Stocks · Consumer Cyclical · Auto - Parts
Fox Factory Holding Corp. FOXF
$18.65 +1.52% Close, Oct 2, 2026 · NASDAQ · Market cap $782.1M
Expensive vs sectorHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in an uptrend: above its 200-day average for 45 trading days, with the 50-day average above the 200-day.
- Over the past year the stock returned -24.4%, behind the S&P 500 by 39.5 percentage points.
- Revenue over the last four quarters was $1.46B, up 1.6% from a year earlier, slowing from 4.6% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 39%
- FCF growth (TTM, YoY)Bottom 10%
- Revenue growth, 3-year CAGRBottom 27%
- Revenue growth accelerationBottom 14%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginBottom 38%
- Operating marginBottom 5%
- Accruals (lower is better)Top 4%
- Interest coverBottom 10%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 7%
- Free-cash-flow yieldBottom 26%
- EBITDA / enterprise valueBottom 5%
- Sales / enterprise valueTop 39%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 32%
- 6-month returnTop 34%
- 1-year return vs S&P 500Bottom 32%
- Distance from 52-week highBottom 48%
- Trend checklist (0–4)Top 34%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 21%
- Consecutive EPS beatsTop 38%
- Share of analysts rating BuyBottom 49%
- Upside to consensus price targetBottom 27%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 40%
- Maximum drawdown, 3 yearsBottom 8%
- Beta vs S&P 500 (lower is better)Bottom 29%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 4.6% | 1.6% | ↓ |
| Gross margin | 30.2% | 29.1% | ↓ |
| Operating margin | -14.0% | -17.2% | ↓ |
| FCF margin | 6.3% | 0.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 1.6% | 4.6% | ↓ | Bottom 39% |
| Gross margin | 29.1% | 30.2% | ↓ | Bottom 38% |
| Operating margin | -17.2% | -14.0% | ↓ | Bottom 5% |
| Net margin | -20.4% | -17.5% | ↓ | — |
| Free-cash-flow margin | 0.9% | 6.3% | ↓ | — |
| Return on invested capital | -16.1% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | -2.9% | — | Bottom 27% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -20.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +5.7 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -5.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.22%
- Shareholder yield
- 0.22%
- Share count change, 1 year
- +1.0%
- Share count change, 3-year CAGR
- -0.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 3, 2026 (filed Aug 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +47.9%
- Average 2-day reaction, last 8
- -0.9%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $21.67
- Target vs current price
- +16.2%
- Analysts with a rating
- 18
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +107.5% | -4.1% | +10.5% | +3.8% | — |
| May 7, 2026 | +100.0% | +2.1% | -10.6% | -2.4% | +3.0% |
| Feb 26, 2026 | +42.9% | -3.5% | -6.2% | -6.6% | -14.1% |
| Nov 6, 2025 | -58.9% | -4.1% | -35.3% | -28.1% | -19.6% |
| Aug 7, 2025 | -7.0% | +3.0% | +2.8% | -3.0% | -24.6% |
| May 8, 2025 | +4.5% | +5.1% | +29.5% | +29.7% | +46.9% |
| Feb 27, 2025 | +6.9% | -2.6% | +1.9% | +0.0% | -6.7% |
| Oct 31, 2024 | -16.7% | -2.9% | -2.9% | -12.8% | -24.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.37 | $0.18 | +107.5% | $358.1M |
| May 7, 2026 | $0.18 | $0.09 | +100.0% | $368.7M |
| Feb 26, 2026 | $0.20 | $0.14 | +42.9% | $361.1M |
| Nov 6, 2025 | $0.23 | $0.56 | -58.9% | $376.4M |
| Aug 7, 2025 | $0.40 | $0.43 | -7.0% | $374.9M |
| May 8, 2025 | $0.23 | $0.22 | +4.5% | $355.0M |
| Feb 27, 2025 | $0.31 | $0.29 | +6.9% | $352.8M |
| Oct 31, 2024 | $0.35 | $0.42 | -16.7% | $359.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 12.0× | — | — | — |
| EV / Sales | 0.96× | — | — | Top 39% |
| Free-cash-flow yield | 1.61% | — | — | Bottom 26% |
| Earnings yield | -38.26% | — | — | Bottom 7% |
P/E over the past five years
Range 15.1× – 181.6× since Jul 2, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 45
- 50-day average slope (20 days)
- +2.9%
- 200-day average slope (20 days)
- +2.1%
- Distance from 50-day average
- -6.0%
- Distance from 200-day average
- +2.2%
- RSI (14)
- 42.3
- Relative volume
- 1.29×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 47.1%
- Volatility vs own 5-year history
- 46th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.28
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -27.1%
- Maximum drawdown, 3 years
- -86.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 15, 2021 | Nov 20, 2025 | -93.0% | 1008 days | Not yet recovered |
| Nov 6, 2020 | Nov 19, 2020 | -17.8% | 9 days | 12 days (Dec 8, 2020) |
| Apr 26, 2021 | Jun 18, 2021 | -14.2% | 38 days | 95 days (Nov 2, 2021) |
| Feb 24, 2021 | Mar 4, 2021 | -14.1% | 6 days | 32 days (Apr 20, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $782.1M
- EPS, diluted (TTM)
- -$7.14
- Revenue (TTM)
- $1.46B
- 52-week range
- $13.08 – $26.02
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.30B | $1.60B | $1.46B | $1.39B | $1.47B |
| Gross profit | $432.3M | $531.3M | $464.8M | $423.6M | $443.2M |
| Operating income | $196.9M | $246.7M | $160.1M | $57.7M | -$522.9M |
| Net income | $163.8M | $205.3M | $120.8M | $6.5M | -$544.6M |
| EPS (diluted) | $3.87 | $4.84 | $2.85 | $0.16 | -$13.04 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $359.1M | $352.8M | $355.0M | $374.9M | $376.4M | $361.1M | $368.7M | $358.1M |
| Net income | $4.8M | -$141,000 | -$259.7M | $2.7M | -$634,000 | -$287.0M | -$15.0M | $4.1M |
| EPS (diluted) | $0.11 | -$0.00 | -$6.23 | $0.07 | -$0.02 | -$6.86 | -$0.36 | $0.10 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $65.3M | $187.1M | $178.7M | $131.8M | $60.9M |
| Capital expenditure | -$54.8M | -$43.7M | -$46.9M | -$44.0M | -$34.0M |
| Free cash flow | $10.4M | $143.4M | $131.9M | $87.8M | $27.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$7.0M | -$4.2M | -$31.2M | -$25.0M | -$1.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $61.3M
- Total assets
- $1.64B
- Total liabilities
- $969.6M
- Total debt
- $680.2M
- Net debt
- $618.9M
- Shareholders’ equity
- $667.0M
As of Jul 3, 2026 (filed Aug 7, 2026).
Short interest
- Shares sold short
- 2,883,216
- Days to cover
- 7.12
- Change vs previous report
- -2.0%
FINRA short interest, settlement date Sep 15, 2026.