COVENANT LOGISTICS GROUP, INC.
CVLGNYSEIndustrials · Trucking (No Local) · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $838.6M |
| Operating income | $2.9M | $44.8M | $58.8M | $120.7M | $67.2M | −$14.0M |
| Net income | $7.2M | $35.9M | $55.2M | $108.7M | $60.7M | −$42.7M |
| Total assets | $1.05B | $997.6M | $954.4M | $796.6M | $651.7M | $676.7M |
| Total liabilities | $641.6M | $559.2M | $551.0M | $419.5M | $302.0M | $386.1M |
| Equity | $404.0M | $438.3M | $403.4M | $377.1M | $349.7M | $290.6M |
| EPS (diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 |
| Shares out. | 26.9M | 27.7M | 27.7M | 31.0M | 17.0M | 17.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 0.3%
- Net margin
- 0.6%
- Return on equity
- 1.8%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 0.4%
- Liabilities / assets
- 61.4%
- Debt / equity
- 1.59×
- Book value / share
- $15.01
- Revenue growth (YoY)
- 2.9%
- Net income growth (YoY)
- −79.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.69grey zone
- Accruals / assets
- −10.2%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- T. Rowe Price Investment Management, Inc.Passive (13G)May 15, 2026
- Parker David R & Jacqueline FActivist (13D)Feb 24, 2026
- Blackrock, Inc.Passive (13G)Apr 23, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Moline Bradley ADirector | May 13, 2026 | Grant | 4,382 | $0.00 |
| Schmidt Herbert JDirector | May 13, 2026 | Grant | 4,382 | $0.00 |
| Carson Benjamin SrDirector | May 13, 2026 | Grant | 4,382 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 742,413 | 3.9 | +10.1% |
| Apr 30, 2026 | 674,322 | 3.0 | +9.8% |
| Apr 15, 2026 | 614,366 | 5.0 | +8.4% |
| Mar 31, 2026 | 566,960 | 4.3 | +3.7% |
| Mar 13, 2026 | 546,896 | 3.8 | -3.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder vote · Other material eventMay 15, 2026
- Results of operationsApr 23, 2026
- Other material eventFeb 10, 2026
- Other material eventFeb 9, 2026
- Results of operationsJan 29, 2026
- Director / officer changeDec 22, 2025
- Other material eventNov 21, 2025
- Results of operationsOct 23, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.