Knight-Swift Transportation Holdings Inc.(KNX)Stock Analysis
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Rank #1,514 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KNX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Knight-Swift Transportation Holdings Inc. (KNX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores KNX at 49.3/100 on a 32-signal composite quality model, placing it at rank #1,514 of 2,879 stocks — the bottom half of the AI-ranked universe. KNX scores in the top quartile across revenue scale (83.6). Areas of concern include earnings quality (6.7) and institutional flow (13.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Knight-Swift Transportation Holdings Inc. reports quarterly revenue of $1.9B, net income of $-1.3M, an operating margin of 1.5%. Top institutional holders of KNX by reported 13-F value include BlackRock,, FMR, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. KNX trades on the NYSE exchange and files with the SEC under CIK 1492691. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KNX 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 Knight-Swift Transportation Holdings Inc. directly from SEC EDGAR. Knight-Swift Transportation Holdings Inc.'s 13F Pro composite quality score has ranged between 40 and 72 since 2021, currently 49.3 — a stable long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.9B
Net Income
Q1 2026
$-1.3M
Free Cash Flow
Q1 2026
$142.5M
Operating Margin
Q1 2026
1.5%
ROIC
Q1 2026
0.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.8% YoYNet Income
-43.9% YoYOperating Income
-11.2% YoYEPS (Diluted)
-43.8% YoYTotal Assets
-5.9% YoYTotal Debt
-8.3% YoYOp. Cash Flow
+58.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.47B +0.8% | $7.41B +3.8% | $7.14B -3.9% | $7.43B +23.9% | $6.00B +28.3% | $4.67B |
| Net Income | $65.9M -43.9% | $117.6M -45.8% | $217.1M -71.8% | $771.3M +3.8% | $743.4M +81.3% | $410.0M |
| Operating Income | $216.1M -11.2% | $243.4M -28.0% | $338.2M -69.0% | $1.09B +13.1% | $965.7M +71.1% | $564.4M |
| EPS (Diluted) | $0.41 -43.8% | $0.73 -45.5% | $1.34 -71.7% | $4.73 +6.3% | $4.45 +85.4% | $2.40 |
| Total Assets | $11.96B -5.9% | $12.70B -1.3% | $12.87B +17.5% | $10.95B +2.8% | $10.66B +25.8% | $8.47B |
| Total Debt | $1.94B -8.3% | $2.11B +1.3% | $2.09B +81.2% | $1.15B -35.0% | $1.77B +215.7% | $561.5M |
| Operating Cash Flow | $1.27B +58.5% | $799.1M -31.2% | $1.16B -19.1% | $1.44B +20.6% | $1.19B +29.4% | $919.6M |
AI Insight: KNX Financial Trends
KNX slipped to a net loss in Q4 2025–Q1 2026 as operating income collapsed to ~$26–29M, erasing the modest recovery seen through 2024.
• Operating income deteriorated sharply from $81M in Q3 2024 to just $26M in Q4 2025 and $29M in Q1 2026.
• Net income turned negative in Q4 2025 (-$7M) and Q1 2026 (-$1M), the first losses in the observed period.
• Total debt fell from $2,130M in Q2 2024 to $1,938M in Q4 2025, but spiked back to $2,239M in Q1 2026.
• Revenue has remained range-bound between $1,824M and $1,927M across all eight quarters, showing no meaningful growth.
⚠ Debt jumped $301M sequentially to $2,239M in Q1 2026 — largest single-quarter increase in the dataset — while earnings remain negative.
⚠ Operating cash flow swung from $723M in Q4 2025 to $143M in Q1 2026; Q4 spike may mask underlying FCF weakness.
⚠ Equity has flatlined near $7,054–7,125M; if net losses persist, book value erosion could accelerate.
AI Insight: KNX Ratio Trends
KNX has slipped into net losses in Q4 2025–Q1 2026, with ROIC collapsing to 1.2% — less than half its Q3 2024 peak of 3.5%.
• Operating margin deteriorated sharply from 4.3% in Q3 2024 to 1.5% in Q1 2026, a nearly 3pp erosion over five quarters.
• Net profit margin turned negative in Q4 2025 (-0.4%) and remained negative in Q1 2026 (-0.1%), marking two consecutive loss quarters.
• ROIC dropped from 3.5% in Q3 2024 to 1.2% in Q1 2026, signaling deeply diminished returns on invested capital.
• D/E ratio ticked up to 0.32 in Q1 2026 after gradually declining to 0.27 in Q4 2025, a modest leverage reversal.
⚠ Operating margin has not recovered above 2% since Q3 2025 — watch whether freight cycle improvement restores pricing power.
⚠ D/E rebounding to 0.32 in Q1 2026 while profitability is negative could pressure the balance sheet if losses persist.
⚠ Q4 2024 NPM of 3.7% stood out as an outlier — confirm whether one-time items flattered that quarter versus underlying earnings power.
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Available Research
13F Pro tracks comprehensive data for Knight-Swift Transportation Holdings Inc. including:
Top Institutional Holders of KNX
BlackRock, Inc.
$859.8M14,931,515 shFMR LLC
$558.9M9,706,667 shDIMENSIONAL FUND ADVISORS LP
$487.0M8,458,088 shVANGUARD CAPITAL MANAGEMENT LLC
$404.8M7,030,867 shVANGUARD PORTFOLIO MANAGEMENT LLC
$380.4M6,606,340 shVICTORY CAPITAL MANAGEMENT INC
$364.7M6,333,931 shWELLINGTON MANAGEMENT GROUP LLP
$342.3M5,944,965 shD1 Capital Partners L.P.
$316.2M5,491,563 shSTATE STREET CORP
$292.9M5,087,567 shSlate Path Capital LP
$265.9M4,618,200 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $859.8M | 14,931,515 |
| FMR LLC | $558.9M | 9,706,667 |
| DIMENSIONAL FUND ADVISORS LP | $487.0M | 8,458,088 |
| VANGUARD CAPITAL MANAGEMENT LLC | $404.8M | 7,030,867 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $380.4M | 6,606,340 |
| VICTORY CAPITAL MANAGEMENT INC | $364.7M | 6,333,931 |
| WELLINGTON MANAGEMENT GROUP LLP | $342.3M | 5,944,965 |
| D1 Capital Partners L.P. | $316.2M | 5,491,563 |
| STATE STREET CORP | $292.9M | 5,087,567 |
| Slate Path Capital LP | $265.9M | 4,618,200 |
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Popular Research
Is KNX a good stock to buy?
13F Pro's AI-powered analysis of Knight-Swift Transportation Holdings Inc. (KNX) 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 KNX are available on the KNX 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 KNX?
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 KNX. 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 Knight-Swift Transportation Holdings Inc.'s investment landscape.