FOXF · Fox Factory Holding Corp.
Fox Factory Holding Corp (FOXF)
What's happening
- FOXF is down 2.01% today, trading at $14.88. — Live quote
- Volume today (41,484) is well below its 3-month average of 640,350. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.37 actual vs. $0.18 estimated (+103.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jul '26 | Apr '26 | Oct '25 | Jul '25 | Apr '25 |
|---|---|---|---|---|---|
| Market cap | $670.2M | $698.6M | $811.2M | $1.10B | $873.5M |
| P/E | -75.87 | -2.56 | -3.21 | -4.44 | -3.45 |
| Price/Sales | 0.45 | 0.47 | 0.55 | 0.76 | 0.63 |
| EV/Revenue | 0.79 | 0.82 | 0.92 | 1.14 | 1.02 |
| ROA | -0.54% | -16.40% | -12.80% | -12.56% | -13.05% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -4.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -20.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -33.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FOXF
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Oct '25 | Jul '25 | Apr '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $358.1M | $368.7M | $376.4M | $374.9M | $355.0M | $359.1M | $348.5M | $333.5M |
| Gross profit | $109.7M | $106.4M | $114.5M | $117.0M | $109.7M | $107.5M | $111.0M | $103.2M |
| Operating income | $17.5M | $6.0M | $15.1M | $18.5M | -$250.6M | $18.8M | $18.6M | $8.9M |
| Net income | $4.1M | -$15.0M | -$634.0K | $2.7M | -$259.7M | $4.8M | $5.4M | -$3.5M |
| EPS (diluted) | $0.10 | $-0.36 | $-0.02 | $0.07 | $-6.23 | $0.11 | $0.13 | $-0.08 |
| EPS (basic) | $0.10 | $-0.36 | $-0.02 | $0.07 | $-6.23 | $0.11 | $0.13 | $-0.08 |
| Operating margin | $5 | $2 | $4 | $5 | -$71 | $5 | $5 | $3 |
| Net margin | $1 | -$4 | -$0 | $1 | -$73 | $1 | $2 | -$1 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B |
| Total liabilities | $969.6M | $1.00B | $1.00B | $1.02B | $1.01B | $998.7M | $1.03B | $1.09B |
| Stockholders' equity | — | — | — | — | — | — | — | $1.20B |
| Total current assets | $764.1M | $764.3M | $745.7M | $758.8M | $746.6M | $714.1M | $727.7M | $811.2M |
| Total current liabilities | $246.1M | $255.9M | $260.3M | $254.5M | $246.0M | $224.5M | $259.8M | $252.7M |
| Cash & equivalents | — | — | $58.0M | — | — | — | $71.7M | — |
| Accounts receivable | $198.8M | $209.1M | $190.7M | $198.4M | $185.4M | $177.7M | $165.8M | $192.5M |
| Inventory | $382.9M | $375.1M | $388.6M | $412.1M | $412.8M | $408.8M | $404.7M | $401.4M |
| Other current assets | $31.1M | $32.8M | $15.1M | $14.3M | $12.8M | $12.9M | $11.9M | $18.5M |
| Property, plant & equipment | $211.1M | $220.3M | $234.6M | $240.5M | $247.5M | $242.6M | $246.4M | $243.2M |
| Goodwill | $83.6M | $83.6M | $83.6M | $378.9M | $377.4M | $377.2M | $639.5M | $636.0M |
| Intangible assets | — | — | $399.4M | — | — | — | $448.9M | — |
| Other non-current assets | $32.5M | $33.0M | $19.0M | $16.7M | $18.0M | $16.3M | $21.5M | $12.7M |
| Accounts payable | $134.9M | $143.4M | $141.4M | $148.7M | $131.1M | $119.3M | $135.8M | $134.6M |
| Accrued liabilities | $84.3M | $85.6M | $92.1M | $81.5M | $90.6M | $80.9M | $99.7M | $93.9M |
| Short-term debt | $26.9M | $26.9M | $26.9M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M |
