Industrials · Operative Builders · Nasdaq · CIK 1580670 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $58.16 · Day +2.48% · Mkt cap $1.4B · P/E (FY) 18.6× · 1Y −6.2% · Off 52W high −16.3% · Vol (1Y) 59.6% Price2023-08-21 → 2026-08-21 LGIH close: $116 on 2023-08-21 to $58 on 2026-08-21. Split-adj closes · 240 of 3,213 · price returnⓘ At a glance | Short interest13.0% of sh out | | Days to cover10.2d | | 13F net flow (QoQ)+4.44% | | Top-10 13F concentration58.4% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.6× | | Sales (TTM)$1.70B | | Earnings (TTM)$66.2M | | Net margin4.3% | | Total debt / EBITDA19.70× | | EPS growth 3Y−39.0% | | Sales growth 3Y−9.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+35.4% | | 1Y−6.2% | | 3Y−49.7% | | 5Y−61.9% | | 10Y+71.3% | | Since incept. (ann.)+12.5% |
Total return · from 2013-11-07ⓘ Risk | Ann. volatility (1Y)59.6% | | Ann. volatility (3Y)52.3% | | Sharpe (1Y)0.15 | | Sharpe (3Y)−0.18 | | Max drawdown (1Y)−49.3% | | Max drawdown (3Y)−74.8% | | Beta (3Y vs SPY)2.06 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.4M | $136M | 14.85% | +2.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $50M | 5.51% | new | | STATE STREET CORP | 1.2M | $49M | 5.36% | +1.4% | | Altshuler Shaham Ltd | 1.1M | $43M | 4.70% | +5.4% | | DIMENSIONAL FUND ADVISORS LP | 1.1M | $43M | 4.68% | −6.8% | | CDAM (UK) Ltd | 900,231 | $36M | 3.89% | +21.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 868,908 | $34M | 3.76% | new | | River Road Asset Management, LLC | 837,407 | $33M | 3.62% | −10.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $1.16 | −14.7% | $516.0M | +5.7% | | 2026-03-31 | 2026-04-28 | $0.09 | −47.1% | $319.7M | −9.0% | | 2025-12-31 | 2026-02-17 | $0.74 | −65.6% | $469.2M | −15.8% | | 2025-09-30 | 2025-11-04 | $0.85 | −71.2% | $396.6M | −39.2% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Southeast Reportable 28% · Central Reportable 25% · West Reportable 23% · Florida Reportable 14% · Northwest Reportable 11% 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
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