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Analysis of [FOXF] Fox Factory Hldg. Corp
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-02 Friday
Open | $21.08 | High | $21.50 +1.99% |
---|---|---|---|
Close | $21.16 | Low | $20.71 -1.76% |
Volume | 486 Thousand 0.91x | Volatility | 3.81% |
Change |
+$0.50
+2.42%
|
Streak | ↑ 2 days +4.19% |
20d SMA | $20.25 +4.5% | 50d SMA | $23.33 -9.3% | 100d SMA | $25.98 -18.5% | 200d SMA | $32.67 -35.2% |
RSI | 48 | MACD | 0.3 | ADX | 18.0 | Stochastic Oscillator | 63.5 60.3 |
CCI | 115.4 | ATR | 1.29 | OBV | 13.5 Million | Chaikin A/D | 14.3 Million |
Market Cap | 2.03 B | PEG Ratio | Trailing P/E | 17 | Forward P/E | 21.1 | |
Price/Sales (ttm) | 1.4 | Price/Book (mrq) | 1.66 | EV/Revenue (ttm) | 1.85 | EV/EBITDA (ttm) | 12.5 |
% Held by Insiders | 0.38% | % Held by Institutions | 102.78% | Shares Short | 1.35 M | Shares Short (prior month) | 1.47 M |
Short Ratio | 2.41 | Short % of Outstanding | 3.22% | Short % of Float | 3.23% | Shares Short Change (mom) | -8.2% |
Revenue/Share (ttm) | $34.61 | Profit Margin (ttm) | 8.25% | Operating Margin (ttm) | 5.28% | EBITDA (ttm) | 233 M |
Diluted EPS (ttm) | $2.85 | Current Ratio (mrq) | 3.7 | Return on Assets (ttm) | 5.74% | Return on Equity (ttm) | 10.31% |
Qtr Earnings Growth (yoy) | -92.40% | Qtr Revenue Growth (yoy) | -18.60% | Operating Cash Flow (ttm) | 179 M | Free Cash Flow (ttm) | 40.7 M |
Choose view type
Monthly Performance for Fox Factory Hldg. Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Fox Factory Hldg. Corp up to close of 2025-May-02 at $21.16
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.28%
|
-1.7%
|
+8.7%
|
10.5%
|
+2.4%
|
+1.9%
|
0.91x
|
02 Trailing 10-days
|
|
+7.63%
|
-3.7%
|
+13.5%
|
17.9%
|
+2.8%
|
+2.5%
|
0.70x
|
03 Trailing 20-days
|
|
+1.20%
|
-4.7%
|
+17.9%
|
23.7%
|
+4.5%
|
+0.7%
|
0.97x
|
04 Trailing 30-days
|
|
-15.02%
|
-19.4%
|
+17.9%
|
46.2%
|
-2.3%
|
-2.2%
|
0.97x
|
05 Trailing 50-days
|
|
-20.09%
|
-26.5%
|
+17.9%
|
60.3%
|
-9.3%
|
-7.8%
|
1.04x
|
06 Trailing 100-days
|
|
-31.30%
|
-37.3%
|
+17.9%
|
87.9%
|
-18.5%
|
-19.0%
|
1.03x
|
07 Trailing 200-days
|
|
-58.44%
|
-61.4%
|
+17.9%
|
205.6%
|
-35.2%
|
-35.4%
|
0.99x
|
08 Month-to-date
|
|
+4.19%
|
-1.6%
|
+4.9%
|
6.5%
|
|
|
|
09 Quarter-to-date
|
|
-9.34%
|
-15.1%
|
+17.9%
|
38.8%
|
|
|
|
10 Year-to-date
|
|
-30.10%
|
-32.1%
|
+17.9%
|
73.7%
|
|
|
|
11 Trailing 52-weeks
|
|
-46.32%
|
-61.4%
|
+17.9%
|
205.6%
|
|
|
|
2-year Performance Benchmarks for Fox Factory Hldg. Corp:
Related to Fox Factory Hldg. Corp
Information for Fox Factory Hldg. Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare Fox Factory Hldg. Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Fox Factory Hldg. Corp
Industry : Automotive industry performance which includes Fox Factory Hldg. Corp