CVCO
Cavco Industries IncNASDAQ
Consumer Cyclical • Residential Construction
Factor tilt: Mid-Cap Blend
$638.55-0.84%
Close Nov 6, 2026
- Market cap
- $4.91B
- 1 month
- +16.4%
- 3 months
- +9.5%
- 1 year
- +14.0%
- 52-week range
- $455.76$697.76
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $5.95Quarter to Dec 31, 2026 · 4 analysts · revenue $636.13M · -0.5% in 30d
- Short interest
- 5.5% of float416.3K shares · settled Oct 15, 2026 · +21.5% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $2.4B
- Net income
- $184.24M
- Free cash flow
- $232.62M
- Book value
- $1.14B
- Total debt
- $32.96M
- P/E
- 26.6×
- Price / sales
- 2×
- Price / book
- 4.3×
- FCF yield
- +4.7%
- Net margin
- +7.7%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Cavco Industries Inc
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments: Factory-Built Housing and Financial Services. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops.
Read more
It also produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. In addition, the company provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Further, it offers property and casualty insurance to owners of manufactured housing industry. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.
- Website
- cavcohomes.com
- Headquarters
- Phoenix, AZ, United States
- Employees
- 7,700
- Listed
- Jul 1, 2003
- Fiscal year ends
- March
Company profile from EODHD, stored Nov 1, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 30, 2026 | $656.4M | +17.9% | 22.5% | $69.9M | $55.4M |
| Jun 2026filed Jul 31, 2026 | $610.0M | +9.5% | 22.1% | $52.8M | $42.3M |
| Mar 2026filed May 22, 2026 | $550.1M | +8.2% | 23.1% | $51.5M | $42.5M |
| Dec 2025filed Feb 2, 2026 | $581.0M | +11.3% | 23.4% | $54.6M | $44.1M |
| Sep 2025filed Oct 31, 2025 | $556.5M | +9.7% | 24.2% | $62.2M | $52.4M |
| Jun 2025filed Aug 4, 2025 | $556.9M | +16.6% | 23.3% | $60.4M | $51.6M |
| Mar 2025filed May 23, 2025 | $508.4M | +21.0% | 22.8% | $38.6M | $36.3M |
| Dec 2024filed Jan 31, 2025 | $522.0M | +16.8% | 24.9% | $64.0M | $56.5M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Mar 2026filed May 22, 2026 | $2.2B | +11.4% | 23.5% | $228.6M | $190.6M |
| Mar 2025filed May 23, 2025 | $2.0B | +12.3% | 23.1% | $190.3M | $171.0M |
| Mar 2024filed May 24, 2024 | $1.8B | -16.2% | 23.8% | $179.0M | $157.8M |
| Mar 2023filed May 19, 2023 | $2.1B | +31.7% | 25.9% | $296.6M | $240.6M |
| Mar 2022filed May 31, 2022 | $1.6B | +46.8% | 25.1% | $202.5M | $197.7M |
| Mar 2021filed May 28, 2021 | $1.1B | +4.4% | 21.6% | $88.8M | $76.6M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched CVCO. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
416,311 shares short
+73,547 shares (+21.5%) vs Sep 30, 2026
5.5% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
342,764 shares short
-19,394 shares (-5.4%) vs Sep 15, 2026
4.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
362,158 shares short
+7,166 shares (+2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
354,992 shares short
-11,769 shares (-3.2%) vs Aug 14, 2026
4.6% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
366,761 shares short
-7,929 shares (-2.1%) vs Jul 31, 2026
4.8% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
374,690 shares short
-68,901 shares (-15.5%) vs Jul 15, 2026
4.9% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind CVCO’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective Feb 1, 2005
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
34 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 2 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
361 filers reported a long position in CVCO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
52.7%
of the 7.8M shares 13-F filers reported
Moves vs Q1 2026
7 added2 trimmed
1 not comparable
Net shares held
+2.1%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $767.1M · 1.2M shares | 1.2M | +4.2% |
| 2 | Capital World Investors | $324.5M · 528.2K shares | 528.2K | -14.3% |
| 3 | STATE STREET CORP | $257.6M · 419.2K shares | 419.2K | +4.3% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $213.6M · 347.6K shares | 347.6K | -0.1% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $203.5M · 331.2K shares | 331.2K | +4.2% |
| 6 | Boston Partners | $199.6M · 325.6K shares | 325.6K | +8.7% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $159.3M · 259.2K shares | 259.2K | +7.7% |
| 8 | FIDUCIARY MANAGEMENT INC /WI/ | $153.7M · 250.1K shares | 250.1K | — |
| 9 | DIMENSIONAL FUND ADVISORS LP | $125M · 203.5K shares | 203.5K | +1.2% |
| 10 | AMERIPRISE FINANCIAL INC | $110.9M · 180.5K shares | 180.5K | +29.1% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CVCO file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 12, 2026 | Capital World Investors13G · passive · amended | 6.9% |
| May 12, 2026 | STATE STREET CORP13G · passive | 5.2% |
| Apr 29, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 5.25% |
| Mar 26, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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