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$33.10 -0.09 (-0.27%) At close · Aug 14
Market Cap
$883.10M
Shares
26.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.10 Open$33.18 Day$33.08–33.22 52W close$18.03–34.07 Avg vol 30d737K Short int2.7M · 10.0% float · 8.9d Short vol19% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +36%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 94%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +26%
      trailing
      YTD return +63%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.96% of float · ▲ +1.5% MoM · 8.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      185 holders — mid 3-yr range
      Squeeze score 82
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      Gross margin 16%
      contracting
      EPS growth −66%
      Y/Y
      Free cash flow $3.5M
      Buyback $21.3M
      remaining
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Q2
      Land sale revenue $30M
      Average selling price (ASP) $520,000 – $525,000
      Total adjusted EBITDA Non-GAAP $5M
      Tax expense $1M
      Interest amortized as a percent of home building revenue 3%
      Net loss per diluted share $-0.75
      second half
      Average selling price (ASP) $565,000
      by the fourth quarter
      Adjusted home building gross margin expansion Non-GAAP 3%
      full year
      Land sale proceeds $150M
      Asset sale proceeds $150M
      SG&A growth $25M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      ASP · third quarter $535,000 – $540,000
      Guided vs delivered · last 2 settled
      Diluted earnings per share full year
      guided at least $4.50
      $4.53 In line
      Diluted earnings per share second quarter
      guided $0.90
      $1.26 Beat +40.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +36% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      94% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $30 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.96% of float · ▲ +1.5% MoM · 8.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      185 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $18 Now $33 · 94% Range high $34
      vs 200-day avg +36% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Active lots controlled 23,083 Q3 FY2026 —
      Adjusted EBITDA (Non-GAAP) non-GAAP $15.64M Three Months Ended June 30, 2026 filing —
      Closings 187 Three Months Ended June 30, 2026 filing —
      Homebuilding gross margin 13.6% Q3 FY2026 —
      Homebuilding gross margin, excluding I&A non-GAAP 12.4% Nine Months Ended June 30, 2026 —
      Homebuilding gross margin, excluding I&A and interest amortized to cost of sales non-GAAP 15.6% Nine Months Ended June 30, 2026 —
      Land and lots controlled 24,489 As of June 30, 2026 —
      LTM orders per community per month 1.8 Nine Months Ended June 30, 2026 —
      Net debt to net capitalization ratio non-GAAP 52.8% Q3 FY2026 —
      SG&A as a percentage of total revenue 14.1% Q3 FY2026 —
      Total impairment and abandonment charges $2.34M Three Months Ended June 30, 2026 filing —
      Total impairment charges on land held for sale $2.34M Three Months Ended June 30, 2026 filing —
      Active community count 169 fiscal second quarter 2026 —
      Active lots controlled (excluding land held for future development and land held for sale) 23,619 fiscal second quarter 2026 —
      Total liquidity 401.1M fiscal second quarter 2026 —
      LTM Adjusted EBITDA non-GAAP $123.4M trailing 12 months ended December 31, 2025 —
      Total available liquidity $342.7M as of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Residential Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BZH
      Beazer Homes USA Inc
      this stock
      		$883.10M +63.3% -0.9% — 10.0%
      DHI
      Horton D R Inc /De/
      		 $41.62B +3.3% -6.9% 14.2 3.8%
      PHM
      Pultegroup Inc/Mi/
      		 $24.40B +11.0% +11.8% 13.3 4.9%
      LEN
      Lennar Corp /New/
      		 $20.92B -15.5% -3.5% — 7.0%
      NVR
      Nvr Inc
      		 $16.81B -13.5% -1.9% 16.4 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      185
      % held
      93.0%
      Net QoQ
      -2.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      174
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      8.9d
      Change
      +40.0K sh
      View
      Short Volume
      Short vol %
      19%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.7K
      Value
      $147.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.4B
      Net income (FY)
      $45.6M
      EPS diluted
      $1.52
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $21.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.7M
      Shares
      80.7K
      Filed
      Jul 16, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BZH -0.2% +0.6% +25.9% +3.1% +63.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.6% -3.9% +12.1% -0.8% +49.5%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $100.00M
      Spent (derived)
      $78.70M
      Remaining
      $21.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 915840 CUSIP 07556Q881 13F (30d) 189 filings 182 filers Visit website Investor relations

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