CVCO CAVCO INDUSTRIES INC
2026Q1 · CUSIP 149568107 · Sector: Other
Danger · Dual-confirm: breadth + price
Holders
339
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
159
Δ whales
-6
Inst. holding value
$3.8B
New positions
55
Closed positions
68
Price momentum (1Q)
-21.7%
Put / Call
2/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 20% | -21.7% | — |
| 2025Q1 | Top 5% | -5.5% | +5.5% |
| 2024Q3 | Top 18% | +11.7% | +7.1% |
| 2023Q1 | Top 19% | -7.9% | -1.2% |
| 2022Q3 | Top 5% | +33.9% | +29.5% |
| 2021Q4 | Top 15% | -23.1% | -3.7% |
| 2019Q2 | Top 19% | +5.5% | +24.4% |
| 2018Q2 | Top 6% | -26.0% | -36.5% |
Options Sentiment
Put holders
2
QoQ: 0
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
23.6
EPS (TTM)
$23.98
EPS YoY
+15.8%
Revenue (TTM)
$2.2B
Revenue YoY
+11.4%
Net margin
8.5%
ROE
17.3%
Debt ratio
26.0%
FCF (TTM)
$232M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-28 · SEC filings (XBRL)
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