Inside the research
Fox Factory Holding Corp.
FOXF Research profile · latest available data
Price overview
$18.55
▲ +0.03 (+0.2%)
| 52w hi | $25.60 |
|---|---|
| 52w lo | $13.19 |
| Vol | 362.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.17
| Short | +0.17 |
|---|---|
| Medium | -0.26 |
| Long | -0.65 |
computed 2026-09-27
Key fundamentals
Fox Factory Holding Corp.
Consumer Cyclical · Auto Parts
| Market cap | $779.68M |
|---|---|
| Enterprise value | $1.40B |
| Forward P/E | 9.96x |
| EV / EBITDA | 9.73x |
| P / S (ttm) | 0.53x |
| Profit margin | -20.4% |
| Return on equity | -36.8% |
| Revenue growth | -4.5% |
| Earnings growth | +46.9% |
| Debt / equity | 102.00 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | -0.03 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.
Risk Metrics
| Beta vs SPX | 1.46 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 52.8% |
| Annual ret | -27.8% |
| Sharpe | -0.53 |
| Max DD | -69.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-11 | Shareholder Vote | read |
| 2026-05-07 | Material Agreement, Earnings Release… | read |
| 2026-03-26 | Officer / Director Change | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2026-02-13 | Officer / Director Change | read |
| 2026-02-09 | Material Agreement, Officer / Director Change… | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-10-27 | Material Agreement, Material Obligation… | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-05-09 | Shareholder Vote | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | JOHNSON SIDNEY | Grant | 8.99K | — | |
| 2026-05-08 | Grimm Douglas J. | Grant | 8.99K | — | |
| 2026-05-08 | FETTER ELIZABETH A | Grant | 8.99K | — | |
| 2026-05-08 | DUNCAN THOMAS E. | Grant | 8.99K | — | |
| 2026-05-08 | Bazaar Alan Lee | Grant | 8.99K | — | |
| 2026-05-08 | HLAY JEAN | Grant | 9.83K | — | |
| 2026-05-02 | Enick Brendan | Chief Accounting Officer | Withheld for tax | 134 | $2.38K |
| 2026-05-02 | Schemm Dennis Charles | Chief Financial Officer | Withheld for tax | 524 | $9.30K |
| 2026-03-25 | Grimm Douglas J. | Grant | 1.14K | — | |
| 2026-03-03 | Bazaar Alan Lee | Grant | 2.09K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.47B | +15.1% | |
| Gross profit | $464.81M | +32.1% | |
| Operating income | -$522.93M | +28.5% | |
| Net income | $6.55M | -3.4% | |
| Cash from ops | $60.92M | +8.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $18.63 | $18.96 | $18.28 | $18.55 | 362.20K |
| Sep 24 | $18.70 | $18.88 | $18.34 | $18.52 | 472.20K |
| Sep 23 | $18.61 | $18.81 | $18.14 | $18.66 | 383.40K |
| Sep 22 | $18.75 | $19.15 | $18.70 | $18.89 | 619.40K |
| Sep 21 | $19.22 | $19.22 | $18.46 | $18.47 | 425.50K |
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