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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 $355M – $380M
      Adjusted EBITDA Non-GAAP $46M – $54M
      fiscal year 2026
      Net sales $1.42B – $1.47B
      Adjusted EBITDA Non-GAAP $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 EBITDA non-GAAP $81.2M six months ended July 3, 2026
      Adjusted EPS (Diluted) non-GAAP $0.54 For the six months ended July 3, 2026
      Adjusted operating expense non-GAAP 164.02M the six months ended July 3, 2026
      Aftermarket Applications Group net sales 224.34M For the six months ended July 3, 2026
      Days inventory on hand 136 As of July 3, 2026
      Net debt $606.4M as of July 3, 2026
      Net leverage ratio 3.7 as of July 3, 2026
      Powered Vehicles Group net sales 267.61M For the six months ended July 3, 2026
      Specialty Sports Group net sales 234.84M For 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
      $49.64B -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