Fox Factory · Consumer Disc.
FOXF
$19.02
Fox Factory Holding Corp. is an American company best known for their FOX brand of off-road racing suspension components.FoxFactoryHoldingCorp.是一家美国公司，以其FOX品牌的越野赛车悬架组件而闻名。
Speculative / unprofitable投机／未盈利
Small cap小盘
$800M
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 16.5.周期低点已确认——入场窗口现已开启，若收盘重新跌破 16.5 则明确离场。
Key Statistics关键统计
Price价格
$19.02
37.5% below 52-week high低于52周高点 37.5%
Market Cap市值
$800M
Normal volume正常成交量
Beta贝塔
1.25
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.4% of float
Performance价格表现
| Period周期 | FOXF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +11.9% | -1.5% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| 1 Month近1月 | +7.8% | +0.6% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 3 Months近3月 | +9.5% | +4.7% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 6 Months近6月 | -2.2% | +7.8% | Lagged the index by 10.0 points落后指数 10.0 个百分点 |
| Year to date年初至今 | +9.2% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -26.4% | +19.4% | Lagged the index by 45.8 points落后指数 45.8 个百分点 |
| 3 Years近3年 | -83.2% | +69.4% | Lagged the index by 152.6 points落后指数 152.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+8.4% vs 50-day avg
vs 200-day相对200日均线
+4.6% vs 200-day avg
Volatility rank波动率分位
90th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$18.61
Don't chase above不追高于
$19.35
Stop止损
$16.50
Buy zone — entry open now买入区 — 入场窗口已开启
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FOXF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 0.54x | 1.23 | 75% |
| Earnings yield盈利收益率 | -68.49% | 4.53 | 2% |
| FCF yield自由现金流收益率 | 3.39% | 5.69 | 29% |
| Shareholder yield股东收益率 | 0.00% | 4.31 | 3% |
| P/FCF市值/自由现金流 | 29.50x | 16.53 | 23% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-32.6%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.86 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $14.3M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: distress (0.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
1.25×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
4/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
FOXF reclaimed its 200-day averageFOXF 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.3M net (1 buyers, 0 sellers)+$0.3M 净值（1 买家，0 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
FOXF reclaimed its 200-day averageFOXF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $19.53.收盘重回200日均线 — 经典的多头分界线。$19.53。
Jul 16, 2026
FOXF took relative-strength leadershipFOXF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $19.53.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$19.53。
Jul 15, 2026
FOXF daily MACD crossed upFOXF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.02.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.02。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
FOXF StochRSI turned up from oversoldFOXF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.33.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.33。
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 8, 2026
FOXF broke down vs the marketFOXF 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.50.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$16.50。
Jul 6, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 2, 2026
FOXF broke down vs the marketFOXF 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.51.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$16.51。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.07
Value价值
-2.2
Profitability盈利能力
-0.3
Quality质量
+2.9
Investment资本投入
+2.0
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.0
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-0.1
Company Profile公司档案
Fox Factory Holding Corp. is an American company best known for their FOX brand of off-road racing suspension components.FoxFactoryHoldingCorp.是一家美国公司，以其FOX品牌的越野赛车悬架组件而闻名。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。