Fox Factory Holding Corp. (FOXF) Stock Price & Analysis
Fox Factory Holding Corp. (FOXF) closed at USD 15.33 on Thursday, October 22, 2026, up 3.23% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 14.85; the Oct 22, 2026 session ranged USD 14.71–15.45 on volume of 1,803,549 shares. Market capitalization is $644.34M, with a 52-week range of USD 13.08–25.43 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:31 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FOXF.md
Key facts (FOXF)
- Last four reported quarters (through Jul 3, 2026): revenue $1.46B, net income -$299M (-20.4% margin), free cash flow $12.8M (SEC filings).
- Analysts: Hold (mean 2.83 on a 1–5 scale) (6 analysts), mean target USD 18.33 (range 16–21).
- Total return with dividends: 1Y -36.4% vs S&P 500 +14.9%; 5Y -90.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.35, revenue estimate $342M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FOXF)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.60B | $1.46B | $1.39B | $1.47B | $1.46B |
| Gross profit | $432M | $531M | $465M | $424M | $443M | — |
| Operating income | $197M | $247M | $160M | $57.7M | -$523M | -$267M |
| Net income | $164M | $205M | $121M | $6.5M | -$545M | -$299M |
| EPS (diluted) | $3.87 | $4.84 | $2.85 | $0.16 | -$13.03 | — |
| Free cash flow | $8.3M | $143M | $132M | $87.8M | $27.0M | $12.8M |
| Gross margin | 33.3% | 33.2% | 31.7% | 30.4% | 30.2% | — |
| Operating margin | 15.2% | 15.4% | 10.9% | 4.1% | -35.6% | -18.3% |
| Net margin | 12.6% | 12.8% | 8.3% | 0.5% | -37.1% | -20.4% |
| Revenue growth | +45.9% | +23.4% | -8.6% | -4.8% | +5.3% | — |
| Cash + short-term investments | $180M | $145M | $83.6M | $71.7M | $58.0M | — |
| Total debt | $378M | $0K | $374M | $552M | $524M | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 3, 2026) (FOXF)
P/S 0.4x · EV/Sales 0.7x · P/FCF 50.4x · P/B 1.0x · FCF yield 1.99% · Earnings yield -46.34% · Net debt $443M · EV $1.09B
P/E at fiscal year-ends: Jan 2025 174.0x, Dec 2023 23.7x.
Analysts (FOXF)
Consensus Hold (mean 2.83 on a 1–5 scale), 6 analysts; mean target USD 18.33 (low 16, high 21).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | B. Riley Securities | Target lowered | Neutral | $20 → $16 |
| 2026-06-30 | B of A Securities | Downgrade | Neutral → Underperform | $24 → $20 |
Total return (dividends reinvested) (FOXF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -36.4% | -90.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -36.5% | -36.9% |
| Volatility (annualized) | 57.7% | 51.2% |
| Max drawdown | -47.0% (Oct 2025→Nov 2025) | -92.5% (Nov 2021→Nov 2025) |
FOXF revenue by business segment (quarter ended Jul 3, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Specialty Sports Group | $124.3M | 34.7% | -9.4% |
| Powered Vehicles Group | $124.2M | 34.7% | +0.6% |
| Aftermarket Applications Group | $109.6M | 30.6% | -4.0% |
| Total revenue | $358.1M | 100% | — |
FOXF revenue by product line (quarter ended Jul 3, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Specialty Sports Group | $124.3M | 34.7% | -9.4% |
| Powered Vehicles Group | $124.2M | 34.7% | +0.6% |
| Aftermarket Applications Group | $109.6M | 30.6% | -4.0% |
| Total revenue | $358.1M | 100% | — |
FOXF revenue by region (quarter ended Jul 3, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| North America | $262.8M | 73.4% | -3.3% |
| Europe | $52.8M | 14.7% | -9.3% |
| Asia | $36.5M | 10.2% | -5.8% |
| Rest of the World | $6.1M | 1.7% | -3.7% |
| Total revenue | $358.1M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
FOXF suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Stellantis (STLA) | “Many of our OEM customers, including Specialized, Trek Bicycles, Giant, Cube, Orbea, Canyon Bicycles, Santa Cruz Bicycles, and Yeti Cycles in Specialty Sports and BRP, Ford Motor Company ("Ford"), Polaris, Toyota, 4 Wheel Parts, Kawasaki, Yamaha, Stellantis, CF Moto, Honda, BMW, Ducati, Triumph, Moto Morini, and MV Agusta in Powered Vehicles and Aftermarket Applications, are among the market leaders in their respe…” |
