Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.437
Neutral
RSI(14)
46.877
Neutral
STOCH(KDJ)(9,3,3)
67.696
Sell
ATR(14)
0.830
High Vlolatility
CCI(14)
84.958
Neutral
Williams %R
51.216
Neutral
TRIX(12,20)
-0.382
Sell
StochRSI(14)
6.363
Sell
Fox Factory Holding Corp
FOXF16.860USD
-1.350-7.41%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
702.79MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fox Factory Holding Corp
Currency: USD Updated: 2026-03-27Key Insights
Fox Factory Holding Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.83.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Fox Factory Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Fox Factory Holding Corp Highlights
StrengthsRisks
Fox Factory Holding Corp. designs, engineers and manufactures performance-defining products and systems for customers worldwide. The Company’s segments include Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG). The PVG segment includes premium products sold under the FOX brand for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, ATVs, snowmobiles, specialty vehicles and applications, and commercial trucks, and the Marzocchi brand for motorcycles. The AAG segment offers a range of aftermarket applications products, including premium products under the BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, SCA, and Custom Wheel House brands. The SSG segment bike product offerings are used on a range of performance mountain bikes, e-bikes and gravel bikes under the FOX, Race Face, Easton Cycling and Marzocchi brands.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -1.29, at a medium 3-year percentile range.
Held by Steven Cohen
Star Investor Steven Cohen holds 64.46K shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
22.833
Target Price
+25.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Fox Factory Holding Corp is 7.23, ranking 32 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 361.07M, representing a year-over-year increase of 2.33%, while its net profit experienced a year-over-year increase of 203442.55%.
Score
Financials
7.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.16
Operational Efficiency
7.20
Growth Potential
7.27
Shareholder Returns
7.23
Fox Factory Holding Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Fox Factory Holding Corp is 7.39, ranking 45 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -1.29, which is -14940.92% below the recent high of 191.98 and -288.99% above the recent low of -5.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Fox Factory Holding Corp is 7.00, ranking 39 out of 69 in the Automobiles & Auto Parts industry. The average price target is 21.00, with a high of 28.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
22.833
Target Price
+25.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
39
Total
6
Median
8
Average
Company name
Ratings
Analysts
Fox Factory Holding Corp
FOXF
6
Aptiv PLC
APTV
24
Cummins Inc
CMI
23
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
Lear Corp
LEA
17
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Fox Factory Holding Corp is 6.47, ranking 47 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 18.45 and the support level at 15.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.382
Sell
MA10
16.774
Buy
MA20
16.753
Buy
MA50
18.104
Sell
MA100
17.502
Sell
MA200
22.129
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Fox Factory Holding Corp is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 133.21%, representing a quarter-over-quarter decrease of 3.14%. The largest institutional shareholder is The Vanguard, holding a total of 3.78M shares, representing 9.05% of shares outstanding, with 17.92% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Roseman Wagner Wealth Management
Nantahala Capital Management, LLC
State Street Investment Management (US)
Estuary Capital Management, LP
Fidelity Investments Canada ULC
Manulife Investment Management (North America) Limited
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fox Factory Holding Corp is 4.59, ranking 41 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Fox Factory Holding Corp’s latest ESG disclosure is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.43
VaR
+4.82%
240-Day Maximum Drawdown
+56.63%
240-Day Volatility
+60.43%
Return
Best Daily Return
60 days
+4.58%
120 days
+7.49%
5 years
+19.60%
Worst Daily Return
60 days
-8.28%
120 days
-25.46%
5 years
-27.19%
Sharpe Ratio
60 days
-0.20
120 days
-1.12
5 years
-0.62
Risk Assessment
Maximum Drawdown
240 days
+56.63%
3 years
+88.55%
5 years
+92.98%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.31
5 years
-0.19
Skewness
240 days
-1.68
3 years
-1.78
5 years
-1.33
Volatility
Realised Volatility
240 days
+60.43%
5 years
+55.32%
Standardised True Range
240 days
+6.04%
5 years
+17.93%
Downside Risk-Adjusted Return
120 days
-110.52%
240 days
-110.52%
Maximum Daily Upside Volatility
60 days
+28.17%
Maximum Daily Downside Volatility
60 days
+40.11%
Liquidity
Average Turnover Rate
60 days
+1.46%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
+4.10%
60 days
+3.02%
120 days
+7.73%
Peer Comparison
Automobiles & Auto Parts
Fox Factory Holding Corp
FOXF
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Harley-Davidson Inc
HOG
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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