CVCO
Cavco Industries, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+38/100
Last price
572.80
▼ 3.47 (0.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
577.55
Prev close
576.27
Day high
581.03
Day low
568.99
Volume
102.42K
Market cap
$4.40B
P/E (TTM)
24.92
52W range
443.34 – 713.01
Day trading desk
Gap from prior close
+0.22%
Prior close 576.27
VWAP
573.77
-0.17% from price
Relative volume
1.61×
Unusually busy
Session range
2.29%
568.99 – 582.01
Position in range
29%
Near session low
ATR (14D)
18.02
3.15% of price
Prior day high
585.92
PDH
Prior day low
567.41
PDL
Bid / ask spread
—
Quote not published
Session volume
175.09K
Avg 108.44K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.00%
+1.1%
1M
+1.17%
+0.0%
3M
+2.94%
-1.6%
6M
+22.22%
+4.0%
YTD
-3.04%
-17.3%
1Y
+0.42%
-16.0%
3Y
+115.61%
+33.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CVCO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+47.13K
Net buying
Buy transactions
18
51.05K shares
Sell transactions
8
3.91K shares
Net transactions
+26
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
125.26K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | BIGBEE PAUL Officer |
SELL | 342 | $202.46K | Direct |
| Aug 11, 26 | KERLEY RICHARD A Director |
STOCK | 290 | $0 | Direct |
| Jul 30, 26 | DANIELS LISA LYNN Director |
SELL | 30 | $17.10K | Direct |
| Jul 27, 26 | BUNGER STEVEN G Director |
STOCK | 311 | $0 | Direct |
| Jul 27, 26 | BLOUNT SUSAN L Director |
STOCK | 225 | $0 | Direct |
| Jul 27, 26 | KERLEY RICHARD A Director |
STOCK | 225 | $0 | Direct |
| Jul 27, 26 | GREENBLATT DAVID ALAN Director |
STOCK | 225 | $0 | Direct |
| Jul 27, 26 | MOSTER STEVEN W Director |
STOCK | 225 | $0 | Direct |
| Jul 27, 26 | SZE JULIA W. Director |
STOCK | 225 | $0 | Direct |
| Jul 27, 26 | DANIELS LISA LYNN Director |
STOCK | 225 | $0 | Direct |
| Jun 25, 26 | ADEN ALLISON Chief Financial Officer |
SELL | 1.47K | $920.63K | Direct |
| Jun 12, 26 | ADEN ALLISON Chief Financial Officer |
SELL | 1.21K | $724.80K | Direct |
| Jun 9, 26 | KERLEY RICHARD A Director |
SELL | 500 | $294.38K | Indirect |
| May 28, 26 | BOOR WILLIAM C Chief Executive Officer |
CONVERSION | 13.10K | $2.07M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADEN ALLISON |
Chief Financial Officer | 9.15K | Sale |
BLOUNT SUSAN L |
Director | 3.35K | Stock Award(Grant) |
BOOR WILLIAM C |
Chief Executive Officer | 68.87K | Conversion of Exercise of derivative security |
BUNGER STEVEN G |
Director | 7.27K | Stock Award(Grant) |
CIRA BRIAN R. |
Officer | 4.29K | Sale |
GREENBLATT DAVID ALAN |
Director | 16.30K | Stock Award(Grant) |
KERLEY RICHARD A |
Director | 6.68K | Stock Award(Grant) |
MOSTER STEVEN W |
Director | 3.20K | Stock Award(Grant) |
NINO MATTHEW A |
Officer | 2.61K | Stock Award(Grant) |
SZE JULIA W. |
Director | 3.25K | Stock Award(Grant) |
Fundamentals
Market cap$4.40B
Enterprise value$4.18B
Revenue (TTM)$2.30B
Gross profit$502.86M
EBITDA$252.83M
Net income$181.18M
EPS (TTM)$22.99
Free cash flow$163.88M
Total cash$261.47M
Total debt$41.11M
Book value / share$144.03
Shares outstanding7.69M
Float7.57M
Short % of float5.77%
Dividend yield0.00%
Beta (5Y)1.27
Valuation & profitability ratios
Trailing P/E24.92
Forward P/E19.88
PEG ratio45.77
Price / sales—
Price / book3.98
EV / revenue1.82
EV / EBITDA16.55
Gross margin21.89%
Operating margin9.85%
Profit margin7.89%
Return on equity16.66%