| Customer | Ford (F) | “Many of our OEM customers, including Specialized, Trek Bicycles, Giant, Cube, Orbea, Canyon Bicycles, Santa Cruz Bicycles, and Yeti Cycles in Specialty Sports and BRP, Ford Motor Company ("Ford"), Polaris, Toyota, 4 Wheel Parts, Kawasaki, Yamaha, Stellantis, CF Moto, Honda, BMW, Ducati, Triumph, Moto Morini, and MV Agusta in Powered Vehicles and Aftermarket Applications, are among the market leaders in their respe…” |
| Customer | Toyota (TM) | “Many of our OEM customers, including Specialized, Trek Bicycles, Giant, Cube, Orbea, Canyon Bicycles, Santa Cruz Bicycles, and Yeti Cycles in Specialty Sports and BRP, Ford Motor Company ("Ford"), Polaris, Toyota, 4 Wheel Parts, Kawasaki, Yamaha, Stellantis, CF Moto, Honda, BMW, Ducati, Triumph, Moto Morini, and MV Agusta in Powered Vehicles and Aftermarket Applications, are among the market leaders in their respe…” |
| Customer | Honda (HMC) | “Many of our OEM customers, including Specialized, Trek Bicycles, Giant, Cube, Orbea, Canyon Bicycles, Santa Cruz Bicycles, and Yeti Cycles in Specialty Sports and BRP, Ford Motor Company ("Ford"), Polaris, Toyota, 4 Wheel Parts, Kawasaki, Yamaha, Stellantis, CF Moto, Honda, BMW, Ducati, Triumph, Moto Morini, and MV Agusta in Powered Vehicles and Aftermarket Applications, are among the market leaders in their respe…” |
| Customer | Marucci Sports | “Our products for diamond sports include premium baseball and softball equipment under the Marucci, Victus, Lizard Skins, and Baum Bat brands and are sold through dealers and distributors and through direct-to-customer channels.” |
| Partner | General Motors (GM) | “Our upfitting category leverages our strong partnerships with Ford, General Motors, Jeep, Nissan and RAM, enabling us to obtain truck, van and SUV chassis directly from the manufacturers' facilities.” |
Quoted from the company's 10-K filed Feb 27, 2026.
FOXF customer concentration
In the period ended Jan 2, 2026, a single direct customer accounted for 12% of revenue, per the company's 10-K filed Feb 27, 2026. The company does not name it.
FOXF company outlook (results filed Oct 16, 2026)
- “Fiscal 2026 Outlook for Divestiture of Marucci and Operating Performance;”
Quoted word-for-word from the SEC 8-K results press release.
FOXF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.35 | $0.53 | -34.0% | $342.3M | 6 |
| Next quarter (ends Dec 2026) | $0.17 | $0.51 | -66.6% | $308.1M | 6 |
| Current fiscal year (ends Dec 2026) | $1.05 | $1.40 | -25.0% | $1.38B | 6 |
| Next fiscal year (ends Dec 2027) | $1.31 | $1.74 | -25.0% | $1.31B | 6 |
FOXF options: expected move
Options price a move of about ±18.3% (±$2.80) by Nov 20, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±12.1% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 81.8% | ±18.3% |
| Dec 18, 2026 | 56 | 88.3% | ±27.4% |
| Mar 19, 2027 | 147 | 72.2% | ±35.4% |
| Jun 17, 2027 | 237 | 60.5% | ±37.2% |
30-day implied volatility 68.1% vs 57.4% realized over the last 30 trading days. Put/call ratio (volume) 100. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:31 UTC)
| Price | USD 15.33 |
|---|---|
| Change | ▲ 3.23% (up) |
| Previous Close | USD 14.85 |
| Open | USD 14.8 |
| Day Range | USD 14.71 – 15.45 |
| 52-Week Range | USD 13.08 – 25.43 |
| Volume | 1,803,549 shares |
| Market Cap | $644.34M |
| Exchange | NMS |
Technical Analysis (FOXF)
Nexqual's technical model rates FOXF "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:31 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.67 (oversold) |
| vs SMA50 | Below (USD 19.21) |
| MACD | -1.06 (negative) |
Analyst Ratings (FOXF)
Wall Street analysts rate FOXF "Hold" based on 6 analysts, with a mean price target of USD 18.33 (range USD 16–21), per Nexqual as of October 23, 2026 at 10:31 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 18.33 |
| High Target | USD 21 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 2 / 3 / 1 |
Earnings (FOXF)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.35 |
| Revenue Estimate | $342.30M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.37 vs est 0.18 ▲ beat |
| 2026-03-31 | USD 0.18 vs est 0.08 ▲ beat |
| 2025-12-31 | USD 0.2 vs est 0.15 ▲ beat |
| 2025-09-30 | USD 0.23 vs est 0.55 ▼ miss |
Source: Nexqual, October 23, 2026 at 10:31 UTC.