| Long-term debt | $477.8M | $485.3M | $496.7M | $512.4M | $517.5M | $522.6M | $527.8M | $534.1M |
| Other non-current liabilities | $82.7M | $86.1M | $94.7M | $101.2M | $85.9M | $88.6M | $93.1M | $94.3M |
| Common stock & paid-in capital | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K |
| Retained earnings | $319.9M | $315.8M | $330.8M | $617.8M | $618.5M | $615.7M | $875.4M | $875.6M |
| Accumulated other comprehensive income (loss) | $2.8M | $1.5M | $832.0K | $2.9M | $8.0M | -$4.1M | $224.0K | -$1.1M |
Cash flow
| Line item | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.2M | -$16.1M | $18.2M | $5.3M | $36.8M | $680.0K | $81.7M | $14.1M |
| Investing cash flow | $1.1M | -$426.0K | -$6.8M | -$7.8M | -$12.2M | -$7.2M | -$33.8M | -$15.9M |
| Financing cash flow | -$22.6M | $13.1M | -$18.5M | -$12.1M | -$12.8M | $3.3M | -$65.6M | $9.0M |
| Free cash flow | $25.1M | -$21.5M | $11.4M | -$2.2M | $24.3M | -$6.5M | $69.8M | $3.2M |
| Capital expenditures | $4.1M | $5.4M | $6.8M | $7.5M | $12.5M | $7.2M | $12.0M | $10.9M |
| Share-based compensation | $3.4M | $4.1M | $6.3M | $3.0M | $4.6M | $3.4M | $5.7M | $465.0K |
| Deferred income taxes | — | — | -$44.9M | — | — | — | -$23.2M | — |
| Change in accounts receivable | -$10.1M | $23.1M | -$7.2M | $15.3M | $4.1M | $11.3M | -$32.2M | $33.8M |
| Change in inventory | $9.5M | $7.9M | -$22.9M | $2.8M | -$2.8M | $4.9M | -$2.5M | $21.2M |
| Change in accounts payable | -$8.5M | $2.5M | $1.2M | $11.1M | $5.8M | -$16.9M | -$9.2M | -$10.5M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Jan '26 | Jan '25 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B |
| Gross profit | $443.2M | $423.6M | $464.8M | $531.3M | $432.3M |
| Operating income | -$522.9M | $57.7M | $160.1M | $246.7M | $196.9M |
| Net income | -$544.6M | $6.5M | $120.8M | $205.3M | $163.8M |
| EPS (diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
| EPS (basic) | $-13.03 | $0.16 | $2.86 | $4.86 | $3.90 |
| Operating margin | -$36 | $4 | $11 | $15 | $15 |
| Net margin | -$37 | $0 | $8 | $13 | $13 |
Balance sheet
| Line item | Jan '26 | Jan '25 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B |
| Total liabilities | $1.00B | $1.03B | $1.02B | $496.9M | $621.6M |
| Stockholders' equity | — | — | $1.22B | $1.12B | $894.1M |
| Total current assets | $745.7M | $727.7M | $768.1M | $797.7M | $724.7M |
| Total current liabilities | $260.3M | $259.8M | $221.8M | $258.9M | $229.9M |
| Cash & equivalents | $58.0M | $71.7M | $83.6M | — | — |
| Accounts receivable | $190.7M | $165.8M | $171.1M | $200.4M | $142.0M |
| Inventory | $388.6M | $404.7M | $371.8M | $350.6M | $279.8M |
| Other current assets | $15.1M | $11.9M | $18.6M | $13.8M | $10.5M |
| Property, plant & equipment | $234.6M | $246.4M | $237.2M | $202.2M | $192.0M |
| Goodwill | $83.6M | $639.5M | $636.6M | $324.0M | $323.3M |
| Intangible assets | $399.4M | $448.9M | $483.3M | $179.0M | $197.0M |
| Other non-current assets | $19.0M | $21.5M | $11.5M | $10.1M | $5.0M |
| Accounts payable | $141.4M | $135.8M | $104.2M | $131.2M | $100.0M |
| Accrued liabilities | $92.1M | $99.7M | $103.4M | $127.7M | $112.4M |
