Fox Factory Holding Corp.

Fundamentals6.0
Price Action7.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Cash Flow Strength
  • Profitability Volatility
  • Debt Burden

AI
AI Summary

6.0

FOXF is shifting from a purely cyclical, margin-pressured auto-parts name to a credible self-help turnaround with better execution, positive free cash flow, and raised guidance, but the stock's real upside depends on proving the recent margin rebound is durable enough to offset still-high leverage and a soft demand backdrop.

Turnaround
Leverage
Execution‍

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

6.0

Key Financial Insights:

  • Cash Flow Strength
  • Profitability Volatility
  • Debt Burden

FOXF benefits from solid liquidity and positive cash generation, but weak full-year profitability and still-elevated leverage keep the investment case mixed.

Liquidity
Leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout follow-through
  • Overbought risk

FOXF remains constructive over the last month, with a higher-high/higher-low breakout above the late-July base, but the stock is now short-term overbought near $21.72.

bullish
momentum
Support Level: $21.00
Resistance Level: $21.72

Fast rally from the late-July low suggests short-term pullback risk

Sentiment & News

0.0

Key News Insights:

  • Q2 Beat
  • Raised Outlook
  • Cost Pressure

FOXF topped Q2 earnings and revenue estimates, raised full-year sales guidance, and saw improving analyst sentiment, though higher commodity, freight, and fuel costs still pressure margins.

Earnings
Guidance

The stronger quarter and higher sales outlook are likely to support FOXF's valuation, but margin pressure from elevated input costs could limit upside