Return on assets9.64%
Debt / equity3.70
Current ratio2.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.24B | $2.02B | $1.79B | $2.14B | +11.4% |
| Operating revenue | $2.24B | $2.02B | $1.79B | $2.14B | +11.4% |
| Cost of revenue | $1.72B | $1.55B | $1.37B | $1.59B | +10.8% |
| Gross profit | $526.89M | $465.59M | $426.90M | $554.93M | +13.2% |
| Selling, general & admin | $298.32M | $275.31M | $247.92M | $258.32M | +8.4% |
| Total operating expense | $298.32M | $275.31M | $247.92M | $258.32M | +8.4% |
| Operating income | $228.57M | $190.28M | $178.98M | $296.61M | +20.1% |
| Net interest income | $15.80M | $20.57M | $19.35M | $9.77M | -23.2% |
| Pre-tax income | $244.70M | $211.07M | $199.18M | $306.76M | +15.9% |
| Tax provision | $54.15M | $40.03M | $41.27M | $65.92M | +35.3% |
| Net income | $190.55M | $171.04M | $157.82M | $240.55M | +11.4% |
| Net income to common | $190.55M | $171.04M | $157.82M | $240.55M | +11.4% |
| Basic EPS | 24.26 | 20.97 | 18.55 | 27.20 | +15.7% |
| Diluted EPS | 23.98 | 20.71 | 18.37 | 26.95 | +15.8% |
| EBIT | $245.24M | $211.59M | $200.83M | $307.67M | +15.9% |
| EBITDA | $268.28M | $230.85M | $219.35M | $324.58M | +16.2% |
| Basic shares | 7.85M | 8.16M | 8.51M | 8.84M | -3.7% |
| Diluted shares | 7.95M | 8.26M | 8.59M | 8.92M | -3.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.72M | $356.23M | $352.69M | $271.43M | — | -33.5% |
| Cash & short-term investments | $252.95M | $376.07M | $370.96M | $286.40M | — | -32.7% |
| Accounts receivable | $108.29M | $105.85M | $77.12M | $89.35M | — | +2.3% |
| Inventory | $295.67M | $252.69M | $241.34M | $263.15M | — | +17.0% |
| Total current assets | $824.73M | $910.19M | $851.80M | $804.58M | — | -9.4% |
| Property, plant & equipment | $312.47M | $263.20M | $263.23M | $255.03M | — | +18.7% |
| Goodwill & intangibles | $236.91M | $138.70M | $150.16M | $144.34M | — | +70.8% |
| Total assets | $1.49B | $1.41B | $1.35B | $1.31B | — | +6.0% |
| Total current liabilities | $335.40M | $303.17M | $273.27M | $293.39M | — | +10.6% |
| Current debt | — | — | — | — | $784.00K | — |
| Long-term debt | — | — | — | — | $10.84M | — |
| Total debt | $30.75M | $31.54M | $35.15M | $21.68M | — | -2.5% |
| Total liabilities | $387.96M | $342.06M | $320.75M | $330.47M | — | +13.4% |
| Retained earnings | $1.39B | $1.20B | $1.03B | $869.31M | — | +15.9% |
| Shareholder equity | $1.10B | $1.06B | $1.03B | $976.29M | — | +3.6% |
| Working capital | $489.33M | $607.02M | $578.53M | $511.19M | — | -19.4% |
| Net tangible assets | $866.27M | $925.88M | $883.26M | $831.95M | — | -6.4% |
| Shares issued | 9.47M | 9.44M | 9.39M | 9.34M | — | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $190.55M | $171.04M | $157.91M | $240.84M | +11.4% |
| Depreciation & amortisation | $23.04M | $19.26M | $18.52M | $16.90M | +19.6% |
| Stock-based compensation | $12.78M | $8.68M | $6.76M | $6.26M | +47.2% |
| Change in working capital | -$191.25M | -$212.47M | -$159.95M | -$294.36M | +10.0% |
| Operating cash flow | $267.49M | $178.50M | $224.68M | $255.69M | +49.9% |
| Capital expenditure | -$35.41M | -$21.43M | -$17.42M | -$44.11M | -65.2% |
| Investing cash flow | -$222.44M | -$23.95M | -$31.71M | -$129.34M | -828.6% |
| Share buybacks | -$159.89M | -$148.68M | -$109.31M | -$103.41M | -7.5% |
| Financing cash flow | -$162.79M | -$147.95M | -$107.71M | -$102.20M | -10.0% |