| Short-term debt | $26.9M | $24.3M | $14.3M | $0 | $17.5M |
| Long-term debt | $496.7M | $527.8M | $359.2M | $0 | $361.0M |
| Other non-current liabilities | $94.7M | $93.1M | $69.5M | $38.1M | $30.8M |
| Common stock & paid-in capital | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K |
| Retained earnings | $330.8M | $875.4M | $878.1M | $764.1M | $558.8M |
| Accumulated other comprehensive income (loss) | $832.0K | $224.0K | $9.0M | $14.8M | $4.9M |
Cash flow
| Line item | Jan '26 | Jan '25 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $60.9M | $131.8M | $178.7M | $187.1M | $63.2M |
| Investing cash flow | -$34.0M | -$76.3M | -$750.4M | -$44.7M | -$104.9M |
| Financing cash flow | -$40.0M | -$67.3M | $509.0M | -$179.1M | -$23.8M |
| Free cash flow | $27.0M | $87.8M | $131.9M | $143.4M | $8.3M |
| Capital expenditures | $34.0M | $44.0M | $46.9M | $43.7M | $54.8M |
| Share-based compensation | $14.3M | $9.6M | $16.5M | $16.4M | $13.9M |
| Deferred income taxes | -$44.9M | -$23.2M | -$7.9M | -$21.5M | -$14.6M |
| Change in accounts receivable | $23.5M | -$10.4M | -$64.5M | $64.0M | $20.2M |
| Change in inventory | -$18.0M | $26.5M | -$31.6M | $87.5M | $150.4M |
| Change in accounts payable | $1.2M | $15.0M | -$44.0M | $40.5M | $10.3M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | $0 | $25.0M | $25.0M | $0 | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FOXF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-25 to 2026-05-08
Recent transactions
- Most recent: JOHNSON SIDNEY (Director) — Grant / award of 8,989 shares on 2026-05-08.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| JOHNSON SIDNEY | Director | Grant / award | 2026-05-08 | 8,989 |
| Grimm Douglas J. | Director | Grant / award | 2026-05-08 | 8,989 |
| FETTER ELIZABETH A | Director | Grant / award | 2026-05-08 | 8,989 |
| DUNCAN THOMAS E. | Director | Grant / award | 2026-05-08 | 8,989 |
| Bazaar Alan Lee | Director | Grant / award | 2026-05-08 | 8,989 |
| HLAY JEAN | Director | Grant / award | 2026-05-08 | 9,832 |
| Enick Brendan | Chief Accounting Officer | Tax withholding | 2026-05-02 | 134 |
| Schemm Dennis Charles | Chief Financial Officer | Tax withholding | 2026-05-02 | 524 |
| Merchant Toby D | Chief Legal Officer | Tax withholding | 2026-03-04 | 1,713 |
| DENNISON MICHAEL C. | Chief Executive Officer | Tax withholding | 2026-03-04 | 10,641 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-08 | JOHNSON SIDNEY | Director | Grant / award | 8,989 | $0.00 |
| 2026-05-08 | Grimm Douglas J. | Director | Grant / award | 8,989 | $0.00 |
| 2026-05-08 | FETTER ELIZABETH A | Director | Grant / award | 8,989 | $0.00 |
| 2026-05-08 | DUNCAN THOMAS E. | Director | Grant / award | 8,989 | $0.00 |
| 2026-05-08 | Bazaar Alan Lee | Director | Grant / award | 8,989 | $0.00 |
| 2026-05-08 | HLAY JEAN | Director | Grant / award | 9,832 | $0.00 |
| 2026-05-02 | Enick Brendan | Chief Accounting Officer | Tax withholding | 134 | $17.74 |
| 2026-05-02 | Schemm Dennis Charles | Chief Financial Officer | Tax withholding | 524 | $17.74 |
| 2026-03-25 | Grimm Douglas J. | Director | Grant / award | 1,136 | $0.00 |
| 2026-03-04 | Enick Brendan | Chief Accounting Officer | Tax withholding | 792 | $17.85 |
