FOXF
Fox Factory Holding Corp.
Consumer Cyclical · Auto Parts · NMS
$17.41
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$762M
Total market value of the company
10.35
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.8%
Year-over-year revenue change
Profit Margin
-20.2%
How much profit the company keeps from each dollar of revenue
-37.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$22.00
+26% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 6 analysts covering this stock
About Fox Factory Holding Corp.

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.

https://ridefox.com

Country: United States Employees: 3,700 Industry: Auto Parts
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.510
Returns do not compensate for the risk — negative edge
-0.0506
No positive edge detected — the data suggests staying out
-0.465
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-35.0%
Historical annualised return based on price data
-75.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
117
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.37
Moves slightly more than the broader market
52W High
$31.18
44% below the year high
52W Low
$13.08
33% above the year low
Avg Volume
638,283
Average daily shares traded — higher means easier to buy and sell
6.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
11.7%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$-7.16
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

119.56
Heavy leverage — higher financial risk if revenues decline
2.99
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.03
Like current ratio but excludes inventory — stricter test
Gross Margin
29.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
1.6%
Profit from core operations before interest and tax
$47M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.5B
Total revenue over the last 12 months
Net Income
$-299,880,992
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
6
Target High
$26.00
Target Median
$22.00
Target Low
$20.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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