Fox Factory Holding Corp (FOXF) stock
FOXFNasdaqMotorcycles, Bicycles & PartsFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 6, 2026Score 6/3033% below fair value
$17.32−0.25 (-1.42%)
Close on Nov 12, 2026Market cap $727.98MP/E –Yield –
Fox Factory statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Oct 2, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 7.84
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 0.68
- 1.07
- EV / FCF
- 13.40
- 16.17
Share statisticsIndustry
- Shares Change (YoY)
- 0.53%
- 1.47%
- Shares Change (QoQ)
- 0.00%
- 0.05%
- Float
- 41M
- 39M
- Shares Held by Insiders
- 1.80%
- 5.31%
- Shares Held by Institutions
- 104.6%
- 67.8%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 25.9%
- -1.67%
- Short % of Float
- 9.79%
- 6.38%
- Short % of Shares Outstanding
- 9.62%
- 5.34%
- Days to Cover
- 2.53
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $22.09
- –
- 52-Week Low
- $13.08
- –
- 20-Day Moving Average
- $16.25
- –
- 50-Day Moving Average
- $17.89
- –
- 200-Day Moving Average
- $18.05
- –
- Average True Range (14)
- $0.97
- –
- Price Change (1 Week)
- 2.36%
- 2.17%
- Price Change (1 Month)
- -0.92%
- -0.58%
- Price Change (3 Months)
- -17.6%
- -19.5%
- Price Change (6 Months)
- 7.24%
- -16.9%
- Price Change (YTD)
- 1.23%
- -11.1%
- Price Change (1 Year)
- 15.2%
- -10.9%
- Price Change (3 Years)
- -69.4%
- 12.3%
- Price Change (5 Years)
- -90.5%
- -24.6%
- Price Change (10 Years)
- -25.3%
- 39.5%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 752,267
- –
- Relative Volume
- 0.71
- 0.82
- Relative Strength Index (14)
- 51.2
- 46.9
- Volatility (1 Year)
- 50.2%
- 59.1%
- Beta (5 Years)
- 1.27
- 1.05
MarginsIndustry
- Pretax Margin
- -30.7%
- 2.36%
- EBITDA Margin
- -20.8%
- 4.67%
- FCF Margin
- 5.10%
- 0.57%
Returns on capitalIndustry
- Return on Assets (ROA)
- -25.5%
- 1.21%
- Return on Capital Employed (ROCE)
- -38.4%
- 0.17%
Financial positionIndustry
- Current Ratio
- 2.82
- 1.75
- Quick Ratio
- 0.97
- 0.73
- Debt / FCF
- 4.02
- 3.55
- Interest Coverage
- -8.05
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- -2.25%
- 9.73%
- FCF Growth (YoY)
- -14.0%
- 3.57%
- Revenue Growth (3Y CAGR)
- -2.89%
- 5.57%
- Revenue Growth (5Y CAGR)
- 10.5%
- 8.05%
EfficiencyIndustry
- Asset Turnover
- 0.89
- 0.70
- Inventory Turnover
- 2.68
- 4.28
- Revenue Per Employee
- $385.48K
- $339.19K
- Profits Per Employee
- -$110.15K
- $5.12K
- Employee Count
- 3,700
- 1,409
- WACC
- 11.4%
- 9.01%
Income statement (TTM)Industry
- Pretax Income
- -$437.56M
- $4.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$246.98M
- $0
- Net Cash Per Share
- -$5.88
- $0.00
- Working Capital
- $419.60M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$20.15M
- -$38.70M
- FCF Per Share
- $1.73
- $0.00
Dividends and yieldsIndustry
- Earnings Yield
- -56.0%
- 1.42%
- FCF Yield
- 9.99%
- 0.11%
Taxes and interestIndustry
- Interest Expense
- $47.37M
- $13.28M
- Income Tax
- -$29.82M
- $4.55M
Scores and fair valueIndustry
- Altman Z-Score
- 1.45
- 2.16
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -4.26
- -2.46
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FOXF | S&P 500 | Difference | FOXF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.9% | -2.7% | −1.2 pts | ||
| 3 months | -20.3% | -1.7% | −18.5 pts | ||
| Year to date | +1.2% | +11.9% | −10.7 pts | ||
| 1 year | +16.9% | +12.0% | +4.9 pts | ||
| 3 years | -69.0% | +78.2% | −147.2 pts | -32.3% | +21.2% |
| 5 years | -90.5% | +73.2% | −163.8 pts | -37.6% | +11.6% |
| 10 years | -25.3% | +309.6% | −335.0 pts | -2.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M FOXF shares were sold short on Oct 30, 2026, up 25.9% from the previous report, or 9.79% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 60.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,041,492 | +25.9% | 1,600,393 | 2.5 |
| Oct 15, 2026 | 3,209,151 | +2.1% | 598,119 | 5.4 |
| Sep 30, 2026 | 3,144,563 | +9.1% | 587,786 | 5.3 |
| Sep 15, 2026 | 2,883,216 | -2.0% | 404,663 | 7.1 |
| Aug 31, 2026 | 2,941,913 | -14.1% | 369,309 | 8.0 |
| Aug 14, 2026 | 3,424,360 | -4.6% | 772,035 | 4.4 |
| Jul 31, 2026 | 3,588,247 | +3.6% | 486,452 | 7.4 |
| Jul 15, 2026 | 3,463,106 | +11.9% | 522,113 | 6.6 |
| Jun 30, 2026 | 3,093,662 | -8.1% | 794,656 | 3.9 |
| Jun 15, 2026 | 3,366,032 | +3.2% | 476,216 | 7.1 |
| May 29, 2026 | 3,260,882 | -7.6% | 502,866 | 6.5 |
| May 15, 2026 | 3,528,275 | -9.9% | 654,962 | 5.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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