FOXF Stock — Fox Factory Holding Corp

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Next earnings call

Feb 25, 2027 Est · unconfirmed · in 15 wks

Q3 2026 earnings call transcript

call held Nov 5, 2026

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Latest documents

what the company just published, in one sentence each

2026

Nov 6

Quarterly report 10-Q FY2026 Q3, ended Oct 2

Quarterly sales fall 10.1% as divestiture losses deepen net loss

Fox Factory Holding Corp said net sales for the three months ended October 2, 2026 decreased $38.0 million, or 10.1%, while net loss increased $109.0 million. It recognized $121.3 million in divestiture losses after selling Marucci and Outside Van.

Revenue $338.41M ▼ 10.1% Net loss $109.62M Diluted EPS -$2.61

Read from the MD&A section

4 source passages

Unless the context otherwise requires, the terms “FOX,” the “Company,” “we,” “us,” and “our” in this Quarterly Report on Form 10-Q refer to Fox Factory Holding Corp. and its operating subsidiaries on a consolidated basis. Total net sales for the three months ended October 2, 2026 decreased $38.0 million, or 10.1%, compared to the three months ended October 3, 2025. As a result of the factors described above, our net loss increased $109.0 million, to $109.7 million for the three months ended October 2, 2026 from $0.7 million for the three months ended October 3, 2025. During the three months ended October 2, 2026, we completed the sales of Marucci and Outside Van, and recognized $121.3 million in losses on divestitures. Open the document at this passage

Nov 5

Earnings call

Q3 2026 earnings call AI summary on its way

Nov 5

Current report 8-K

Quarterly sales fall 10.1% as Marucci divestiture cuts debt

Fox Factory Holding Corp. reported third-quarter net sales of $338.4 million, down 10.1%, a net loss attributable to FOX stockholders of $109.6 million and adjusted EBITDA of $50.4 million. The September 25, 2026 Marucci Sports divestiture funded debt reduction.

Financial results

6 source passages

Fox Factory Holding Corp. (NASDAQ: FOXF) (“FOX” or the “Company”) Net sales of $338.4 million, including approximately $33 million of net sales from the Marucci business prior to its divestiture Net loss attributable to FOX stockholders of $109.6 million, or $2.61 per diluted share, which includes a $121.3 million loss on divestitures, compared to net loss attributable to FOX stockholders of $0.6 million, or $0.02 per diluted share in the prior year Adjusted EBITDA of $50.4 million, which includes approximately $12 million of IEEPA tariff refunds, compared to $44.4 million in the prior year Net sales for the third quarter of fiscal 2026 were $338.4 million, a decrease of 10.1%, as compared to net sales of $376.4 million in the third quarter of fiscal 2025. Completed the divestiture of Marucci Sports (the “Marucci Divestiture”) on September 25, 2026 with proceeds immediately allocated to debt reduction Open the document at this passage

Oct 16

Current report 8-K Events of Oct 15

Financial results, Director or officer change, or executive pay

Fox Factory Holding Corp. appointed Douglas J. Grimm Interim CEO effective October 16, 2026 after Michael C. Dennison resigned and announced preliminary third quarter fiscal 2026 results below expectations, updating fiscal 2026 outlook for the Marucci divestiture and operating performance.

Read from the first part of this long document

Sep 29

Current report 8-K Events of Sep 25

Entered into a material agreement, Completed an acquisition or sale of assets

Fox Factory Holding Corp sold Marucci to Squared Up Holdings, LLC on September 25, 2026 for a $225 million enterprise value: $200 million cash and a $25 million note bearing 4.55% interest and due December 31, 2026.

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Metrics snapshot

Useful current figures from the complete screener profile.

View all 125 metrics

Revenue (TTM)

$1.43B

Trailing 12 months

Net income (TTM)

−$407.56M

Trailing 12 months

Revenue growth YoY

-10.1%

Year over year

Operating margin

-26.7%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

9.9%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$246.98M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.5%

Year over year · more shares

Price change (1Y)

+23.7%

Trailing year

Short interest

9.6%

Latest settlement · 2.5 days to cover

View all 125 metrics

Quarterly results

Revenue Net income Net loss

▲6.1% $352.84M −$141,000 '24 Q4* ▲6.5% $355.03M −$259.69M '25 Q1 ▲7.6% $374.86M $2.74M '25 Q2 ▲4.8% $376.36M −$634,000 '25 Q3 ▲2.3% $361.07M −$287.00M '25 Q4* ▲3.8% $368.66M −$15.00M '26 Q1 ▼4.5% $358.12M $4.05M '26 Q2 LATEST ▼10.1% $338.41M −$109.62M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q3 FY26 earnings call · Nov 5, 2026

Q3 FY26

TL;DR. Fox reduced debt and leverage, improved adjusted earnings and operating cash flow, and continued capturing cost savings. Third-quarter sales declined, adjusted EBITDA excluding tariff refunds missed the preliminary range midpoint, and supply disruption, weak chassis availability and elevated input costs pressured results and the updated outlook.

Bullish

+ Powered Vehicles Group sales increased year over year, led by 28.8% growth in powersports, while demand remained healthy. new
+ Operating cash flow increased substantially from the prior-year period, and capital spending remained disciplined. new
+ Days inventory on hand improved from the prior-year period. new
+ The profit optimization program captured approximately $41 million of gross savings in the first nine months. new
+ The Marucci divestiture and debt repayment reduced net debt and net leverage substantially. new

Bearish

− Aftermarket Applications sales fell 20.4% and segment adjusted EBITDA declined. new
− A Powered Vehicles supplier disruption reduced segment profitability and is expected to continue into the fourth quarter. new
− Specialty Sports Group sales fell 14.4%, while bike sales were softer than expected. new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 19.3 · elevated Equity put/call 0.63

Technical

price trend

Neutral

50 / 200-day cross Death cross

Price vs 200-day avg −3%

below

Price vs 50-day avg −2%

below

RSI (14) 52

neutral

MACD trend Positive

52-week position 49%

mid-range

Momentum

relative strength

Very Strong

1-month return +9%

trailing

6-month return +4%

trailing

YTD return +2%

this year

Relative strength +4%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) Death cross

50d $18 › 200d $18 — 200d above 50d

Institutional flow Accumulating

185 of 211 funds reported for Sep 30 · net +305.4K sh shares · +29 new

Insider flow Distributing

Net -$25.3K over 90 days · 100% sells

Short interest Rising

9.62% of shares out · ▲ +25.9% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

211 holders — mid 3-yr range

Squeeze score 59

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 50%

annualized · 1-yr

Max drawdown −33%

past year

ATR 5.4%

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.

Guidance & track record

what management promised — and delivered

Beat or met 6 of last 8

Latest guidance · from the 8-K filed Oct 16, 2026

fourth quarter of fiscal 2026

Net sales $287M – $313M

prior qtr $338.41M midpoint −11.4% QoQ

Adjusted EBITDA Non-GAAP $23M – $29M

fiscal 2026

Net sales Lowered $1.35B – $1.38B

Aug 6, 2026 $1.42B – $1.47B Oct 16, 2026 $1.35B – $1.38B

prior FY $1.47B midpoint −7.0% Y/Y

Previous outlook earlier release · from the Earnings Call filed Aug 6, 2026

Still-open targets the latest release did not restate under the same label.

Adjusted EBITDA · full year fiscal 2026 $176M – $196M

Adjusted EBITDA margin · full year fiscal 2026 12.4% – 13.3%

Prior guidance period ended · from the Earnings Call filed Aug 6, 2026

Net sales · third quarter fiscal 2026 $355M – $380M

Adjusted EBITDA · third quarter fiscal 2026 $46M – $54M

Adjusted EBITDA margin · third quarter fiscal 2026 13% – 14%

Guided vs delivered · last 8 settled

Net sales third quarter fiscal 2026

guided $355M – $380M

guided $355M – $380M $338.41M Miss −7.9%

Net sales second quarter of fiscal 2026

guided $343M – $365M

guided $343M – $365M $358.12M In line

Net sales first quarter of fiscal 2026

guided $343M – $369M

guided $343M – $369M $368.66M In line

Net sales fourth quarter of fiscal 2025

guided $340M – $370M

guided $340M – $370M $361.07M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

−2% Neutral

RSI (14)

52 Neutral

MACD trend

Positive Bullish

52-week position

49% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) Death cross

50d $18 › 200d $18 — 200d above 50d

Institutional flow Accumulating

185 of 211 funds reported for Sep 30 · net +305.4K sh shares · +29 new

Insider flow Distributing

Net -$25.3K over 90 days · 100% sells

Short interest Rising

9.62% of shares out · ▲ +25.9% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

211 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $13 Now $17 · 49% Range high $22

vs 200-day avg -3% vs 50-day avg -2% 50-day below 200-day death cross

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
IEEPA tariff refunds	12M	third quarter of fiscal 2026 ended October 2, 2026	—
Adjusted EBITDA - Aftermarket Applications Group non-GAAP	16.16M	the three months ended July 3, 2026 filing	—
Adjusted EBITDA - Powered Vehicles Group non-GAAP	15.82M	the three months ended July 3, 2026 filing	—
Adjusted EBITDA - Specialty Sports Group non-GAAP	27.69M	the three months ended July 3, 2026 filing	—
Total Adjusted EBITDA non-GAAP	59.66M	the three months ended July 3, 2026 filing	—
Adjusted earnings per diluted share non-GAAP	$0.54	six months ended July 3, 2026	—
Adjusted EBITDA non-GAAP	$81.2M	six months ended July 3, 2026	—
Adjusted EBITDA margin non-GAAP	11.2%	six months ended July 3, 2026	—
Adjusted net income non-GAAP	$22.9M	six months ended July 3, 2026	—
Adjusted operating expense margin non-GAAP	22.6%	six months ended July 3, 2026	—
Adjusted operating expenses non-GAAP	$164M	six months ended July 3, 2026	—
Net debt non-GAAP	$606.4M	as of July 3, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$733.46M	+2.0%	+5.3%	—	9.6%
ORLY O Reilly Automotive Inc	$73.94B	+1.1%	+6.4%	28.2	2.9%
AZO Autozone Inc	$52.46B	-3.9%	+7.4%	21.4	3.3%
SMTOY Sumitomo Electric Industries Ltd	$28.52B	—	—	—	0.0%
NGKSF NGK Spark Plug Co., Ltd.	$20.13B	+18.4%	—	—	0.7%

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 Accumulating

Holders

219

% held: 104.2%
Reported: 185 of 211
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

242

View

Short & Settlement

Short Interest Rising

Shares short

4.0M

Days to cover: 2.5d
Change: +832.3K sh

View

Short Volume

Short vol %

75%

As of: Nov 13, 2026

Short Total

View

Fails to Deliver

FTD shares

1.1K

Value: $20.9K
As of: Oct 6, 2026

View

Off-Exchange

Off-exchange %

43.4%

Week of: Oct 5, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$25.3K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Josh Gottheimer

Amount: $1.0K–$15.0K
Traded: Nov 19, 2024

View

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

10-Q

Filed: Nov 6, 2026
This year: 18

Fox Factory Holding Corp said net sales for the three months ended October 2, 2026 decreased $38.0 million, or 10.1%, while net loss increased $109.0 million. It recognized $121.3 million in divestiture losses after selling Marucci and Outside Van.

View

Proposed Sales

Value

$54.3K

Shares: 1.3K
Filed: Oct 1, 2024

View

Earnings & Events

Webcasts

Last webcast

Nov 5, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
FOXF	-2.0%	+8.8%	+4.4%	+9.1%	+2.0%
SPY	+2.6%	-1.2%	+0.5%	-0.2%	+10.6%
vs SPY	-4.6%	+10.0%	+3.9%	+9.3%	-8.6%

FOXF · Fox Factory Holding Corp

Price & Indicators

Up next

Latest documents

Metrics snapshot

Quarterly results

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns