CVCO close: $268 on 2023-08-21 to $583 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest4.9% of sh out
Days to cover3.2d
13F net flow (QoQ)+1.62%
Top-10 13F concentration51.9%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)24.3×
Sales (TTM)$2.30B
Earnings (TTM)$181.2M
ROE17.6%
Net margin8.5%
ROIC23.1%
EPS growth 3Y−3.8%
Sales growth 3Y1.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−1.4%
1Y+19.5%
3Y+117.2%
5Y+132.4%
10Y+469.6%
Since incept. (ann.)+15.3%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)46.5%
Ann. volatility (3Y)39.9%
Sharpe (1Y)0.64
Sharpe (3Y)0.85
Max drawdown (1Y)−34.7%
Max drawdown (3Y)−34.7%
Beta (3Y vs SPY)1.16
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
1.2M
$580M
15.44%
−0.0%
Capital World Investors
616,579
$299M
7.94%
−3.7%
STATE STREET CORP
401,905
$195M
5.18%
+3.2%
VANGUARD CAPITAL MANAGEMENT LLC
348,123
$169M
4.49%
new
VANGUARD PORTFOLIO MANAGEMENT LLC
317,722
$154M
4.09%
new
Boston Partners
299,660
$145M
3.86%
−18.5%
FIDUCIARY MANAGEMENT INC /WI/
267,514
$130M
3.45%
+36.7%
GEODE CAPITAL MANAGEMENT, LLC
240,673
$117M
3.10%
+3.4%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 456,090 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-27
2026-07-30
$5.43
−15.4%
$610.0M
+9.5%
2026-03-28
2026-05-22
$5.43
+22.9%
$550.1M
+8.2%
2025-12-27
2026-01-29
$5.58
−19.1%
$581.0M
+11.3%
2025-09-27
2025-10-31
$6.55
+24.1%
$556.5M
+9.7%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2026 (ended Mar 2026)
Factory Built Housing 96% · Financial Services 4%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
