Fox Factory Holding Corp. (FOXF)Consumer Cyclical | Auto Parts | Duluth, United States | NasdaqGS
18.10 USD
+0.72
(4.114%)
⇧
(July 15, 2026, 10:18 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:17 a.m. EDT
The investment case for Fox Factory is currently broken by a severe deterioration in profitability and a multi-year price collapse. While the company trades at a depressed valuation relative to book value, the reality is stark: profit margins are negative at -20%, and return on equity is a catastrophic -37.5%. The stock has lost nearly half its value over the last two years, and despite a recent earnings beat, the underlying business is failing to generate capital efficiently. The options market confirms this pessimism, with traders aggressively buying deep out-of-the-money puts rather than betting on a recovery. Without a clear turnaround in margins and a sustained return to positive earnings, the low price is a reflection of poor quality, not a bargain. The lack of any dividend history further erodes the total return profile, leaving investors exposed to continued volatility without income support. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.041197 |
| AutoTheta | 0.042596 |
| AutoARIMA | 0.045589 |
| AutoETS | 0.045650 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 1.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.298 |
| Excess Kurtosis | -0.61 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 119.564 |
| Revenue per Share | 35.412 |
| Market Cap | 758,834,304 |
| Forward P/E | 10.38 |
| Beta | 1.37 |
| Profit Margins | -20.25% |
| Website | https://ridefox.com |
As of July 11, 2026, 3:17 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (over 1,600 contracts at the $15 strike) compared to negligible call volume. This 'put wall' suggests a consensus expectation of further weakness or a significant drop below current levels, while call activity remains sparse and focused on modest gains.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.31923229 |
| Address1 | 2,055 Sugarloaf Circle |
| Address2 | Suite 300 |
| All Time High | 190.29 |
| All Time Low | 13.08 |
| Ask | 22.4 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 600,910 |
| Average Daily Volume3 Month | 562,537 |
| Average Volume | 562,537 |
| Average Volume10Days | 600,910 |
| Beta | 1.371 |
| Bid | 12.99 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 15.709 |
| City | Duluth |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.095 |
| Current Ratio | 2.987 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 18.1 |
| Day Low | 17.25 |
| Debt To Equity | 119.564 |
| Display Name | Fox Factory Holding |
| Earnings Call Timestamp End | 1,778,185,800 |
| Earnings Call Timestamp Start | 1,778,185,800 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | 147,275,008 |
| Ebitda Margins | 0.09945 |
| Enterprise To Ebitda | 9.928 |
| Enterprise To Revenue | 0.987 |
| Enterprise Value | 1,462,130,944 |
| Eps Current Year | 1.39833 |
| Eps Forward | 1.74333 |
| Eps Trailing Twelve Months | -7.18 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.4601 |
| Fifty Day Average Change | 0.63489914 |
| Fifty Day Average Change Percent | 0.036362857 |
| Fifty Two Week Change Percent | -31.92323 |
| Fifty Two Week High | 31.18 |
| Fifty Two Week High Change | -13.085001 |
| Fifty Two Week High Change Percent | -0.41966006 |
| Fifty Two Week Low | 13.08 |
| Fifty Two Week Low Change | 5.0149994 |
| Fifty Two Week Low Change Percent | 0.38340974 |
| Fifty Two Week Range | 13.08 - 31.18 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,375,968,600,000 |
| Float Shares | 41,585,547 |
| Forward Eps | 1.74333 |
| Forward P E | 10.37956 |
| Free Cashflow | 47,469,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,700 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.29708 |
| Gross Profits | 439,956,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00984 |
| Held Percent Institutions | 1.03967 |
| Implied Shares Outstanding | 41,936,133 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,312,000 |
| Long Business Summary | 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. |
| Long Name | Fox Factory Holding Corp. |
| Market | us_market |
| Market Cap | 758,834,304 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_99357919 |
| Most Recent Quarter | 1,775,174,400 |
| Net Income To Common | -299,880,992 |
| Next Fiscal Year End | 1,798,848,000 |
| Non Diluted Market Cap | 728,849,991 |
| Number Of Analyst Opinions | 6 |
| Open | 17.46 |
| Operating Cashflow | 44,177,000 |
| Operating Margins | 0.016139999 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.85 |
| Phone | 831 274 6500 |
| Previous Close | 17.38 |
| Price Eps Current Year | 12.940435 |
| Price Hint | 2 |
| Price To Book | 1.1518874 |
| Price To Sales Trailing12 Months | 0.5123977 |
| Profit Margins | -0.20249 |
| Quick Ratio | 1.028 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.66667 |
| Region | US |
| Regular Market Change | 0.71500015 |
| Regular Market Change Percent | 4.113925 |
| Regular Market Day High | 18.1 |
| Regular Market Day Low | 17.25 |
| Regular Market Day Range | 17.25 - 18.1 |
| Regular Market Open | 17.46 |
| Regular Market Previous Close | 17.38 |
| Regular Market Price | 18.095 |
| Regular Market Time | 1,784,125,134 |
| Regular Market Volume | 49,110 |
| Return On Assets | 0.01969 |
| Return On Equity | -0.37539002 |
| Revenue Growth | 0.038 |
| Revenue Per Share | 35.412 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 41,936,133 |
| Shares Percent Shares Out | 0.0738 |
| Shares Short | 3,093,662 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,260,882 |
| Short Name | Fox Factory Holding Corp. |
| Short Percent Of Float | 0.1028 |
| Short Ratio | 4.88 |
| Source Interval | 15 |
| State | GA |
| Symbol | FOXF |
| Target High Price | 26.0 |
| Target Low Price | 20.0 |
| Target Mean Price | 21.66667 |
| Target Median Price | 20.0 |
| Total Cash | 53,911,000 |
| Total Cash Per Share | 1.286 |
| Total Debt | 787,393,024 |
| Total Revenue | 1,480,947,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -7.18 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.269976 |
| Two Hundred Day Average Change | -0.17497635 |
| Two Hundred Day Average Change Percent | -0.009577262 |
| Type Disp | Equity |
| Volume | 49,110 |
| Website | https://ridefox.com |
| Zip | 30,097 |