FOXF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03

Kurs $18.65

Marktkapitalisierung (MRQ) $784M

P/E (TTM) -1.4

EPS (TTM) $-13.47

Umsatz (TTM) $1.53B

ROE (TTM) -69.2%

Verschuldungsgrad (MRQ) 0.8

52W-Spanne $13–$26

FOXF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04

Spanne

Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06

Umsatz$1.47B

2016-12-30 → 2026-01-02

EPS$-13.03

2016-12-30 → 2026-01-02

Freier Cashflow$27M

2016-12-30 → 2026-01-02

Nettogewinnmarge-36.8%

2016-12-30 → 2026-01-02

Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl	FOXF	5-Jahres-Durchschnitt	Peer-Median	Fazit
P/E (TTM)	-1.45-Jahres-Durchschnitt ≈54.7	≈54.7	·	·
P/S (TTM)	0.55-Jahres-Durchschnitt ≈2.3	≈2.3	0.6	Unterbewertet
K/B (MRQ)	1.25-Jahres-Durchschnitt ≈3.2	≈3.2	1.4	Unterbewertet
EV / EBITDA	-2.4	·	·	·
Kurs / FCF (TTM)	77.35-Jahres-Durchschnitt ≈155.1	≈155.1	·	·
Kurs / Cashflow (TTM)	26.85-Jahres-Durchschnitt ≈33.5	≈33.5	9.0	Überbewertet
EV / Revenue (EV / Umsatz)	0.9	·	·	·
EV / FCF	46.9	·	·	·
Price / Tangible Book (Kurs / Materieller Buchwert)	4.35-Jahres-Durchschnitt ≈13.6	≈13.6	·	·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl	FOXF	5-Jahres-Durchschnitt	Peer-Median	Fazit
Bruttogewinnmarge (TTM)	29.6%5-Jahres-Durchschnitt ≈31.8%	≈31.8%	26.9%	Im Einklang
Betriebsgewinnmarge (TTM)	-34.7%5-Jahres-Durchschnitt ≈2.0%	≈2.0%	4.1%	Spitzenklasse
EBITDA Margin (EBITDA-Marge)	-35.6%5-Jahres-Durchschnitt ≈2.0%	≈2.0%	7.4%	Unterdurchschnittlich
Vorgewinnmarge (TTM)	-38.5%5-Jahres-Durchschnitt ≈-0.13%	≈-0.13%	5.3%	Schwach
Nettogewinnmarge (TTM)	-36.8%5-Jahres-Durchschnitt ≈-0.59%	≈-0.59%	3.6%	Unterdurchschnittlich
ROA (TTM)	-31.3%5-Jahres-Durchschnitt ≈0.69%	≈0.69%	1.7%	Schwach
ROE (TTM)	-69.2%5-Jahres-Durchschnitt ≈-3.1%	≈-3.1%	4.5%	Schwach
ROIC	-41.4%5-Jahres-Durchschnitt ≈4.3%	≈4.3%	4.2%	Schwach

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl	FOXF	5-Jahres-Durchschnitt	Peer-Median	Fazit
Fremdkapital / Eigenkapital (MRQ)	0.85-Jahres-Durchschnitt ≈0.4	≈0.4	0.6	Hohe Verschuldung
Liquiditätsgrad (MRQ)	3.15-Jahres-Durchschnitt ≈3.1	≈3.1	2.3	Starke Liquidität
Quick Ratio	1.05-Jahres-Durchschnitt ≈0.8	≈0.8	1.0	Geringe Liquidität
Langfristige Schulden / Eigenkapital (MRQ)	0.75-Jahres-Durchschnitt ≈0.4	≈0.4	0.6	Hohe Verschuldung
Interest Coverage (Zinsdeckungsgrad)	-9.75-Jahres-Durchschnitt ≈10.3	≈10.3	7.0	Geringe Liquidität

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl	FOXF	5-Jahres-Durchschnitt	Peer-Median	Fazit
Revenue YoY (Umsatz YoY)	5.3%5-Jahres-Durchschnitt ≈12.2%	≈12.2%	·	·
Revenue CAGR 3Y (Umsatz CAGR 3J)	-2.9%5-Jahres-Durchschnitt ≈5.8%	≈5.8%	·	·
Revenue CAGR 5Y (Umsatz CAGR 5J)	10.5%	·	·	·
EPS YoY (EPS VjV)	-94.4%5-Jahres-Durchschnitt ≈-9.0%	≈-9.0%	·	·
Net Income YoY (Nettogewinn YoY)	-94.6%5-Jahres-Durchschnitt ≈-7.4%	≈-7.4%	·	·
EPS CAGR 3Y (EPS CAGR 3J)	-65.4%	·	·	·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)	-65.8%	·	·	·

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl	FOXF	5-Jahres-Durchschnitt	Peer-Median	Fazit
EPS (Diluted) (EPS (Verwässert))	$-13.035-Jahres-Durchschnitt ≈$-0.26	≈$-0.26	·	·
Revenue / Share (Umsatz / Aktie)	$35.125-Jahres-Durchschnitt ≈$34.30	≈$34.30	·	·
Cash Flow / Share (Cashflow / Aktie)	$1.465-Jahres-Durchschnitt ≈$2.96	≈$2.96	·	·
Cash / Share (Bargeld / Aktie)	$1.39	·	·	·

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl	FOXF	5-Jahres-Durchschnitt	Peer-Median	Fazit
Asset Turnover (Umsatz / Vermögenswerte)	0.85-Jahres-Durchschnitt ≈0.8	≈0.8	1.1	Schwach
Inventory Turnover (Lagerumschlag)	2.65-Jahres-Durchschnitt ≈3.1	≈3.1	4.4	Schwach
Receivables Turnover (Forderungsumschlag)	8.25-Jahres-Durchschnitt ≈8.7	≈8.7	8.2	Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)	≈$396.6K	·	·	·

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14

Durchschn. Überraschung 31.8%

Nächster Bericht Nov 04, 2026

Zeitraum	Bericht	EPS Actual	EPS est.	Überraschung
30. Juni 2026	Aug 5, 2026	$0.37	$0.18	103.4%
31. März 2026		$0.18	$0.08	115.3%
31. Dezember 2025		$0.20	$0.15	36.1%
30. September 2025		$0.23	$0.56	-58.7%
30. Juni 2025		$0.40	$0.45	-10.4%
31. März 2025		$0.23	$0.22	4.9%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15

Gewinn- und Verlustrechnung 17

Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.47B	$1.39B	$1.46B	$1.60B	$1.30B	$891M	$751M	$619M	$476M	$403M	$367M	$307M
Cost of Revenue	$1.02B	$970M	$999M	$1.07B	$867M	$601M	$508M	$414M	$321M	$277M	$255M	$212M
Gross Profit	$443M	$424M	$465M	$531M	$432M	$290M	$243M	$205M	$154M	$126M	$112M	$94M
R&D Expense	$69M	$60M	$53M	$56M	$47M	$34M	$32M	$26M	$20M	$18M	$17M	$14M
SG&A Expense	$152M	$140M	$125M	$116M	$97M	$71M	$49M	$42M	$35M	$28M	$21M	$18M
Operating Expenses	$966M	$366M	$305M	$285M	$235M	$175M	$130M	$111M	$87M	$81M	$77M	$60M
Operating Income	$-523M	$58M	$160M	$247M	$197M	$114M	$113M	$95M	$67M	$46M	$35M	$35M
Interest Expense	$54M	$55M	$19M	$9M	$8M	$9M	$3M	$3M	$2M	$2M	$2M	$999.0K
Other Non-op	$311.0K	$-2M	$-2M	$-4M	$-371.0K	$-325.0K	$-1M	$-583.0K	$-360.0K	$-363.0K	$449.0K	$693.0K
Pretax Income	$-576M	$1M	$139M	$234M	$188M	$105M	$109M	$91M	$64M	$43M	$34M	$34M
Income Tax	$-32M	$-6M	$18M	$28M	$25M	$13M	$14M	$6M	$21M	$7M	$9M	$7M
Net Income	$-545M	$7M	$121M	$205M	$164M	$91M	$93M	$84M	$43M	$36M	$25M	$28M
EPS (Basic)	$-13.03	$0.16	$2.86	$4.86	$3.90	$2.25	$2.43	$2.22	$1.15	$0.97	$0.67	$0.75
EPS (Diluted)	$-13.03	$0.16	$2.85	$4.84	$3.87	$2.22	$2.38	$2.16	$1.11	$0.94	$0.66	$0.73
Shares (Basic)	41,783,000	41,681,000	42,305,000	42,232,000	42,022,000	40,229,000	38,333,000	37,805,000	37,373,000	36,799,000	36,989,000	36,756,000
Shares (Diluted)	41,783,000	41,717,000	42,432,000	42,384,000	42,366,000	40,801,000	39,155,000	38,956,000	38,738,000	37,801,000	37,894,000	37,807,000
EBITDA	$-523M	$58M	$160M	$247M	$197M	$114M	$113M	$95M	$67M	$46M	$35M	$35M

