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$83.49 +1.22 (+1.48%) At close · Jul 28
Market Cap
$4.52B
Shares
54.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.49 Open$83.10 Day$82.46–84.63 52W$60.13–99.17 Avg vol 30d667K Short int4.6M · 8.3% float · 7.4d Short vol48% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-K · May 26

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ2-27 quarter ends
~Sep 29, 2026 Est
filed May 26, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +10%
      trailing
      YTD return −1%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $79 › 200d $81 — 200d above 50d
      Institutional flow Accumulating
      69 of 343 funds reported for Jun 30 · net +183.6K sh shares · +9 new
      Insider flow Distributing
      Net -$903.4K over 90 days · 100% sells
      Short interest Rising
      8.32% of float · ▲ +10.7% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      343 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth +7%
      Y/Y
      Free cash flow $269.7M
      Valuation P/E 22.5
      rich
      Buyback $150.0M
      remaining
      Balance sheet $614.5M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 4.0%
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $79 › 200d $81 — 200d above 50d
      Institutional flow Accumulating
      69 of 343 funds reported for Jun 30 · net +183.6K sh shares · +9 new
      Insider flow Distributing
      Net -$903.4K over 90 days · 100% sells
      Short interest Rising
      8.32% of float · ▲ +10.7% MoM · 7.4 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 $60 Now $83 · 60% 52-wk high $99
      vs 200-day avg +3% vs 50-day avg +6%

      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
      Adjusted EBITDA non-GAAP $308.2M FY26
      Adjusted EBITDA margin non-GAAP 11.6% fiscal 2026
      ASP per U.S. home sold $98,600 fourth quarter fiscal 2026
      Average selling price per U.S. home sold $99,300 Q3 fiscal 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SKY
      Champion Homes, Inc.
      this stock
      $4.52B -1.2% +7.3% 22.5 8.3%
      DHI
      Horton D R Inc /De/
      $41.30B +5.2% -6.9% 14.1 4.3%
      PHM
      Pultegroup Inc/Mi/
      $24.48B +11.6% +11.8% 13.3 4.9%
      LEN
      Lennar Corp /New/
      $20.49B -16.5% +1.7% 7.0%
      NVR
      Nvr Inc
      $17.04B -11.3% -1.9% 15.4 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 Accumulating
      Holders
      346
      % held
      104.6%
      Reported
      69 of 343
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      358
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.6M
      Days to cover
      7.4d
      Change
      +442.6K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16
      Value
      $1.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$903.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $206.9M
      EPS diluted
      $3.66
      View
      Buybacks
      Authorized
      shares 391.3K
      Remaining
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jun 18, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $919.4K
      Shares
      11.5K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 26, 2026
      View
      Investor Relations
      Latest news
      Champion Homes Announces First Qu…
      Published
      Jul 22, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SKY +2.3% -6.0% +10.0% -5.3% -1.2%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +3.3% -6.0% +2.6% -4.5% -9.8%

      Capital returns

      Buyback program · as of May 26, 2026
      Authorized
      shares 391,300
      Spent (derived)
      Remaining
      $150.00M

      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 90896 CUSIP 830830105 13F (30d) 68 filings 65 filers Visit website Investor relations