| Free cash flow | $232.09M | $157.07M | $207.26M | $211.59M | +47.8% |
| End cash position | $257.61M | $375.35M | $368.75M | $283.49M | -31.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $550.13M | $580.99M | $556.53M | $556.86M | $508.36M | — |
| Operating revenue | — | $550.13M | $580.99M | $556.53M | $556.86M | $508.36M | — |
| Cost of revenue | — | $423.07M | $445.07M | $422.12M | $427.35M | $392.24M | — |
| Gross profit | — | $127.05M | $135.92M | $134.41M | $129.51M | $116.12M | — |
| Selling, general & admin | — | $75.58M | $81.36M | $72.23M | $69.15M | $77.49M | — |
| Total operating expense | — | $75.58M | $81.36M | $72.23M | $69.15M | $77.49M | — |
| Operating income | — | $51.47M | $54.56M | $62.18M | $60.36M | $38.63M | — |
| Net interest income | — | $3.10M | $2.83M | $4.93M | $4.94M | $4.39M | — |
| Pre-tax income | — | $54.55M | $57.60M | $67.25M | $65.30M | $42.92M | — |
| Tax provision | — | $12.09M | $13.53M | $14.87M | $13.65M | $6.59M | — |
| Net income | — | $42.46M | $44.07M | $52.38M | $51.64M | $36.33M | — |
| Net income to common | — | $42.46M | $44.07M | $52.38M | $51.64M | $36.33M | — |
| Basic EPS | 5.48 | 5.48 | 5.65 | 6.62 | 6.49 | — | 0.0% |
| Diluted EPS | 5.43 | 5.42 | 5.58 | 6.55 | 6.42 | — | +0.2% |
| EBIT | — | $54.69M | $57.73M | $67.37M | $65.46M | $43.07M | — |
| EBITDA | — | $61.06M | $63.89M | $72.70M | $70.63M | $48.02M | — |
| Basic shares | 7.71M | 7.75M | 7.80M | 7.91M | 7.95M | — | -0.5% |
| Diluted shares | 7.78M | 7.84M | 7.89M | 7.99M | 8.04M | — | -0.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.72M | $224.62M | $374.98M | $344.63M | $356.23M | +5.4% |
| Cash & short-term investments | $252.95M | $241.89M | $391.84M | $362.45M | $376.07M | +4.6% |
| Accounts receivable | $108.29M | $105.96M | $115.65M | $116.26M | $105.85M | +2.2% |
| Inventory | $295.67M | $290.54M | $258.42M | $258.07M | $252.69M | +1.8% |
| Total current assets | $824.73M | $816.79M | $934.55M | $915.27M | $910.19M | +1.0% |
| Property, plant & equipment | $312.47M | $314.89M | $270.50M | $266.00M | $263.20M | -0.8% |
| Goodwill & intangibles | $236.91M | $236.48M | $137.96M | $138.33M | $138.70M | +0.2% |
| Total assets | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | +1.3% |
| Total current liabilities | $335.40M | $328.68M | $318.05M | $317.28M | $303.17M | +2.0% |
| Total debt | $30.75M | $34.06M | $30.36M | $30.19M | $31.54M | -9.7% |
| Total liabilities | $387.96M | $382.98M | $362.93M | $354.78M | $342.06M | +1.3% |
| Retained earnings | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | +3.2% |
| Shareholder equity | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | +1.3% |
| Working capital | $489.33M | $488.12M | $616.50M | $597.99M | $607.02M | +0.2% |
| Net tangible assets | $866.27M | $852.74M | $948.18M | $926.50M | $925.88M | +1.6% |
| Shares issued | 9.47M | 9.47M | 9.47M | 9.45M | 9.44M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $42.46M | $44.07M | $52.38M | $51.64M | $36.33M | -3.6% |
| Depreciation & amortisation | $6.38M | $6.16M | $5.33M | $5.17M | $4.96M | +3.6% |
| Stock-based compensation | $2.52M | $3.17M | $3.53M | $3.56M | $2.03M | -20.6% |
| Change in working capital | -$58.10M | -$30.18M | -$50.53M | -$52.44M | -$68.19M | -92.5% |
| Operating cash flow | $67.37M | $66.13M | $78.47M | $55.52M | $38.65M | +1.9% |
| Capital expenditure | -$8.05M | -$8.49M | -$9.73M | -$9.14M | -$6.14M | +5.2% |
