HOV close: $92 on 2023-08-21 to $131 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest4.9% of sh out
Days to cover1.9d
13F net flow (QoQ)−0.41%
Top-10 13F concentration57.3%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)17.7×
Sales (TTM)$2.92B
Earnings (TTM)$36.5M
ROE7.8%
Net margin2.1%
Debt / equity1.08×
EPS growth 3Y−36.5%
Sales growth 3Y0.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+34.7%
1Y−0.3%
3Y+43.2%
5Y+32.8%
10Y+195.3%
Since incept. (ann.)−11.6%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)65.0%
Ann. volatility (3Y)65.2%
Sharpe (1Y)0.13
Sharpe (3Y)0.51
Max drawdown (1Y)−39.6%
Max drawdown (3Y)−63.1%
Beta (3Y vs SPY)1.94
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
404,269
$45M
—
−0.4%
Forager Capital Management, LLC
236,315
$26M
—
+0.0%
STATE STREET CORP
209,681
$23M
—
−8.3%
VANGUARD CAPITAL MANAGEMENT LLC
196,234
$22M
—
new
DIMENSIONAL FUND ADVISORS LP
175,360
$19M
—
+0.1%
RENAISSANCE TECHNOLOGIES LLC
163,415
$18M
—
−2.5%
AMERICAN CENTURY COMPANIES INC
124,059
$14M
—
+13.3%
GEODE CAPITAL MANAGEMENT, LLC
116,004
$13M
—
+3.9%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-05-21
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-04-30
2026-05-21
−$0.46
−118.9%
$667.6M
−2.7%
2026-01-31
2026-02-25
$2.62
−26.8%
$632.0M
−6.2%
2025-10-31
2025-12-04
—
—
$817.9M
−16.5%
2025-07-31
2025-08-21
$1.99
−79.6%
$800.6M
+10.8%
As-reported XBRLⓘ
Segment mixFY2025 (ended Oct 2025)
Home Building 97% · Financial Service 3%
product & service · 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
