Legacy Housing Corp(LEGH)Stock Analysis
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Rank #1,323 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LEGH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Legacy Housing Corp (LEGH), a Industrials sector company. 13F Pro's AI-powered ranking engine scores LEGH at 52.8/100 on a 32-signal composite quality model, placing it at rank #1,323 of 2,879 stocks — the top half of the AI-ranked universe. LEGH scores in the top quartile across profitability (91.8), balance sheet strength (80.6). Areas of concern include revenue growth (9.1) and revenue scale (18.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Legacy Housing Corp reports quarterly revenue of $34.4M, net income of $10.9M, an operating margin of 36.0%. Top institutional holders of LEGH by reported 13-F value include DIMENSIONAL FUND ADVISORS, ADVISORY RESEARCH, YACKTMAN ASSET MANAGEMENT, based on the most recent SEC filings. LEGH trades on the Nasdaq exchange and files with the SEC under CIK 1436208. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LEGH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Legacy Housing Corp directly from SEC EDGAR. Legacy Housing Corp's 13F Pro composite quality score has ranged between 8 and 69 since 2021, currently 52.8 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$34.4M
Net Income
Q1 2026
$10.9M
Free Cash Flow
Q1 2026
$5.4M
Operating Margin
Q1 2026
36.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-10.7% YoYNet Income
-32.2% YoYOperating Income
-23.9% YoYEPS (Diluted)
-29.8% YoYTotal Assets
+8.6% YoYOp. Cash Flow
+3.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $164.6M -10.7% | $184.2M -2.6% | $189.1M -26.4% | $257.0M +30.1% | $197.5M +11.8% | $176.7M |
| Net Income | $41.8M -32.2% | $61.6M +13.2% | $54.5M -19.6% | $67.8M +35.9% | $49.9M +31.3% | $38.0M |
| Operating Income | $48.4M -23.9% | $63.6M -1.5% | $64.6M -17.2% | $78.0M +32.4% | $58.9M +23.8% | $47.6M |
| EPS (Diluted) | $1.74 -29.8% | $2.48 +14.3% | $2.17 -20.8% | $2.74 +33.7% | $2.05 +30.6% | $1.57 |
| Total Assets | $580.3M +8.6% | $534.2M +5.4% | $506.7M +16.0% | $436.8M +19.1% | $366.7M +8.3% | $338.6M |
| Operating Cash Flow | $37.2M +3.2% | $36.0M +365.9% | $-13.5M -700.5% | $-1.7M -102.8% | $60.3M +3380.5% | $-1.8M |
AI Insight: LEGH Financial Trends
LEGH's revenue has contracted to $34M in Q1 2026, the lowest in eight quarters, while net income remains well below its $16M peak.
• Revenue fell from a $54M peak in Q4 2024 to $34M in Q1 2026, a 37% decline over five quarters.
• Net income dropped from $16M in Q2–Q3 2024 to $8M in Q4 2025, recovering only partially to $11M in Q1 2026.
• Equity has grown steadily from $463M in Q2 2024 to $539M in Q1 2026, reflecting consistent retained earnings.
• Operating cash flow spiked to $19M in Q4 2025 before retreating to $7M in Q1 2026, showing high volatility.
⚠ Operating income compressed from $17M in Q2 2025 to $10M in Q4 2025, a 41% drop in two quarters.
⚠ Revenue has now declined year-over-year in Q3 2025 ($40M vs $44M) and Q4 2025 ($38M vs $54M) — trend worth monitoring.
⚠ Total debt data is absent across all periods; leverage profile remains unassessable.
AI Insight: LEGH Ratio Trends
Q1 2026 margins rebounded sharply, but ROE and ROIC remain well below 2024 peaks, signaling structural profitability erosion.
• Operating margin rebounded to 36.0% in Q1 2026 from a trough of 24.0% in Q3 2025, recovering toward Q2 2024 highs of 37.7%.
• ROE has deteriorated from 14.0% in Q2 2024 to 8.1% in Q1 2026, a sustained 590bp decline over five quarters.
• ROIC compressed from 13.8% in Q2 2024 to 9.2% in Q1 2026, with TTM ROIC also sitting at 9.1%, confirming the step-down.
• Net profit margin recovered to 31.8% in Q1 2026 after hitting 21.4% in both Q3 and Q4 2025.
⚠ ROA dropped from 12.6% in Q2 2024 to 7.4% in Q1 2026 — monitor whether asset base expansion is diluting returns.
⚠ Q3–Q4 2025 showed simultaneous margin and return compression; confirm Q1 2026 rebound is durable, not seasonal.
⚠ D/E data is absent across all periods — leverage trajectory is unobservable and a key blind spot for risk assessment.
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Available Research
13F Pro tracks comprehensive data for Legacy Housing Corp including:
Top Institutional Holders of LEGH
DIMENSIONAL FUND ADVISORS LP
$19.5M955,771 shADVISORY RESEARCH INC
$18.9M925,319 shYACKTMAN ASSET MANAGEMENT LP
$14.4M705,675 shVoss Capital, LP
$12.3M600,000 shBlackRock, Inc.
$12.1M592,746 shAMERIPRISE FINANCIAL INC
$8.9M434,771 shPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$8.7M427,665 shPhiladelphia Financial Management of San Francisco, LLC
$8.5M415,163 shVANGUARD CAPITAL MANAGEMENT LLC
$7.6M369,614 shROYCE & ASSOCIATES LP
$6.7M328,300 sh
| Fund | Value | Shares |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $19.5M | 955,771 |
| ADVISORY RESEARCH INC | $18.9M | 925,319 |
| YACKTMAN ASSET MANAGEMENT LP | $14.4M | 705,675 |
| Voss Capital, LP | $12.3M | 600,000 |
| BlackRock, Inc. | $12.1M | 592,746 |
| AMERIPRISE FINANCIAL INC | $8.9M | 434,771 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8.7M | 427,665 |
| Philadelphia Financial Management of San Francisco, LLC | $8.5M | 415,163 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.6M | 369,614 |
| ROYCE & ASSOCIATES LP | $6.7M | 328,300 |
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Popular Research
Is LEGH a good stock to buy?
13F Pro's AI-powered analysis of Legacy Housing Corp (LEGH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LEGH are available on the LEGH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LEGH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LEGH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Legacy Housing Corp's investment landscape.