| Investing cash flow | -$22.59M | -$179.70M | -$12.43M | -$7.71M | -$9.98M | +87.4% |
| Share buybacks | -$30.00M | -$43.80M | -$36.09M | -$50.00M | -$34.23M | +31.5% |
| Financing cash flow | -$29.65M | -$43.90M | -$34.51M | -$54.73M | -$31.95M | +32.5% |
| Free cash flow | $59.33M | $57.63M | $68.74M | $46.38M | $32.51M | +2.9% |
| End cash position | $257.61M | $242.47M | $399.95M | $368.42M | $375.35M | +6.2% |
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
500.00
-12.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+10.9%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
570.00
0 contracts
Heaviest put OI
500.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.55 | 5.43 | -2.2% |
| Mar 2026 | 5.30 | 5.42 | +2.3% |
| Dec 2025 | 6.00 | 5.58 | -7.0% |
| Sep 2025 | 6.05 | 6.55 | +8.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.38 | 3 | $613.30M | +10.2% |
| Next quarter | 5.98 | 3 | $622.41M | +7.1% |
| Current year | 22.59 | 3 | $2.45B | +9.2% |
| Next year | 28.82 | 3 | $2.65B | +8.1% |
Analyst targets & ownership
Mean target$665.00
High target$720.00
Low target$600.00
Implied upside16.10%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders1.63%
Held by institutions103.70%
Institutions holding478
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
562.76
+1.78% from price
SMA 20
549.87
+4.17% from price
SMA 50
565.99
+1.20% from price
SMA 100
563.64
+1.62% from price
SMA 200
557.92
+2.67% from price
EMA 12
563.82
+1.59% from price
EMA 26
560.20
+2.25% from price
EMA 50
561.61
+1.99% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
3.62
Hist 4.93
ATR (14)
18.02
3.15% of price
Realised vol 30D
26.1%
Annualised
Bollinger upper
584.59
20, 2σ
Bollinger lower
515.14
20, 2σ
50 / 200 cross
Golden
565.99 vs 557.92
Trend bias
Above 200
+2.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
26.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.7%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
18.02
3.15% of price
Beta (reported)
1.27
5Y monthly, from filing
Short interest
Shares short
362.16K
Prior 366.76K
Change vs prior
-1.3%
Shorts covering
% of float
5.77%
Normal
% of shares out
4.71%
Against total outstanding
Days to cover
4.0
Liquid
Float
7.57M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 30, 26 | Oppenheimer | INITIATED | — | Outperform |
| Jun 5, 26 | UBS | INITIATED | — | Buy |
| May 27, 25 | Wedbush | MAINTAINED | Neutral | Neutral |
| Feb 3, 25 | Wedbush | MAINTAINED | Neutral | Neutral |
| Jan 15, 25 | Zelman & Assoc | INITIATED | — | Outperform |
| Dec 3, 24 | Wedbush | DOWNGRADE | Outperform | Neutral |
| Nov 4, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Oct 11, 24 | Wedbush | MAINTAINED | Outperform | Outperform |
| Aug 5, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Aug 2, 24 | Wedbush | MAINTAINED | Outperform | Outperform |
| May 24, 24 | Wedbush | MAINTAINED | Outperform | Outperform |
| May 20, 24 | Wedbush | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateFeb 1, 2005
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-30
Proxy Statements
DEFA14A · 2026-06-16
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-06-01
Periodic Financial Reports
10-K · 2026-05-22
Periodic Financial Reports
10-Q · 2026-02-02
Corporate Changes & Voting Matters
8-K · 2026-01-29
Corporate Changes & Voting Matters
8-K · 2025-10-31
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.