What is the 13F Pro Quality Score for CVLG?

13F Pro ranks COVENANT LOGISTICS GROUP, INC. (CVLG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CVLG's current score at https://13fpro.ai/research/CVLG (free sign-up required for the full ranking).

Where does 13F Pro source CVLG data?

All COVENANT LOGISTICS GROUP, INC. fundamentals and ownership data come directly from SEC EDGAR. COVENANT LOGISTICS GROUP, INC. files with the SEC under CIK 928658. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CVLG in?

COVENANT LOGISTICS GROUP, INC. (CVLG) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is CVLG research updated on 13F Pro?

CVLG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

COVENANT LOGISTICS GROUP, INC.(CVLG)Stock Analysis

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SEC EDGAR: CIK 928658 CVLG stock profile & AI dashboard →

13F Pro Quality Score

47.4/100

Rank #1,601 of 2,879 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

43.4/100

Profitability

42.2/100

Balance Sheet

57.1/100

Earnings Quality

18.8/100

Free Cash Flow

30.9/100

Institutional Flow

82.2/100

Revenue Scale

52.5/100

Dilution Risk

82.2/100

CVLG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for COVENANT LOGISTICS GROUP, INC. (CVLG), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CVLG at 47.4/100 on a 32-signal composite quality model, placing it at rank #1,601 of 2,879 stocks — the bottom half of the AI-ranked universe. CVLG scores in the top quartile across institutional flow (82.2). Areas of concern include earnings quality (18.8) and free cash flow (30.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), COVENANT LOGISTICS GROUP, INC. reports quarterly revenue of $307.2M, net income of $4.4M, an operating margin of 2.1%. Top institutional holders of CVLG by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. CVLG trades on the NYSE exchange and files with the SEC under CIK 928658. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVLG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COVENANT LOGISTICS GROUP, INC. directly from SEC EDGAR. COVENANT LOGISTICS GROUP, INC.'s 13F Pro composite quality score has ranged between 8 and 59 since 2021, currently 47.4 — an improving long-term trajectory across 44 quarterly and live scoring snapshots.

Revenue

Q1 2026

$307.2M

Net Income

Q1 2026

$4.4M

Free Cash Flow

Q1 2026

$17.6M

Operating Margin

Q1 2026

2.1%

ROIC

Q1 2026

1.0%

D/E Ratio

Q1 2026

0.84

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+2.9% YoY

$1.16BFY 2025

FY20 $838.6MFY21 $1.05BFY24 $1.13BFY25 $1.16B

Net Income

-79.8% YoY

$7.2MFY 2025

FY20 $-42.7MFY21 $60.7MFY24 $35.9MFY25 $7.2M

Operating Income

-93.4% YoY

$2.9MFY 2025

FY20 $-14.0MFY21 $67.2MFY24 $44.8MFY25 $2.9M

EPS (Diluted)