Financials & Fundamentals (FOXF)
| Total Revenue | $1.46B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.50% |
| Gross Margin | +29.55% |
| Operating Margin | +4.89% |
| Profit Margin | -20.39% |
| ROE | -36.75% |
| Debt / Equity | 1.02 |
| Current Ratio | 3.11 |
| Total Cash | $61.28M |
| Total Debt | $680.16M |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | $12.80M (0.9% of revenue) |
Source: Nexqual, October 23, 2026 at 10:31 UTC.
Financial Health Score (FOXF)
Nexqual rates Fox Factory Holding Corp.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:31 UTC.
| Growth | Solid — Revenue +5% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 30%, operating 5% (last 12 months) |
| Balance Sheet | Mixed — $61M cash and investments vs $505M debt (Jul 2026, SEC) |
| Cash Flow | Mixed — FCF $13M (last 4 quarters to Jul 2026, SEC), slim 0.9% margin |
| Efficiency | Critical — ROE -37%, ROA 1.9% |
Ownership (FOXF)
| Insider Ownership | +0.98% |
|---|---|
| Institutional Ownership | +102.96% |
| Shares Outstanding | 42.03M |
| Float | 41.68M |
| Short % of Float | +10.42% |
Source: Nexqual, October 23, 2026 at 10:31 UTC.
Leadership (FOXF)
Fox Factory Holding Corp. is led by Paul W. Stecher, President of Powered Vehicles Group & Chief Information Officer, per Nexqual as of October 23, 2026 at 10:31 UTC.
| President of Powered Vehicles Group & Chief Information Officer | Paul W. Stecher |
|---|---|
| President of Specialty Sports Group | Christopher J. Tutton |
Major Backers & Investors (FOXF)
Notable institutional backers of Fox Factory Holding Corp. include RWWM, Inc., Engine Capital Management, LP, Estuary Capital Management LP , according to Nexqual as of October 23, 2026 at 10:31 UTC.
Active Investors
| Investor | Stake |
|---|---|
| RWWM, Inc. | 12.8% |
| Engine Capital Management, LP | 4.97% |
| Estuary Capital Management LP | 4% |
| Nantahala Capital Management, LLC | 3.12% |
| Coliseum Capital Management, Llc | 2.62% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 15.4% |
| Vanguard Group | 4.43% |
| State Street | 3.97% |
| Dimensional Fund Advisors | 3.64% |
| Geode Capital | 2.63% |
Source: Nexqual, October 23, 2026 at 10:31 UTC.
From Fox Factory Holding Corp.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Within the market for bike suspension components, we compete with several companies that manufacture front and rear suspension products, including RockShox (a subsidiary of SRAM Corp.), X-Fusion Shox (a wholly owned subsidiary of A-Pro), Manitou (a subsidiary of HB Performance Systems), SR Suntour, DT Swiss (a subsidiary of Vereinigte Drahtwerke AG), Cane Creek Cycling, DVO Suspension, Bos-Mountain Bike Suspensions, and Öhlins Racing AB.
- We rely upon a combination of patents, trademarks, trade names, licensing arrangements, trade secrets, know-how and proprietary technology to secure and protect our intellectual property rights.
- We patent our proprietary technologies related to vehicle suspension and other products in the U.S. and various foreign patent offices.
- We maintain a vertically integrated wood bat manufacturing process with domestic production facilities in Baton Rouge, Louisiana and King of Prussia, Pennsylvania, supported by two timber mills and a wood drying facility.
Partnerships
- As part of our agreement with Miyaki, we have been granted the exclusive right to use the trademark "KASHIMACOAT" on products comprising the aluminum finished parts for suspension components (e.g., tubes) and on related sales and marketing material worldwide, subject to a minimum year order and certain other exclusions.
Legal & Regulatory Risks (Item 1A, quoted)
- Product recalls, and significant product repair and/or replacement due to product warranty costs and claims, including material product liability claims, may have a material adverse impact on our business.
- We are subject to evolving privacy laws in the U.S. and other jurisdictions that could adversely impact our business and require that we incur substantial costs.
- Changes in tax laws and regulations or other factors could cause our income tax obligations to increase, potentially reducing our net income and adversely affecting our cash flows.
- We are subject to extensive U.S. federal and state, foreign and international safety, environmental, employment practices, and other government regulations that may require us to incur expenses or modify product offerings to maintain compliance with such regulations, which could have a negative effect on our business and results of operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:31 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt