Fox Factory Holding stock
FOXFNASDAQFox Factory Holding Corp., Consumer CyclicalISIN US35138V1026
49Score 49 out of 100, Weak
Price and trend
49 / 100
Price history
+17% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.0% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 21% below its 52-week high. Largest decline in 13 years: 93% (November 2021 to November 2025).
Chart figures for advanced users
- SMA 50$17.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.19
- The lowest closing price of the last twelve months.
- Resistance$21.85
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fox Factory Holding Corp. belongs to the Auto (Parts) industry (United States) and, with a market value of $726.33M, is number 68 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.47B (up 5.3% year on year) and a loss of $544.58M.
- For fiscal 2026, analysts expect on average revenue of $1.36B (down 7.2%) and adjusted earnings per share of $1.07 (up 0.8%).
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 466 of 596 in Consumer Cyclical, median 61.
- Our model puts fair value at $25.48, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −35.6%, average of the prior years 12.8% (to 2024).Profitability 18
- Loss-makingLoss of $407.56M over the last 12 months.Fundamentals 64
- Turned to a lossEarnings per share from $2.25 in 2020 to −$13.04.Growth 51
Its standout strength is valuation, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 49.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $18.20 and expensive above $42.46 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $20.77, at 7.8% it would be $32.57.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue fell 2.2% on the twelve months before. Revenue has grown strongly since 2010, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating −36%, net −37%. Last 12 months: net −29%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.54 (expected $0.32)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 31.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.07−31.5%
- Revenue
- $1.36B−5.6%
- Earnings per share
- $1.30−28.6%
- Revenue
- $1.27B−13.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.1%2026 outlook reaffirmed after the first quarter came in at the high end of the revenue guide and above the EBITDA guide.
“Adjusted EBITDA in the first quarter of fiscal 2026 was $35.7 million, exceeding the high end of our guidance range and reflecting the early benefits of our cost optimization work compared to $39.6 million in the prior year period.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Dennison Michael C.Purchase
14 Nov 2025, Chief Executive Officer
- Shares
- 22,000
- Price
- $14.20
- Value
- $312,321
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Fox Factory Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Auto PartnerAPR.WA $944.93M68
- Autoneum HoldingAUTN.SW $886.24M58
- China Yuchai InternationalCYD $793.51M61
- VBG GroupVBG-B.ST $737.11M56
- CIR S.p.A. - Compagnie Industriali RiuniteCIR.MI $699.48M57
- BurelleBUR.PA $623.56M53
- Miller IndustriesMLR $550.61M56
- Hyliion HoldingsHYLN $481.31M32
ETFs that hold Fox Factory Holding
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.04% | 0.30% | €2.31B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.28B |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.22B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.5B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 2 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 25 Oct 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.