-79.2% YoY

$0.27FY 2025

FY20 $-2.46FY21 $3.57FY24 $1.30FY25 $0.27

Total Assets

+4.8% YoY

$1.05BFY 2025

FY20 $676.7MFY21 $651.7MFY24 $997.6MFY25 $1.05B

Total Debt

+11.5% YoY

$402.7MFY 2025

FY20 $117.9MFY21 $80.0MFY24 $361.1MFY25 $402.7M

Op. Cash Flow

-7.5% YoY

$113.6MFY 2025

FY20 $63.0MFY21 $73.2MFY24 $122.9MFY25 $113.6M

Metric	FY 2025	FY 2024	FY 2021	FY 2020	FY 2018	FY 2017
Revenue	$1.16B +2.9%	$1.13B +8.2%	$1.05B +24.7%	$838.6M -4.8%	$880.4M +24.9%	$705.0M
Net Income	$7.2M -79.8%	$35.9M -40.9%	$60.7M +242.2%	$-42.7M -200.5%	$42.5M -23.3%	$55.4M
Operating Income	$2.9M -93.4%	$44.8M -33.4%	$67.2M +578.8%	$-14.0M -125.3%	$55.4M +96.8%	$28.2M
EPS (Diluted)	$0.27 -79.2%	$1.30 -63.6%	$3.57 +245.1%	$-2.46 -207.0%	$2.30 -23.8%	$3.02
Total Assets	$1.05B +4.8%	$997.6M +53.1%	$651.7M -3.7%	$676.7M -12.5%	$773.5M +19.1%	$649.7M
Total Debt	$402.7M +11.5%	$361.1M +351.5%	$80.0M -32.2%	$117.9M -55.4%	$264.5M +11.0%	$238.4M
Operating Cash Flow	$113.6M -7.5%	$122.9M +67.8%	$73.2M +16.1%	$63.0M -49.5%	$124.8M +50.6%	$82.9M

AI Insight: CVLG Financial Trends

CVLG posted its first quarterly loss in Q4 2025 with -$18M net income and -$24M operating income after seven consecutive profitable quarters.

• Revenue recovered from $269M in Q1 2025 to $307M in Q1 2026, up 14%.

• Total debt decreased from $388M in Q2 2024 to $344M in Q1 2026.

• Operating income turned negative at -$24M in Q4 2025 after consistent profitability.

⚠ Operating margins remain pressured with Q1 2026 operating income of only $6M versus $16M in Q2 2024.

⚠ Whether Q4 2025 loss represents one-time headwinds or start of sustained profitability decline.

AI Insight: CVLG Ratio Trends

Operating margin collapsed from 5.6% in Q3 2024 to just 0.1% TTM, with profitability severely impacted by Q4 2025 losses.

• Operating margin deteriorated from 5.6% in Q3 2024 to 0.1% TTM, reflecting sustained pressure on profitability.

• ROE declined from 12.1% in Q3 2024 to 1.2% TTM, indicating weakening returns to shareholders.

• ROIC dropped from 7.9% in Q3 2024 to just 0.2% TTM, showing deteriorating capital efficiency.

⚠ Q4 2025 posted severe losses with -8.2% operating margin and -18.1% ROE, the worst performance in the dataset.

⚠ Debt-to-equity ratio increased to 1.00 in Q4 2025 before improving to 0.84 in Q1 2026.

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Available Research

13F Pro tracks comprehensive data for COVENANT LOGISTICS GROUP, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CVLG

BlackRock, Inc.
$53.7M1,977,449 sh
DIMENSIONAL FUND ADVISORS LP
$37.7M1,388,479 sh
AMERICAN CENTURY COMPANIES INC
$18.5M682,009 sh
VANGUARD CAPITAL MANAGEMENT LLC
$18.0M663,761 sh
PATTON ALBERTSON MILLER GROUP, LLC
$15.8M580,528 sh
STATE STREET CORP
$11.6M428,503 sh
Russell Investments Group, Ltd.
$10.8M396,834 sh
GEODE CAPITAL MANAGEMENT, LLC
$9.9M362,881 sh
ROYCE & ASSOCIATES LP
$9.3M341,868 sh
NEXT CENTURY GROWTH INVESTORS LLC
$8.0M294,868 sh

Fund	Value	Shares
BlackRock, Inc.	$53.7M	1,977,449
DIMENSIONAL FUND ADVISORS LP	$37.7M	1,388,479
AMERICAN CENTURY COMPANIES INC	$18.5M	682,009
VANGUARD CAPITAL MANAGEMENT LLC	$18.0M	663,761
PATTON ALBERTSON MILLER GROUP, LLC	$15.8M	580,528
STATE STREET CORP	$11.6M	428,503
Russell Investments Group, Ltd.	$10.8M	396,834
GEODE CAPITAL MANAGEMENT, LLC	$9.9M	362,881
ROYCE & ASSOCIATES LP	$9.3M	341,868
NEXT CENTURY GROWTH INVESTORS LLC	$8.0M	294,868

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Is CVLG a good stock to buy?

13F Pro's AI-powered analysis of COVENANT LOGISTICS GROUP, INC. (CVLG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVLG are available on the CVLG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CVLG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVLG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COVENANT LOGISTICS GROUP, INC.'s investment landscape.