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CVCO · Cavco Industries, Inc.

Track CVCO — free
Market Cap
$4.07B
Shares
7.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$529.64 Open$530.17 Day$517.40–534.94 52W close$455.76–697.76 Avg vol 30d110K Short int355K · 4.6% float · 4.3d Short vol39% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.30B
Trailing 12 months
Net income (TTM)
$181.18M
Trailing 12 months
Revenue growth YoY
+9.5%
Year over year
Operating margin
9.6%
Trailing 12 months
P / E (TTM)
23.0
Trailing earnings · reciprocal yield 4.3%
FCF yield
5.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$261.47M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.2%
Year over year · fewer shares
Price change (1Y)
-4.4%
Trailing year
Short interest
4.6%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −7%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −13%
trailing
6-month return +15%
trailing
YTD return −10%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $572 › 200d $561 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +55 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
4.62% of float · ▼ -3.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
359 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +32%
Y/Y
Gross margin 25%
contracting
EPS growth +16%
Y/Y
Free cash flow $232.1M
Valuation P/E 23
rich
Buyback $188.0M
remaining
Balance sheet $229.3M
net cash
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.3%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $572 › 200d $561 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +55 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
4.62% of float · ▼ -3.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
359 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $456 Now $530 · 31% Range high $698
vs 200-day avg -6% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Residential Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVCO
Cavco Industries, Inc.
this stock
$4.07B -10.3% +31.7% 23.0 4.6%
DHI
Horton D R Inc /De/
$38.57B -4.3% -6.9% 13.1 3.6%
PHM
Pultegroup Inc/Mi/
$22.17B +0.9% +11.8% 12.1 4.4%
LEN
Lennar Corp /New/
$19.18B -22.6% -3.5% 12.0 7.6%
NVR
Nvr Inc
$16.42B -15.5% -1.9% 16.0 4.1%

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
359
% held
100.6%
Net QoQ
-130.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
355
View
Short & Settlement
Short Interest Falling
Shares short
355.0K
Days to cover
4.3d
Change
-11.8K sh
View
Short Volume
Short vol %
39%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$5.2K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$190.6M
EPS diluted
$23.98
View
Buybacks
Remaining
$188.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 31, 2026
This year
8
View
Proposed Sales
Value
$207.6K
Shares
342
Filed
Aug 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
CVCO -5.6% -12.8% +15.1% -5.3% -10.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.4% -11.0% -2.7% -4.9% -22.4%

Capital returns

Buyback program · as of Jun 27, 2026
Authorized
Spent (derived)
Remaining
$188.00M

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) 97 filings 96 filers Visit website Investor relations