| 2026-03-04 | Schemm Dennis Charles | Chief Financial Officer | Tax withholding | 2,497 | $17.85 |
| 2026-03-04 | Merchant Toby D | Chief Legal Officer | Tax withholding | 1,713 | $17.85 |
| 2026-03-04 | DENNISON MICHAEL C. | Chief Executive Officer | Tax withholding | 10,641 | $17.85 |
| 2026-03-03 | Bazaar Alan Lee | Director | Grant / award | 2,089 | $0.00 |
| 2026-03-03 | Schemm Dennis Charles | Chief Financial Officer | Grant / award | 36,012 | $0.00 |
| 2026-03-03 | Merchant Toby D | Chief Legal Officer | Grant / award | 23,546 | $0.00 |
| 2026-03-03 | Enick Brendan | Chief Accounting Officer | Grant / award | 9,696 | $0.00 |
| 2026-03-03 | DENNISON MICHAEL C. | Chief Executive Officer | Grant / award | 149,585 | $0.00 |
| 2026-02-27 | Enick Brendan | Chief Accounting Officer | Tax withholding | 401 | $16.84 |
| 2026-02-27 | DENNISON MICHAEL C. | Chief Executive Officer | Tax withholding | 7,174 | $16.84 |
| 2026-02-27 | Merchant Toby D | Chief Legal Officer | Tax withholding | 1,198 | $16.84 |
| 2026-02-27 | Schemm Dennis Charles | Chief Financial Officer | Tax withholding | 1,365 | $16.84 |
| 2026-02-25 | Merchant Toby D | Chief Legal Officer | Grant / award | 8,704 | $0.00 |
| 2026-02-25 | Enick Brendan | Chief Accounting Officer | Grant / award | 5,437 | $0.00 |
| 2026-02-25 | Schemm Dennis Charles | Chief Financial Officer | Grant / award | 14,341 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:37 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 8-K | 2026-10-15 | View on SEC.gov → |
| 2026-09-29 | 8-K | 2026-09-25 | View on SEC.gov → |
| 2026-09-25 | 8-K | 2026-09-25 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-07-03 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-05-12 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-12 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-12 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-12 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-12 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-12 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-08 | View on SEC.gov → |
Recent news
Headlines about FOXF (Fox Factory Holding Corp.). Links open the publisher — we don’t host full articles.
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Fox Factory Holding (FOXF) Stock Fair Value Falls After Analysts Cut EBITDA Outlook
Yahoo Finance · 2026-10-22 -
FOXF Maintained by B. Riley Securities -- Price Target Lowered t
GuruFocus · 2026-10-20 -
Lost Money on Fox Factory Holding Corp. Stock? Glancy Prongay Wol
The National Law Review · 2026-10-20 -
Will Fox Factory Holding (FOXF) Beat Estimates Again in Its Next Earnings Report?
Yahoo · 2026-10-20 -
FOXF Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Fox Factory Holding Corp. (FOXF)
FinancialContent · 2026-10-20 -
GPC Q3 Earnings Miss Estimates on Automotive Margin Pressure
Yahoo · 2026-10-20 -
GM Q3 Earnings Beat Estimates on North America Strength
Yahoo · 2026-10-20 -
B. Riley Securities Maintains Neutral on Fox Factory Holding, Lowers Price Target to $16
Benzinga · 2026-10-20
No headlines in this category right now — try “All”.