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LEGH · Legacy Housing Corp

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$29.33 +0.22 (+0.76%) At close · Aug 14
Market Cap
$697.51M
Shares
23.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.33 Open$29.05 Day$28.66–29.69 52W close$18.79–29.33 Avg vol 30d127K Short int858K · 3.6% float · 7.4d Short vol41% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +31%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +38%
      trailing
      YTD return +50%
      this year
      Relative strength +24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $26 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.61% of float · ▼ -7.9% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      121 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −11%
      Y/Y
      EPS growth −30%
      Y/Y
      Free cash flow $28.2M
      Valuation P/E 13.5
      below peers
      Buyback $9.3M
      remaining
      Balance sheet $8.5M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.9%
      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

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

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +31% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.61% of float · ▼ -7.9% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      121 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $29 · 100% Range high $29
      vs 200-day avg +31% vs 50-day avg +12%

      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
      $697.51M +50.3% -10.7% 13.5 3.6%
      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 Accumulating
      Holders
      121
      % held
      40.8%
      Net QoQ
      +114.0K sh
      Top holder
      DIMENSIONAL FUND ADVISORS…
      Held Float
      View
      Held by Funds
      Fund positions
      156
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      858.1K
      Days to cover
      7.4d
      Change
      -74.0K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      669
      Value
      $17.3K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      37.7%
      Week of
      Jul 6, 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
      $9.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $409.5K
      Shares
      17.3K
      Filed
      Jan 6, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Legacy Housing Corporation Report…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LEGH +0.5% +9.5% +37.6% +11.7% +50.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.1% +5.0% +23.8% +7.8% +36.4%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $10.00M
      Spent (derived)
      $700,000
      Remaining
      $9.30M
      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 1436208 CUSIP 52472M101 13F (30d) 120 filings 120 filers Visit website Investor relations