CVLG
Covenant Logistics Group, Inc.NYSE
Industrials • Trucking
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Small Cap
$31.45-1.19%
Close Oct 13, 2026
- Market cap
- $834.34M
- 1 month
- -12.5%
- 3 months
- -31.5%
- 1 year
- +53.1%
- 52-week range
- $18.07$49.88
- Dividend, last 12 mo
- $0.28 · 0.89% yield
- Last ex-date
- Sep 4, 2026 · $0.07
- Next-quarter EPS estimate
- $0.45Quarter to Sep 30, 2026 · 5 analysts · revenue $340.73M
- Short interest
- 8.6% of float1.3M shares · settled Sep 30, 2026 · +2.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.23B
- Net income
- —
- Free cash flow
- $109.71M
- Book value
- $412.87M
- Total debt
- $324.43M
- P/E
- —
- Price / sales
- 0.7×
- Price / book
- 2×
- FCF yield
- +13.1%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
25 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
185 filers reported a long position in CVLG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $89.7M | 2M | +2.7% |
| DIMENSIONAL FUND ADVISORS LP | $59.2M | 1.3M | -3.6% |
| T. Rowe Price Investment Management, Inc. | $46.5M | 1.1M | -1.4% |
| AMERICAN CENTURY COMPANIES INC | $38M | 859.6K | +26% |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.9M | 677.4K | +2% |
| PATTON ALBERTSON MILLER GROUP, LLC | $25.8M | 584.9K | +0.7% |
| NEXT CENTURY GROWTH INVESTORS LLC | $24.4M | 551.9K | +87.2% |
| STATE STREET CORP | $19.6M | 443.7K | +3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $17.2M | 388.4K | +7% |
| First Eagle Investment Management, LLC | $15.9M | 358.9K | +44.6% |
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