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2485 Technology Dr.
Hayward CA
94545
510-784-1273
510-784-0173
Health Breakdown
Avg Left
50
Success
50
Avg Avg
15
Year Proj
50
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
125%
100%
Health
Financial Health & Pipeline Brief
Analyzed On:  Aug 12, 2026
Zovich Construction (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
Zovich Construction holds **$39.5M** in remaining backlog across two active projects, with the **$31.8M** Central Park project (bid Feb 2026) driving near-term revenue recognition. Execution on both contracts should support steady cash inflows assuming standard progress billing cycles in CA.

Medium-term Outlook (6-12 months)
The **$27.4M** Alpine County project (bid Oct 2025) will contribute the majority of remaining backlog burn, sustaining workload through mid-2027. Limited bidding activity in 2025-2026 indicates reliance on these two contracts for medium-term stability.

Key Risk Period
The 6-12 month window represents the primary risk period due to high concentration in only two projects and a 50% success rate on 2025 bids, exposing the firm to potential delays or cash flow gaps if either contract encounters issues.

Recommendations
Prioritize aggressive bidding to replenish backlog beyond the current **$39.5M** and monitor monthly cash flow on the two active jobs to mitigate concentration risk.
 
JOBS LOW
  • 10-1H5604 Alpine County Near Kirkwood At Caples Lake Maintenance Station
  • Caltrans
  • 9/3/26
  • Central Park Community Center
  • Fremont
  • 2/5/26
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JOBS BID
  • 10-1H5604 Alpine County Near Kirkwood At Caples Lake Maintenance Station
  • Caltrans
  • $29,151,887
  • 9/3/26
  • Central Park Community Center
  • Fremont
  • $31,825,000
  • 2/5/26
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CASH FLOW
  • Central Park Community Center
  • Fremont
  • $31,825,000
  • 04/06/26
  • 365
  • 51.8%
  • $2,615,753
  • $15,345,753
  • Central Park Community Center
  • Caltrans
  • $27,386,273
  • 12/14/25
  • 765
  • 39.5%
  • $1,073,971
  • $16,574,960
  • $3,689,724
  • $61,072,600
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