📊 KNX Key Takeaways
Is Knight-Swift Transportation Holdings Inc. (KNX) a Good Investment?
Knight-Swift exhibits severe operational distress with negative profitability, catastrophic free cash flow of -$687.4M despite $142.5M in operating cash flow, and critical liquidity constraints (0.70x current ratio) threatening financial stability. The company's $222.8M cash position provides minimal runway against annual FCF burn, while interest coverage of 0.3x indicates dangerous debt service vulnerability in this capital-intensive sector.
Knight-Swift’s fundamentals appear mid‑cycle with compressed profitability (2.9% operating margin, 0.9% net margin) and muted returns (ROE 0.9%), but it still generates solid free cash flow ($436.7M; 5.8% margin) and carries low leverage (0.25x D/E). Liquidity is tight (current ratio 0.86x) and interest coverage is thin at 2.6x, tempering near‑term upside. A margin recovery and improved liquidity would be key to a more constructive view.
Knight-Swift Transportation Holdings Inc. Key Strengths (KNX)
- Reasonable leverage with 0.25x debt-to-equity ratio
- Substantial asset base of $11.9B providing operational scale
- Positive operating cash flow of $142.5M from core operations
- Strong operating cash flow supporting positive FCF
- Low leverage and sizable equity base
- Revenue resilience with slight YoY growth
KNX Stock Risks: Knight-Swift Transportation Holdings Inc. Investment Risks
- Negative net income and declining profitability with -0.1% net margin despite revenue generation
- Unsustainable free cash flow of -$687.4M annually with only $222.8M cash, creating 4-month runway
- Critical liquidity crisis with 0.70x current ratio indicating inability to cover short-term obligations
- Catastrophically weak interest coverage of 0.3x creating acute debt service default risk
- Stagnant revenue growth of +0.8% YoY in capital-intensive trucking sector requiring fleet investment
- Capital expenditure of $830M far exceeds operating cash generation sustainability
- Compressed profitability and returns (2.9% OM, 0.9% ROE)
- Tight liquidity (current and quick ratio 0.86x)
- Earnings pressure/dilution signaled by EPS down 43.8% YoY and thin 2.6x coverage
Key Metrics to Watch
- Free cash flow reversal and capital expenditure rationalization
- Operating margin recovery toward 3-5% and path to profitability
- Current ratio improvement above 1.0x and liquidity position sustainability
- Interest coverage ratio improvement and debt refinancing capacity
- Revenue growth acceleration and pricing power in competitive trucking markets
- Operating margin
- Current ratio
Knight-Swift Transportation Holdings Inc. (KNX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
KNX Profit Margin, ROE & Profitability Analysis
KNX vs Automotive Sector: How Knight-Swift Transportation Holdings Inc. Compares
How Knight-Swift Transportation Holdings Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Knight-Swift Transportation Holdings Inc. Stock Overvalued? KNX Valuation Analysis 2026
Based on fundamental analysis, Knight-Swift Transportation Holdings Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Knight-Swift Transportation Holdings Inc. Balance Sheet: KNX Debt, Cash & Liquidity
KNX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Knight-Swift Transportation Holdings Inc.'s revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.34 reflects profitable operations.
KNX Revenue Growth, EPS Growth & YoY Performance
KNX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.8B | -$1.3M | $-0.01 |
| Q3 2025 | $1.9B | $7.9M | $0.05 |
| Q2 2025 | $1.8B | $17.7M | $0.11 |
| Q1 2025 | $1.8B | -$2.6M | $-0.02 |
| Q3 2024 | $1.9B | $30.5M | $0.19 |
| Q2 2024 | $1.6B | $17.7M | $0.11 |
| Q1 2024 | $1.6B | -$2.6M | $-0.02 |
| Q3 2023 | $1.9B | $60.2M | $0.37 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Knight-Swift Transportation Holdings Inc. Dividends, Buybacks & Capital Allocation
KNX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Knight-Swift Transportation Holdings Inc. (CIK: 0001492691)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KNX
What is the AI rating for KNX?
Knight-Swift Transportation Holdings Inc. (KNX) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KNX's key strengths?
Claude: Reasonable leverage with 0.25x debt-to-equity ratio. Substantial asset base of $11.9B providing operational scale. ChatGPT: Strong operating cash flow supporting positive FCF. Low leverage and sizable equity base.
What are the risks of investing in KNX?
Claude: Negative net income and declining profitability with -0.1% net margin despite revenue generation. Unsustainable free cash flow of -$687.4M annually with only $222.8M cash, creating 4-month runway. ChatGPT: Compressed profitability and returns (2.9% OM, 0.9% ROE). Tight liquidity (current and quick ratio 0.86x).
What is KNX's revenue and growth?
Knight-Swift Transportation Holdings Inc. reported revenue of $1.9B.
Does KNX pay dividends?
Knight-Swift Transportation Holdings Inc. pays dividends, with $32.7M distributed to shareholders in the trailing twelve months.
Where can I find KNX SEC filings?
Official SEC filings for Knight-Swift Transportation Holdings Inc. (CIK: 0001492691) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KNX's EPS?
Knight-Swift Transportation Holdings Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is KNX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Knight-Swift Transportation Holdings Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is KNX stock overvalued or undervalued?
Valuation metrics for KNX: ROE of 0.0% (sector avg: 12%), net margin of -0.1% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is KNX's AI grade for 2026?
Our dual AI analysis gives Knight-Swift Transportation Holdings Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KNX's free cash flow?
Knight-Swift Transportation Holdings Inc.'s operating cash flow is $142.5M, with capital expenditures of $830.0M. FCF margin is -37.2%.
How does KNX compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -0.1% (avg: 6%), ROE 0.0% (avg: 12%), current ratio 0.70 (avg: 1.2).