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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)

2018Q1: Δ+8 · h=175 2018Q2: Δ+31 · h=206 2018Q3: Δ-6 · h=200 2018Q4: Δ-11 · h=189 2019Q1: Δ-10 · h=179 2019Q2: Δ+7 · h=186 2019Q3: Δ+9 · h=195 2019Q4: Δ+7 · h=202 2020Q1: Δ-11 · h=191 2020Q2: Δ+6 · h=197 2020Q3: Δ+3 · h=200 2020Q4: Δ-9 · h=191 2021Q1: Δ-3 · h=188 2021Q2: Δ+0 · h=188 2021Q3: Δ-1 · h=187 2021Q4: Δ+33 · h=220 2022Q1: Δ+3 · h=223 2022Q2: Δ-2 · h=221 2022Q3: Δ+21 · h=242 2022Q4: Δ+10 · h=252 2023Q1: Δ+8 · h=260 2023Q2: Δ-6 · h=254 2023Q3: Δ+2 · h=256 2023Q4: Δ+3 · h=259 2024Q1: Δ+3 · h=262 2024Q2: Δ+12 · h=274 2024Q3: Δ+19 · h=293 2024Q4: Δ+8 · h=301 2025Q1: Δ+33 · h=334 2025Q2: Δ-19 · h=315 2025Q3: Δ+11 · h=326 2025Q4: Δ+26 · h=352 2026Q1: Δ-13 · h=339 2018Q1: holders=175 2018Q2: holders=206 2018Q3: holders=200 2018Q4: holders=189 2019Q1: holders=179 2019Q2: holders=186 2019Q3: holders=195 2019Q4: holders=202 2020Q1: holders=191 2020Q2: holders=197 2020Q3: holders=200 2020Q4: holders=191 2021Q1: holders=188 2021Q2: holders=188 2021Q3: holders=187 2021Q4: holders=220 2022Q1: holders=223 2022Q2: holders=221 2022Q3: holders=242 2022Q4: holders=252 2023Q1: holders=260 2023Q2: holders=254 2023Q3: holders=256 2023Q4: holders=259 2024Q1: holders=262 2024Q2: holders=274 2024Q3: holders=293 2024Q4: holders=301 2025Q1: holders=334 2025Q2: holders=315 2025Q3: holders=326 2025Q4: holders=352 2026Q1: holders=339 -33 -16.5 +0 +16.5 +33 157264370 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
23.4
EPS (TTM)
$23.98
EPS YoY
+15.8%
Revenue (TTM)
$2.2B
Revenue YoY
+11.4%
Quarterly Revenue & EPS (4Y)
2023-07-01: $476M 2023-09-30: $452M 2023-12-30: $447M 2024-03-30: $420M 2024-06-29: $478M 2024-09-28: $507M 2024-12-28: $522M 2025-03-29: $508M 2025-06-28: $557M 2025-09-27: $557M 2025-12-27: $581M 2026-03-28: $550M 2022-07-02: EPS 6.63 2022-10-01: EPS 8.25 2022-12-31: EPS 6.66 2023-04-01: EPS 5.41 2023-07-01: EPS 5.29 2023-09-30: EPS 4.76 2023-12-30: EPS 4.27 2024-03-30: EPS 4.05 2024-06-29: EPS 4.11 2024-09-28: EPS 5.28 2024-12-28: EPS 6.90 2025-03-29: EPS 4.42 2025-06-28: EPS 6.42 2025-09-27: EPS 6.55 2025-12-27: EPS 5.58 2026-03-28: EPS 5.43 0M 290M 581M $M 0.00 4.54 9.08 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-04-01: PE 10.92023-07-01: PE 10.62023-09-30: PE 12.82023-12-30: PE 18.82024-03-30: PE 20.22024-06-29: PE 22.82024-09-28: PE 26.32024-12-28: PE 26.32025-03-29: PE 25.12025-06-28: PE 212025-09-27: PE 22.72025-12-27: PE 252026-03-28: PE 19.9 10 19 28 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)