Fox Factory Holding Corp.

Fundamentals4.0
Price Action3.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Operating turnaround
  • Liquidity cushion
  • Leverage risk

AI
AI Summary

4.0

FOXF's improving quarter shows the business can still rebound, but negative cash flow, high leverage, and a fragile earnings base mean this is still a high-risk turnaround where the stock only works if management proves the margin gains are durable rather than a one-quarter bounce.

ExecutionRisk
Leverage
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Operating turnaround
  • Liquidity cushion
  • Leverage risk

FOXF showed a meaningful quarterly operating improvement and strong near-term liquidity, but its full-year losses, weak ROE, elevated leverage, and unstable cash flow keep the investment case cautious.

liquidity
leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-high slide
  • Failed reclaim
  • Oversold support

FOXF has weakened over the last month, with lower highs/lows after a $18.91 peak, a failed reclaim of $17.00, and price now sitting near $16.50 support where an oversold bounce is possible.

downtrend
oversold
Support Level: $16.50-$16.95
Resistance Level: $17.00-$17.10

Rally to $18.91 on 2026-06-26 quickly reversed into a lower-high, lower-low decline

Sentiment & News

0.0