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$26.42 +0.32 (+1.23%) At close · Jul 24
Market Cap
$629.97M
Shares
23.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.10 Open$25.64 Day$25.26–26.10 52W$18.29–29.45 Avg vol 30d88K Short int932K · 3.9% float · 10.0d Short vol38% Last earningsMay 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 7, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +24%
      trailing
      YTD return +34%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $25 › 200d $22 — 50d above 200d
      Institutional flow Distributing
      13 of 111 funds reported for Jun 30 · net -33.9K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.92% of float · ▲ +1.2% MoM · 10.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      111 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −11%
      Y/Y
      EPS growth −30%
      Y/Y
      Free cash flow $28.2M
      Valuation P/E 14.8
      in line
      Buyback $9.4M
      remaining
      Balance sheet $8.5M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −33%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Loan portfolio contribution to net income · this year Initiated $40M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $22 — 50d above 200d
      Institutional flow Distributing
      13 of 111 funds reported for Jun 30 · net -33.9K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.92% of float · ▲ +1.2% MoM · 10.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      111 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $26 · 70% 52-wk high $29
      vs 200-day avg +19% vs 50-day avg +5%

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

      Versus peers

      Residential Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LEGH
      Legacy Housing Corp
      this stock
      $629.97M +33.7% -2.6% 14.8 3.9%
      DHI
      Horton D R Inc /De/
      $41.05B -1.0% -6.9% 14.0 4.3%
      PHM
      Pultegroup Inc/Mi/
      $24.13B +6.5% +11.8% 13.2 4.9%
      LEN
      Lennar Corp /New/
      $20.39B -19.3% +1.7% 7.0%
      NVR
      Nvr Inc
      $17.32B -15.6% -1.9% 15.7 5.0%

      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
      111
      % held
      39.7%
      Reported
      13 of 111
      Top holder
      DIMENSIONAL FUND ADVISORS…
      Held Float
      View
      Held by Funds
      Fund positions
      152
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      932.1K
      Days to cover
      10.0d
      Change
      +10.9K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10
      Value
      $260
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      30.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $164.6M
      Net income (FY)
      $41.8M
      EPS diluted
      $1.74
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $9.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      4
      View
      Proposed Sales
      Value
      $409.5K
      Shares
      17.3K
      Filed
      Jan 6, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View
      Investor Relations
      Latest news
      Legacy Housing Corporation Report…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LEGH -4.3% +3.0% +24.1% -0.7% +33.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -2.6% +2.4% +17.7% +0.5% +25.5%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $10.00M
      Spent (derived)
      $600,000
      Remaining
      $9.40M
      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 1436208 CUSIP 52472M101 13F (30d) 13 filings 13 filers Visit website Investor relations