NVR · Nvr Inc

Track NVR — free

$6,160.76 +72.48 (+1.19%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.42B

2.66M

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Latest filing: 10-Q

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$9.53B

Trailing 12 months

Net income (TTM)

$1.14B

Trailing 12 months

Revenue growth YoY

-10.5%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

15.8

Trailing earnings · reciprocal yield 6.3%

FCF yield

6.4%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-8.4%

Year over year · fewer shares

Price change (1Y)

-27.0%

Trailing year

Short interest

4.1%

Latest settlement · 3.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 15.8 · calm Equity put/call 0.60

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −9%

below

Price vs 50-day avg −3%

below

RSI (14) 43

neutral

MACD trend Negative

52-week position 20%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −3%

trailing

6-month return −3%

trailing

YTD return −16%

this year

Relative strength −21%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $6366 › 200d $6787 — 200d above 50d

Institutional flow Accumulating

+4% holders QoQ · +89 funds added

Insider flow Accumulating

Net +$405.2K over 90 days · 0% sells

Short interest Falling

4.06% of float · ▼ -1.3% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

688 holders — near 3-yr high, broad support

Squeeze score 53

elevated · 0–100

Fundamentals

Fair

Revenue growth −2%

Y/Y

EPS growth −14%

Y/Y

Free cash flow $1.1B

Valuation P/E 16

in line

Balance sheet $266.1M

net cash

Quant / Vol

risk profile

Moderate

Volatility 27%

annualized · 1-yr

Max drawdown −35%

past year

ATR 2.5%

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

2 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

−3% Neutral

RSI (14)

43 Neutral

MACD trend

Negative Bearish

52-week position

20% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $6366 › 200d $6787 — 200d above 50d

Institutional flow Accumulating

+4% holders QoQ · +89 funds added

Insider flow Accumulating

Net +$405.2K over 90 days · 0% sells

Short interest Falling

4.06% of float · ▼ -1.3% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

688 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5,564 Now $6,161 · 20% Range high $8,533

vs 200-day avg -9% vs 50-day avg -3%

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
NVR Nvr Inc this stock	$16.42B	-15.5%	-1.9%	16.0	4.1%
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%
TOL Toll Brothers, Inc.	$12.43B	-0.2%	+1.1%	10.8	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 Accumulating

Holders

688

% held: 89.5%
Net QoQ: +66.5K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

655

View

Short & Settlement

Short Interest Falling

Shares short

108.1K

Days to cover: 3.5d
Change: -1.4K sh

View

Short Volume

Short vol %

50%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $157.3K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

41.0%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$405.2K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Congressional Trades Buy

Member

Maria Elvira Salazar

Amount: $1.0K–$15.0K
Traded: Mar 19, 2026

View

Financials

Revenue (FY)

$10.3B

Net income (FY): $1.3B
EPS diluted: $436.55

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 5, 2026
This year: 9

View

Proposed Sales

Value

$1.6M

Shares: 200
Filed: Feb 13, 2026

View

Earnings & Events

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NVR	-3.3%	-3.4%	-3.3%	-2.5%	-15.5%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	-2.2%	-1.6%	-21.1%	-2.1%	-27.6%

Key facts CIK 906163 CUSIP 62944T105 13F (30d) 171 filings 157 filers Visit website Investor relations

NVR · Nvr Inc

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance