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Consumer Cyclical

FOXF Stock Analysis

Fox Factory Holding Corp. · current price $20.56 (-2.65% today)

Solid setup — +15% 30-day momentum. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
77
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
64
Solid fundamentals
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 100100Relative strengthRelative strength: 8585Trend strengthTrend strength: 6060News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363Near 52w highNear 52w high: 7272
Margin profileWhat survives each step down the income statement.
GrossGross: 29.5%29.5%NetNet: -20.4%-20.4%Free cash flowFree cash flow: 0.9%0.9%
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Hype Check

Reading FOXF’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FOXF’s filings…

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Financial health

Gross margin
29.5%
Net margin
-20.4%
FCF margin
0.9%
Debt / equity
0.76
Revenue growth YoY
+1.6%
EPS growth YoY
-18.2%
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Technicals

$15.2552-week range$22.09
RSI (14)
52
ATR (14)
0.74
1-month return
+15.4%
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Latest news on FOXF

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Frequently asked

What is FOXF's Quant Score?

Fox Factory Holding Corp. (FOXF) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Fox Factory Holding Corp. (FOXF) a buy?

TickerMover does not give buy or sell recommendations. FOXF scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FOXF's score updated?

FOXF's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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