FOXF
Fox Factory Holding Corp Consumer Discretionary Motorcycles, Bicycles & Parts Russell 3000
$15.99Close
$668.4MMarket cap
$13.19 – $22.8952-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +46% year on year
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 19 · weaker than 81% of stocks over 12 months
- Far from its high 30% below its 52-week high
- Distribution down-day volume 1.5× up-day volume over 50 sessions
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
30%
1wk
up 6.1%
price change
1mo
down 13.0%
price change
12-month return
down 27%
market up 11% ·
its own down 39%
F-score
5 / 9
Mixed
Altman Z
0.87
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.0×
price / book
Earnings yield
down 47.2%
EBIT / enterprise value
Cheaper than
50%
of the market · around average
Revenue growth
up 5%
year on year
EPS growth
up 46%
latest quarter
Sales growth
down 4%
latest quarter · -8 pts
ROE
down 58%
return on equity
Free cash margin
up 2%
$27.0M FCF
D/E
0.74
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- issued more shares
- gross margin narrowed
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- assets working harder
Repair signals
- Long-term debt down 6% ($0.5B → $0.5B)
- Revenue reaccelerating (-5% then +5%)
Trade setup
ATR%
5.7%
$0.91 a day · 2×ATR $14.16
RS
19 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.8×
vs 50-day average
Up/down volume
0.65
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 2 of 8
- 150-day average above the 200-day: passes
- 50-day average above the 150 and 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported
Oct 16, 2026
Last shock
Oct 16, 2026-13% in one session4.5× volumeon results0% since
Financials
- Gross 30%
- Net -37%
- Free cash 2%
- Cash
- Long-term debt
| FY2020Jan 1, 2021 | FY2021Dec 31, 2021 | FY2022Dec 30, 2022 | FY2023Dec 29, 2023 | FY2024Jan 3, 2025 | FY2025Jan 2, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $890.6M | $1.3B | $1.6B | $1.5B | $1.4B | $1.5B |
| Gross margin | 33% | 33% | 33% | 32% | 30% | 30% |
| Operating income | $114.1M | $196.9M | $246.7M | $160.1M | $57.7M | -$522.9M |
| Net income | $90.7M | $163.8M | $205.3M | $120.8M | $6.5M | -$544.6M |
| Net margin | 10% | 13% | 13% | 8% | 0% | -37% |
| Earnings per share | $2.22 | $3.87 | $4.84 | $2.85 | $0.16 | -$13.03 |
| Free cash flow | $25.8M | $8.3M | $143.4M | $131.9M | $87.8M | $27.0M |
| Free cash margin | 3% | 1% | 9% | 9% | 6% | 2% |
| Cash | $245.8M | $179.7M | $145.2M | $83.6M | $71.7M | $58.0M |
| Long-term debt | $377.1M | $361.0M | $0 | $359.2M | $527.8M | $496.7M |
| Shareholders' equity | $719.2M | $894.1M | $1.1B | $1.2B | $1.2B | $670.2M |
| Shares outstanding | 41.80m | 42.12m | 42.27m | 41.95m | 41.68m | 41.80m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jul 3, 2026 | 35d |
| May 8, 2026 | Quarterly ↗ | Apr 3, 2026 | 35d |
| Feb 27, 2026 | Annual ↗ | Jan 2, 2026 | 56d |
| Nov 7, 2025 | Quarterly ↗ | Oct 3, 2025 | 35d |
| Aug 8, 2025 | Quarterly ↗ | Jul 4, 2025 | 35d |
| May 9, 2025 | Quarterly ↗ | Apr 4, 2025 | 35d |
| Feb 28, 2025 | Annual ↗ | Jan 3, 2025 | 56d |
| Nov 1, 2024 | Quarterly ↗ | Sep 27, 2024 | 35d |
| Aug 2, 2024 | Quarterly ↗ | Jun 28, 2024 | 35d |
| May 3, 2024 | Quarterly ↗ | Mar 29, 2024 | 35d |
| Feb 23, 2024 | Annual ↗ | Dec 29, 2023 | 56d |
| Nov 3, 2023 | Quarterly ↗ | Sep 29, 2023 | 35d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 16, 2026 | Results · Director or officer change ↗ |
| Sep 29, 2026 | Material agreement · Acquisition or disposal ↗ |
| Sep 25, 2026 | Regulation FD ↗ |
| Aug 6, 2026 | Results ↗ |
| May 11, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Material agreement · Results · New obligation ↗ |
| Mar 26, 2026 | Director or officer change ↗ |
| Feb 26, 2026 | Results ↗ |
| Feb 13, 2026 | Director or officer change ↗ |
| Feb 9, 2026 | Material agreement · Director or officer change · Regulation FD ↗ |
| Nov 6, 2025 | Results ↗ |
| Oct 27, 2025 | Material agreement · New obligation ↗ |