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FOXF · Fox Factory Holding Corp

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$21.02 -0.06 (-0.28%) At close · Aug 14
Market Cap
$883.49M
Shares
42.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.02 Open$21.03 Day$20.77–21.42 52W close$13.19–30.35 Avg vol 30d590K Short int3.6M · 8.5% float · 7.4d Short vol59% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return +10%
      trailing
      YTD return +23%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.54% of float · ▲ +3.6% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      203 holders — mid 3-yr range
      Squeeze score 84
      high risk · 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 54%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 5.0%
      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

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 6, 2026
      third quarter of fiscal 2026
      Net sales Initiated $355M – $380M
      prior qtr $358.12M midpoint +2.6% QoQ
      Adjusted EBITDA Non-GAAP Initiated $46M – $54M
      fiscal year 2026
      Net sales Initiated $1.42B – $1.47B
      prior FY $1.47B midpoint −1.5% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $176M – $196M
      Prior guidance period ended · from the 8-K filed Feb 26, 2026
      Net sales · first quarter of fiscal 2026 $343M – $369M
      Adjusted EBITDA · first quarter of fiscal 2026 $27M – $34M
      Guided vs delivered · last 3 settled
      Net sales fourth quarter of fiscal 2025
      guided $340M – $370M
      $361.07M In line
      Net sales fiscal year 2025
      guided $1.45B – $1.48B
      $1.47B In line
      Net sales first quarter of fiscal 2025
      guided $320M – $350M
      $355.03M Beat +6.0%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.54% of float · ▲ +3.6% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      203 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $21 · 46% Range high $30
      vs 200-day avg +18% vs 50-day avg +14%

      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
      Adjusted EPS non-GAAP $0.54 the six months ended 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
      $883.49M +22.9% +5.3% 8.5%
      ORLY
      O Reilly Automotive Inc
      $73.66B -0.2% +6.4% 28.9 3.1%
      AZO
      Autozone Inc
      $49.38B -10.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $46.61B 0.0%
      HSAI
      Hesai Group
      $22.89B -18.7% +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
      203
      % held
      101.6%
      Net QoQ
      -667.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      250
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.6M
      Days to cover
      7.4d
      Change
      +125.1K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.1K
      Value
      $184.0K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jul 6, 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
      10-Q
      Filed
      Aug 7, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $54.3K
      Shares
      1.3K
      Filed
      Oct 1, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FOXF -0.5% +10.5% +10.5% +16.8% +22.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.9% +6.1% -3.3% +12.9% +9.0%

      Capital returns

      Buyback program · as of Jul 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) 197 filings 195 filers Visit website Investor relations