Short Squeeze Setup — velZ +0.62 · age 17w×1.00 · 4.69%
Earnings Tailwind — ER in 17.268d · w1 med 2.0% (mag 2/3) · winRate 61.3% (rel 2/3) · n93
Hidden Gem — stWatch 229
About Cavco Industries Inc
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments: Factory-Built Housing and Financial Services. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Residential Construction
Exchange: NASDAQ
IPO Date: July 1, 2003
Headquarters: 3636 North Central Avenue, Phoenix, AZ, United States, 85012
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$526.08
Market Cap
$4.22B
Float
7.6M
Shares Outstanding
7.7M
P/E (Forward)
29.50
P/E (TTM)
23.87
Price/Sales (TTM)
1.84
vs. Analyst Target
+26.4% to analyst PT
Profit Margin
7.89%
Operating Margin (TTM)
9.85%
Revenue (TTM)
$2.30B
Earnings Growth (YoY)
-15.40%
Dividend Rate
None
Analyst Target Price
$665.00 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$1.11B
$76.6M
$239M
$104M
2022
$1.63B
$198M
$409M
$224M
2023
$2.14B
$241M
$555M
$325M
2024
$1.79B
$158M
$427M
$219M
2025
$2.02B
$171M
$466M
$231M
2026
$2.24B
$191M
$527M
$268M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$557M
$52.4M
Dec 2025
$581M
$44.1M
Mar 2026
$550M
$42.5M
Jun 2026
$610M
$42.3M
Ownership & Float
Insider Ownership
1.6%
Institutional Ownership
103.7%
Short Float
4.7%
% of All Funds Holding
4.05%
Number of Funds Holding
356
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$558.38
Near-term / short-term trend
Weekly
40-Week SMA
$551.96
Medium-term trend
Weekly
80-Week SMA
$533.73
Cyclical trend (business cycle)
Weekly
200-Week SMA
$426.99
Secular trend (multi-year)
Monthly
10-Month SMA
$540.40
Near-term monthly trend
Monthly
20-Month SMA
$525.83
Medium-term monthly trend
Monthly
40-Month SMA
$451.68
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cavco Industries Inc
(CVCO) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.