CVCO
Cavco Industries, Inc.
$569.16
+7.33 (+1.30%)
At close · Jul 15
Market Cap
$4.50B
Shares
7,683,979
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$569.16
Open$564.22
Day$555.93–574.23
52W$397.38–713.01
Avg vol 30d115K
Short int448K · 5.8% float · 3.0d
Short vol61%
Last earningsMay 22, 2026
DataJan 2020–Jul 2026
Filing10-K · May 22
Up next
Next earnings call
Sep 2, 2026
Est · unconfirmed
· in 7 wks
FQ2-27 quarter ends
~Sep 28, 2026
Est
filed May 22, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+4%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
54%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−18%
trailing
YTD return
−4%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $547 › 200d $557 — 200d above 50d
Institutional flow
Distributing
30 of 343 funds reported for Jun 30 · net -11.9K sh shares · +4 new
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Rising
5.83% of float · ▲ +0.2% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
343 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
Gross margin
25%
contracting
EPS growth
+16%
Y/Y
Free cash flow
$232.1M
Valuation
P/E 24.4
rich
Buyback
$150.0M
authorized
Balance sheet
$236.7M
net cash
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.7%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
54%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $547 › 200d $557 — 200d above 50d
Institutional flow
Distributing
30 of 343 funds reported for Jun 30 · net -11.9K sh shares · +4 new
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Rising
5.83% of float · ▲ +0.2% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
343 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $397
Now $569 · 54%
52-wk high $713
vs 200-day avg +2%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlogs | 195M | March 28, 2026 | — |
| Factory-built homes sold (consisting of one or more modules) | 5,027 | Three Months Ended March 28, 2026 | — |
| Factory-built modules sold | 8,328 | Three Months Ended March 28, 2026 | — |
| Net factory-built housing revenue per home sold | $105,042 | Three Months Ended March 28, 2026 | — |
| Stock repurchases | 160M | Year Ended March 28, 2026 | — |
| annual cost synergies | $10M | fiscal 2026 call | — |
| authorized share repurchases remaining | $218M | Q4 FY2026 call | — |
| backlog floors increase | 25% | Q4 FY2026 call | — |
| capacity utilization | 70% | Q4 FY2026 call | — |
|
|
|||
| capital deployed | $360M | fiscal 2026 call | — |
| homes shipped | 20,842 | fiscal 2026 call | — |
| operating income | 14% | fiscal 2026 call | — |
| share repurchases | $160M | fiscal 2026 call | — |
| unrestricted cash balance | $237M | fiscal 2026 year end call | — |
| American Homestar homes sold | 343 | Q3 FY2026 | — |
| Backlog | $160M | Q3 FY2026 | — |
| Factory-built housing Gross profit as a percentage of Net revenue | 21.7% | Q3 FY2026 | — |
| Financial services Gross profit as a percentage of Net revenue | 65.2% | Q3 FY2026 | — |
| Home sales volume | 3.2% | Q3 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CVCO
this stock
Cavco Industries, Inc.
|
$4.50B | -3.7% | +31.7% | 24.4 | 5.8% |
|
DHI
Horton D R Inc /De/
|
$43.68B | +5.5% | -6.9% | 14.5 | 3.9% |
|
PHM
Pultegroup Inc/Mi/
|
$24.58B | +7.2% | +11.8% | 12.5 | 4.3% |
|
LEN
Lennar Corp /New/
|
$20.81B | -16.2% | +1.7% | — | 7.3% |
|
NVR
Nvr Inc
|
$18.09B | -10.9% | -1.9% | 16.4 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVCO | +2.3% | -3.9% | -18.4% | -7.4% | -3.7% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +1.0% | -3.8% | -28.5% | -8.4% | -14.3% |
Capital returns
Buyback program
· as of May 18, 2026
Authorized
$150.00M
Spent (derived)
—
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
278166
CUSIP
149568107
13F (30d)
33 filings
32 filers
Visit website
Investor relations