FOXF · Fox Factory Holding Corp · Metrics
$14.85
-0.34 (-2.24%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$624.16M
Shares
42.03M
Volume · Oct 21
1.27M
Avg daily vol (3M)
657.09K
FOXF metrics
101 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$14.85
Market cap
$624.16M
Price action
20 metricsPrice change (1W)
-15.5%
Price change (30D)
-17.8%
Price change (3M)
-16.9%
Price change (6M)
-13.7%
Price change (YTD)
-11.2%
Price change (1Y)
-33.9%
Trailing year
Price change (5Y)
-89.8%
52-week high
$24.88
52-week low
$13.19
Change from 52-week high
-38.9%
Change from 52-week low
+15.2%
Annualized volatility
55.6%
Annualized volatility (3M)
54.2%
Beta
1.3
RSI (14D)
29.5
Price vs SMA 50
-22.0%
Price vs SMA 200
-16.8%
Avg volume (3M)
642,384
Relative volume
3.3
Average dollar volume
$12.01M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
42.03M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 135.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 229.3%
P / book
1.0
reciprocal yield 104.5%
FCF yield
2.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
49.9
reciprocal yield 2.0%
P / operating cash flow
17.4
reciprocal yield 5.7%
Earnings yield
-46.8%
Historical valuation
8 metricsP / E historical average (3Y)
44.7×
reciprocal yield 2.2%
P / E historical average (5Y)
43.7×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 59.6%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 54.8%
EV / EBIT historical average (3Y)
21.2×
reciprocal yield 4.7%
EV / EBIT historical average (5Y)
24.0×
reciprocal yield 4.2%
EV / EBITDA historical average (3Y)
13.1×
reciprocal yield 7.6%
EV / EBITDA historical average (5Y)
13.1×
reciprocal yield 7.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
29.5%
Operating margin
-18.3%
Trailing 12 months
Net margin
-20.4%
Gross profit (TTM)
$432.66M
Operating profit (TTM)
−$267.42M
Net income (TTM)
−$298.57M
Trailing 12 months
Diluted EPS (TTM)
$-7.13
FCF margin
0.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.5%
Year over year
Net income growth YoY
+47.7%
Revenue (TTM)
$1.46B
Trailing 12 months
EPS growth YoY
+42.9%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
-2.9%
Revenue CAGR (5Y)
+10.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-42.7%
FCF CAGR (5Y)
+0.9%
Quality
14 metricsReturn on equity
-44.8%
Return on assets
-18.2%
Debt / equity
0.8
Current ratio
3.1
EBITDA (TTM)
−$179.36M
Free cash flow (TTM)
$12.80M
Quick ratio
1.5
Interest coverage
-5.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$443.43M
Latest balance sheet
Cash & equivalents
$61.28M
Total assets
$1.64B
Total debt
$504.70M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$36.59M
Capital expenditures (TTM)
$23.80M
R&D (TTM)
$71.61M
SG&A (TTM)
—
Stock compensation (TTM)
$13.84M
R&D / revenue
4.9%
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
209
13F filer change QoQ
+14
Institutional ownership
103.4%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.9%
Holder tenure
12.0
Price vs estimated holder cost
-27.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.5%
Short interest
3 metricsShort interest
7.5%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1424929
CUSIP
35138V102
13F (30d)
23 filings
23 filers
Visit website
Investor relations