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FOXF

Fox Factory Holding Corp
$16.50 -0.50 (-2.94%) At close · Jul 8
Market Cap
$696.98M
Shares
41,936,133

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.50 Open$16.92 Day$16.17–16.96 52W$13.08–31.18 Avg vol 30d624K Short int3.1M · 7.4% float · 3.9d Short vol84% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed May 8, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −6%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −12%
trailing
YTD return −4%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $18 — 200d above 50d
Institutional flow Distributing
5 of 194 funds reported for Jun 30 · net -256 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.38% of float · ▼ -8.1% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
194 holders — near 3-yr low, contrarian setup
Squeeze score 68
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
Gross margin 30%
contracting
EPS growth −8244%
Y/Y
Free cash flow $27.0M
Buyback $250.0M
remaining
Balance sheet $465.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −57%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $18 › 200d $18 — 200d above 50d
Institutional flow Distributing
5 of 194 funds reported for Jun 30 · net -256 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.38% of float · ▼ -8.1% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
194 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $13 Now $17 · 19% 52-wk high $31
vs 200-day avg -11% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA margin non-GAAP 9.7% fourth quarter of fiscal 2025
Adjusted net income non-GAAP $8.3M fourth quarter of fiscal 2025
Adjusted operating expenses non-GAAP $82.6M fourth quarter of fiscal 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FOXF
Fox Factory Holding Corp
this stock
$696.98M -3.6% -8.6% 7.4%
ORLY
O Reilly Automotive Inc
$70.65B -6.7% +9.7% 27.8 2.9%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$50.23B +55.9% 0.0%
AZO
Autozone Inc
$49.93B -11.2% +7.4% 3.0%
HSAI
Hesai Group
$20.62B -26.9% +52.1% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
194
% held
99.1%
Reported
5 of 194
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
242
View
Short & Settlement
Short Interest Falling
Shares short
3.1M
Days to cover
3.9d
Change
-272.4K sh
View
Short Volume
Short vol %
84%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$31.6K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Nov 19, 2024
View
Financials
Financials
Revenue (FY)
$1.5B
Net income (FY)
$-544.6M
EPS diluted
$-13.03
View
Buybacks
Authorized
$300.0M
Remaining
$250.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 11, 2026
This year
9
View
Proposed Sales
Value
$54.3K
Shares
1.3K
Filed
Oct 1, 2024
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
FOXF -2.6% -6.6% -11.7% -2.6% -3.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -2.5% -7.4% -19.2% -2.5% -12.9%

Capital returns

Buyback program · as of Apr 3, 2026
Authorized
$300.00M
Spent (derived)
$50.00M
Remaining
$250.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1424929 CUSIP 35138V102 13F (30d) 5 filings 5 filers Visit website Investor relations