FOXF · Fox Factory Holding Corp.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Fox Factory Holding Corp (FOXF)

NASDAQ NMS - GLOBAL MARKET Auto Components
Move probability → Options chain →
$14.88 -0.30 (-2.01%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $14.88
$14.78 $15.20
52-WEEK RANGE $14.88
$13.08 $25.43

What's happening

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

Market Cap$638.5M
P/E (TTM1)—
EPS2 (TTM)$-7.14
Div Yield—
Beta31.41
Volume41,484
Open15.15
Prev Close15.18
Bid / Ask12.60 / 18.11
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 3 Buy 4 Hold 4 Sell 1 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
FOXF -11.22%
vs S&P 500 -24.00%
1-YEAR RETURN
FOXF -33.90%
vs S&P 500 -48.46%
6-MONTH RETURN
FOXF -7.72%
3-MONTH RETURN
FOXF -16.95%

Valuation Measures & Ratios

Enterprise Value4$1.24B
Forward P/E510.48
PEG Ratio6-0.11
Price / Sales (TTM1)0.44
Price / Book71.04
EV4 / Revenue0.85
EV4 / EBITDA12.18
Profit Margin-20.39%
Operating Margin-18.26%
Return on Equity (ROE8)-40.46%
Return on Assets (ROA9)-17.20%
Avg Volume (3M)640,350
Quarterly history (5 periods)
Measure Jul '26Apr '26Oct '25Jul '25Apr '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

Shares Short3,144,563
Change from Prior Settlement+9.06%
% of Float—
Days to Cover (Short Ratio)5.35

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jul '26Apr '26Oct '25Jul '25Apr '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Sep '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 —

Cash flow

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Sep '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

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

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

NameTitleMost Recent TransactionDateShares
JOHNSON SIDNEYDirectorGrant / award2026-05-088,989
Grimm Douglas J.DirectorGrant / award2026-05-088,989
FETTER ELIZABETH ADirectorGrant / award2026-05-088,989
DUNCAN THOMAS E.DirectorGrant / award2026-05-088,989
Bazaar Alan LeeDirectorGrant / award2026-05-088,989
HLAY JEANDirectorGrant / award2026-05-089,832
Enick BrendanChief Accounting OfficerTax withholding2026-05-02134
Schemm Dennis CharlesChief Financial OfficerTax withholding2026-05-02524
Merchant Toby DChief Legal OfficerTax withholding2026-03-041,713
DENNISON MICHAEL C.Chief Executive OfficerTax withholding2026-03-0410,641

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-05-08JOHNSON SIDNEYDirectorGrant / award 8,989$0.00
2026-05-08Grimm Douglas J.DirectorGrant / award 8,989$0.00
2026-05-08FETTER ELIZABETH ADirectorGrant / award 8,989$0.00
2026-05-08DUNCAN THOMAS E.DirectorGrant / award 8,989$0.00
2026-05-08Bazaar Alan LeeDirectorGrant / award 8,989$0.00
2026-05-08HLAY JEANDirectorGrant / award 9,832$0.00
2026-05-02Enick BrendanChief Accounting OfficerTax withholding 134$17.74
2026-05-02Schemm Dennis CharlesChief Financial OfficerTax withholding 524$17.74
2026-03-25Grimm Douglas J.DirectorGrant / award 1,136$0.00
2026-03-04Enick BrendanChief Accounting OfficerTax withholding 792$17.85
2026-03-04Schemm Dennis CharlesChief Financial OfficerTax withholding 2,497$17.85
2026-03-04Merchant Toby DChief Legal OfficerTax withholding 1,713$17.85
2026-03-04DENNISON MICHAEL C.Chief Executive OfficerTax withholding 10,641$17.85
2026-03-03Bazaar Alan LeeDirectorGrant / award 2,089$0.00
2026-03-03Schemm Dennis CharlesChief Financial OfficerGrant / award 36,012$0.00
2026-03-03Merchant Toby DChief Legal OfficerGrant / award 23,546$0.00
2026-03-03Enick BrendanChief Accounting OfficerGrant / award 9,696$0.00
2026-03-03DENNISON MICHAEL C.Chief Executive OfficerGrant / award 149,585$0.00
2026-02-27Enick BrendanChief Accounting OfficerTax withholding 401$16.84
2026-02-27DENNISON MICHAEL C.Chief Executive OfficerTax withholding 7,174$16.84
2026-02-27Merchant Toby DChief Legal OfficerTax withholding 1,198$16.84
2026-02-27Schemm Dennis CharlesChief Financial OfficerTax withholding 1,365$16.84
2026-02-25Merchant Toby DChief Legal OfficerGrant / award 8,704$0.00
2026-02-25Enick BrendanChief Accounting OfficerGrant / award 5,437$0.00
2026-02-25Schemm Dennis CharlesChief Financial OfficerGrant / 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

FiledFormReport periodOfficial filing
2026-10-168-K2026-10-15 View on SEC.gov →
2026-09-298-K2026-09-25 View on SEC.gov →
2026-09-258-K2026-09-25 View on SEC.gov →
2026-08-0710-Q2026-07-03 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-05-1242026-05-08 View on SEC.gov →
2026-05-1242026-05-08 View on SEC.gov →
2026-05-1242026-05-08 View on SEC.gov →
2026-05-1242026-05-08 View on SEC.gov →
2026-05-1242026-05-08 View on SEC.gov →
2026-05-1242026-05-08 View on SEC.gov →
2026-05-118-K2026-05-08 View on SEC.gov →

Headlines about FOXF (Fox Factory Holding Corp.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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