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SKY · Champion Homes, Inc.

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$94.53 -1.78 (-1.85%) At close · Aug 14
Market Cap
$5.10B
Shares
54.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.53 Open$95.67 Day$94.31–96.59 52W close$64.26–97.46 Avg vol 30d650K Short int2.7M · 5.0% float · 4.8d Short vol54% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ2-27 quarter ends
~Sep 29, 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 Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      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 +15%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +14%
      trailing
      6-month return −1%
      trailing
      YTD return +12%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $84 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +63 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      5.04% of float · ▼ -40.1% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      364 holders — near 3-yr high, broad support
      Squeeze score 71
      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 27.5
      rich
      Buyback $100.0M
      remaining
      Balance sheet $614.5M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.7%
      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 Mar 31, 2024
      Input cost inflation · next couple of quarters 2%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Synergy target · by the end of fiscal 2025 $10M – $15M

      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
      +15% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $84 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +63 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      5.04% of float · ▼ -40.1% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      364 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $64 Now $95 · 91% Range high $97
      vs 200-day avg +15% vs 50-day avg +13%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $0.88 first quarter fiscal 2027
      Backlog $421.8M first quarter fiscal 2027

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.10B +11.9% +7.3% 27.5 5.0%
      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
      364
      % held
      113.4%
      Net QoQ
      +1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      373
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      4.8d
      Change
      -1.8M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.8K
      Value
      $235.0K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 3
      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
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $140.2K
      Shares
      1.5K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Champion Homes Announces First Qu…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SKY -0.1% +14.3% -0.8% +18.7% +11.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.5% +9.9% -14.6% +14.8% -2.0%

      Capital returns

      Buyback program · as of Jun 27, 2026
      Authorized
      shares 391,300
      Spent (derived)
      Remaining
      $100.00M

      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) 344 filings 342 filers Visit website Investor relations