CVLG PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

CVLG ▲ +9.69% at T+20d

SHORT call ✗ call lost -9.69% · α vs SPY -5.66% · entry $34.07 → $37.37

Next anchor: T+60d in 5w

Last close $45.45 (close Jun 12) · -33.40% from $34.07 entry (call sign-flipped)

Entry anchored
Apr 23, 03:59 PM ET
via Databento tick

T+1d

+2.58%

call -2.58% · α -2.42%

$34.95

settled 7w ago

T+5d

+2.32%

call -2.32% · α -1.41%

$34.86

settled 7w ago

T+20d

+9.69%

call -9.69% · α -5.66%

$37.37

settled 25d ago

T+60d

—

call — · α —

—

in 5w

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Executive Summary

Covenant Logistics (CVLG) reported Q1 2026 GAAP EPS of $0.17, missing consensus of $0.24 by 29.2%, despite a 14% revenue beat at $307.2M. Results were hurt by weather disruptions and fuel costs, with weak performance in Expedited and Managed Freight segments offsetting Dedicated growth. Management expressed optimism on improving freight market conditions and sequential improvement ahead.

Actionable Insight

Despite the revenue beat and optimistic guidance, the significant EPS miss and declining profitability in key segments suggest operational headwinds persist. Traders should monitor Q2 for signs of margin recovery and whether Dedicated segment strength can offset broader softness in Expedited and Managed Freight.

Key Facts

GAAP EPS of $0.17 missed consensus of $0.24 by 29.2%
Revenue of $307.2M beat consensus of $288.0M by 6.7%
Net income declined 32.6% YoY to $4.4M
Expedited segment freight revenue down 10.3% YoY; Managed Freight operating ratio worsened to 95.9% from 93.8%
Dedicated segment drove growth with 10.9% revenue increase and improved yields
Non-GAAP adjusted EPS was $0.26, also below prior year's $0.32

Financial Impact

EPS miss of $0.07 on $19.2M revenue beat; net income down $2.1M YoY

epsnet_incomerevenueoperating_ratiosegment_profitability

Risk Factors

Continued margin pressure in Managed Freight due to capacity costs
Expedited segment volume and tractor count declines (down 10.4% YoY)
Fuel cost volatility and macroeconomic freight demand risks

Market Snapshot

Exchange

NYSE

Sector

Trucking (No Local)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3280381

12 reports for CVLG

T+1T+5T+20T+60

Filters

Reports for CVLG — sortable, filterable
	Type				Now
Jun 5, 2026 10d ago	Press Release NEUTRAL ★ 2/10	$43.22 awaiting T+1	awaiting T+1	—	$45.45 (+5.16%)
Jun 1, 2026 13d ago	Insider Cluster NEUTRAL ★ 2/10	$41.84 $42.09	▲ +0.60%	▲ +1.32%	$45.45 (+8.62%)
May 27, 2026 18d ago	Insider Cluster NEUTRAL ★ 3/10	$41.84 $42.09	▲ +0.60%	▲ +1.32%	$45.45 (+8.62%)
May 27, 2026 18d ago	Insider Cluster NEUTRAL ★ 3/10	$39.49 $39.64	▲ +0.38%	▲ +0.14%	$45.45 (+15.10%)
May 15, 2026 4w ago	8-K NEUTRAL ★ 3/10	$35.21 $35.61	▲ +1.13%	▲ +1.78%	$45.45 (+29.07%)
May 15, 2026 4w ago	Press Release NEUTRAL ★ 2/10	$35.27 $35.67	▲ +1.13%	▲ +1.78%	$45.45 (+28.86%)
Apr 28, 2026 6w ago	Insider Cluster NEUTRAL ★ 4/10	$34.99 $34.84	▼ −0.43%	▼ −0.42%	$45.45 (+29.89%)
Apr 28, 2026 6w ago	Insider Cluster NEUTRAL ★ 2/10	$34.99 $34.84	▼ −0.43%	▼ −0.42%	$45.45 (+29.89%)
Apr 23, 2026 7w ago	Press Release BEARISH ★ 7/10	$34.07 $34.95	▼ −2.58%	▼ −2.42%	$45.45 (−33.40%)
Apr 1, 2026 10w ago	Press Release NEUTRAL ★ 3/10	$28.15 $27.97	▼ −0.64%	▼ −1.12%	$45.45 (+61.46%)

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