 | 0 | 0 | $0 |
| Mark Pare | Sr. VP of Sales of Subsidiary | 1 de Julho de 2011 F | 19.365 | 0 | 0 | $0 |
| David Hughes | SENIOR VP AND TREASURER | 17 de Maio de 2011 A | 42.796 | 0 | 0 | $0 |
| Christopher Walkup | FORMER SR VP OF OPER OF SUB | 24 de Setembro de 2010 A | 10.713 | 0 | 0 | $0 |
| Robert B Stephens JR | SR VP AND GM OF SUBSIDIARY | 31 de Março de 2009 A | 0 | 0 | 0 | $0 |
| Charles J Eddy | SR VP - OPERATIONS OF SUB. | 31 de Março de 2009 A | 0 | 0 | 0 | $0 |
| Richard L Towe | SENIOR VP - DRIVER MGMT OF SUB | 31 de Março de 2009 A | 0 | 0 | 0 | $0 |
| Jeffrey S Paulsen | SR VP - SALES & MKTG OF SUB. | 24 de Junho de 2008 A | 43.500 | 0 | 0 | $0 |
| Leonidas D Miller | EXEC VP AND GM OF SUBSIDIARY | 24 de Junho de 2008 A | 42.458 | 0 | 0 | $0 |
| Jeffery D Acuff | VP & Co-GM Expedited | 27 de Julho de 2007 P | 33.200 | 0 | 0 | $0 |
| Jeffrey D Taylor | VP & Co-GM Expedited | 22 de Maio de 2007 A | 31.000 | 0 | 0 | $0 |
| Mary B Roseman | Dir of Accts Receivable | 23 de Maio de 2006 A | 9.533 | 0 | 0 | $0 |
| Joey B Hogan | Conselheiro | 27 de Maio de 2026 S | 91.294 | 0 | 2 | $-1.012.476 |
| Wesley Miller Welborn | Conselheiro | 19 de Maio de 2026 G | 62.906 | 0 | 0 | $0 |
| Tracy L. Rosser | Conselheiro | 13 de Maio de 2026 A | 17.906 | 0 | 0 | $0 |
| Rachel Parker-Hatchett | Conselheiro | 13 de Maio de 2026 A | 12.998 | 0 | 0 | $0 |
| Herbert J Schmidt | Conselheiro | 13 de Maio de 2026 A | 32.988 | 0 | 0 | $0 |
| Bradley A Moline | Conselheiro | 13 de Maio de 2026 A | 97.304 | 0 | 0 | $0 |
| Michael D Kramer | Conselheiro | 13 de Maio de 2026 A | 23.118 | 0 | 1 | $-92.008 |
| Benjamin Carson SR | Conselheiro | 13 de Maio de 2026 A | 32.174 | 0 | 0 | $0 |
| Robert E Bosworth | Conselheiro | 24 de Agosto de 2022 S | 15.168 | 0 | 0 | $0 |
| William Thomas Alt | Conselheiro | 8 de Maio de 2019 A | 4.085 | 0 | 0 | $0 |
| Niel B Nielson | Conselheiro | 29 de Maio de 2013 A | 39.358 | 0 | 0 | $0 |
| Mark A Scudder | Conselheiro | 22 de Maio de 2007 A | 4.468 | 0 | 0 | $0 |
| Jr Hugh O Maclellan | Conselheiro | 22 de Maio de 2007 A | 11.768 | 0 | 0 | $0 |
| TWEED JOHN A | · | 3 de Julho de 2021 F | 293.024 | 0 | 0 | $0 |
| Mark Clutter | · | 10 de Maio de 2005 A | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 36 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,77% | 7.328 NS | 31 de Julho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 57.949 SH | 1 de Outubro de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,16% | 2.708 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 52.778 SH | 11 de Setembro de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,12% | 398 NS | 31 de Julho de 2026 | N-PORT |
| IYT · iShares Trust | 0,07% | 40.336 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,04% | 100.302 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 159.932 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 125.460 SH | 11 de Setembro de 2026 | Diário |
| TPOR · Direxion Shares ETF Trust | 0,03% | 150 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 13.197 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14.317 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20.488 SH | 1 de Outubro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.203 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 403.565 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 7.423 NS | 31 de Julho de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8.635 SH | 1 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 66.972 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 173.863 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.880 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 18.566 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 5.164 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.443 SH | 10 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 974 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 365 SH | 29 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 51.914 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.160 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.063 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.010 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.740 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.666 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 24.966 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 4.621 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 487.827 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.378 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 23.211 SH | 11 de Setembro de 2026 | Diário |
CVLG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
4 analistas · 2026-09-28Alvo médio $51.75 +53,3%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
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