CVCO
Cavco Industries IncNASDAQ
Consumer Cyclical • Residential Construction
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Mid Cap
$528.64+0.49%
Close Oct 13, 2026
- Market cap
- $4.06B
- 1 month
- -1.3%
- 3 months
- -7.1%
- 1 year
- +6.2%
- 52-week range
- $455.76$697.76
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $5.38Quarter to Sep 30, 2026 · 3 analysts · revenue $613.3M
- Short interest
- 4.5% of float342.8K shares · settled Sep 30, 2026 · -5.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.3B
- Net income
- $181.18M
- Free cash flow
- $234.66M
- Book value
- $1.11B
- Total debt
- $39.79M
- P/E
- 22.4×
- Price / sales
- 1.8×
- Price / book
- 3.7×
- FCF yield
- +5.8%
- Net margin
- +7.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
34 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 56 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
359 filers reported a long position in CVCO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $767.1M | 1.2M | +4.2% |
| Capital World Investors | $324.5M | 528.2K | -14.3% |
| STATE STREET CORP | $257.6M | 419.2K | +4.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.6M | 347.6K | -0.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.5M | 331.2K | +4.2% |
| Boston Partners | $199.6M | 325.6K | +8.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $159.3M | 259.2K | +7.7% |
| FIDUCIARY MANAGEMENT INC /WI/ | $153.7M | 250.1K | — |
| DIMENSIONAL FUND ADVISORS LP | $125M | 203.5K | +1.2% |
| AMERIPRISE FINANCIAL INC | $110.9M | 180.5K | +29.1% |
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