Bilanz 29

Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$58M	$72M	$84M	·	·	$246M	$44M	$28M	$36M	$35M	$7M	$4M
Receivables	$191M	$166M	$171M	$200M	$142M	$121M	$92M	$79M	$61M	$62M	$44M	$39M
Inventory	$389M	$405M	$372M	$351M	$280M	$127M	$129M	$107M	$85M	$71M	$68M	$59M
Prepaid Expense	$108M	$85M	$142M	$101M	$123M	$88M	$18M	$18M	$18M	$15M	$13M	$6M
Other Current Assets	$15M	$12M	$19M	$14M	$10M	$8M	$5M	·	·	·	·	·
Current Assets	$746M	$728M	$768M	$798M	$725M	$582M	$282M	$232M	$200M	$183M	$132M	$109M
PP&E (Net)	$235M	$246M	$237M	$202M	$192M	$163M	$108M	$65M	$44M	$32M	$26M	$20M
PP&E (Gross)	$436M	$406M	$358M	$295M	$271M	$222M	$151M	$96M	$71M	$57M	$45M	$35M
Accum. Depreciation	$201M	$160M	$121M	$93M	$79M	$59M	$43M	$32M	$28M	$24M	$19M	$15M
Goodwill	$84M	$640M	$637M	$324M	$323M	$289M	$94M	$89M	$88M	$58M	$58M	$59M
Intangibles	$399M	$449M	$483M	$179M	$197M	$204M	$82M	$84M	$90M	$58M	$61M	$65M
Other Non-current Assets	$19M	$21M	$12M	$10M	$5M	$2M	$451.0K	$367.0K	$551.0K	$708.0K	$114.0K	$2M
Total Assets	$1.67B	$2.23B	$2.24B	$1.62B	$1.52B	$1.29B	$609M	$485M	$425M	$336M	$278M	$258M
Accounts Payable	$141M	$136M	$104M	$131M	$100M	$92M	$55M	$55M	$41M	$36M	$32M	$30M
Accrued Liabilities	$92M	$100M	$103M	$128M	$112M	$59M	$36M	$34M	$30M	$34M	$23M	$12M
Current Liabilities	$260M	$260M	$222M	$259M	$230M	$165M	$92M	$97M	$83M	$87M	$74M	$61M
Capital Leases	$90M	$88M	$69M	$37M	$29M	$19M	$12M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$0	$7M
Other Non-current Liabilities	$95M	$93M	$69M	$38M	$31M	$25M	$12M	·	·	·	·	·
Total Liabilities	$1.00B	$1.03B	$1.02B	$497M	$622M	$567M	$171M	$150M	$177M	$151M	$125M	$130M
Long-term Debt	$524M	$552M	$374M	$0	$378M	$390M	$0	$59M	$63M	$67M	$47M	$50M
Total Debt	$524M	$552M	$374M	$0	$378M	$390M	$0	$59M	$63M	$67M	$47M	$50M
Common Stock	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$39.0K	$38.0K	$38.0K	$37.0K	$37.0K	$37.0K
Retained Earnings	$331M	$875M	$878M	$764M	$559M	$395M	$312M	$220M	$136M	$93M	$57M	$32M
Treasury Stock	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$6M	$571.0K
AOCI	$832.0K	$224.0K	$9M	$15M	$5M	$1M	$150.0K	$-784.0K	$-168.0K	$-2M	$-2M	$-406.0K
Stockholders' Equity	$670M	$1.20B	$1.22B	$1.12B	$894M	$719M	$422M	$321M	$235M	$185M	$152M	$129M
Liabilities + Equity	$1.67B	$2.23B	$2.24B	$1.62B	$1.52B	$1.29B	$609M	$485M	$425M	$336M	$278M	$258M
Shares Outstanding	41,802,000	42,574,000	42,844,000	43,160,000	43,010,000	42,692,000	39,448,000	38,881,000	38,497,000	37,781,000	37,415,000	37,117,000

Cashflow 16

Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$92M	$84M	$60M	$49M	$43M	$34M	$18M	$14M	$10M	$9M	$13M	$10M
Stock-based Comp	$14M	$10M	$16M	$16M	$14M	$9M	$7M	$7M	$9M	$6M	$5M	$4M
Deferred Tax	$-45M	$-23M	$-8M	$-21M	$-15M	$-15M	$-10M	$-13M	$-1M	$-3M	$-4M	$-5M
Amort. of Intangibles	$42M	$45M	$27M	$22M	$21M	$18M	$6M	$6M	$3M	$3M	$9M	$6M
Operating Cash Flow	$61M	$132M	$179M	$187M	$63M	$82M	$75M	$65M	$48M	$39M	$30M	$33M
CapEx	$34M	$44M	$47M	$44M	$55M	$57M	$54M	$30M	$17M	$12M	$11M	$5M
Investing Cash Flow	$-34M	$-76M	$-750M	$-45M	$-105M	$-389M	$-60M	$-30M	$-70M	$-12M	$-13M	$-77M
Stock Issued	·	·	·	$0	$0	$198M	$0	$0	·	·	·	·
Stock Repurchased	$0	$25M	$25M	$0	$0	·	·	$0	$0	$8M	$5M	$571.0K
Net Stock Activity	$0	$-25M	$-25M	$0	$0	$198M	·	$0	$0	$-8M	$-5M	$-571.0K
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-40M	$-67M	$509M	$-179M	$-24M	$507M	$859.0K	$-43M	$22M	$2M	$-14M	$47M
Net Change in Cash	$-14M	$-12M	$-62M	$-34M	$-66M	$202M	$16M	$-8M	$667.0K	$28M	$3M	$3M
Taxes Paid	$15M	$29M	$45M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$27M	$88M	$132M	$143M	$10M	$26M	$21M	$35M	$31M	$27M	$19M	$28M
Levered FCF	$-24M	$-266M	$115M	$136M	$3M	$18M	$19M	$32M	$30M	$25M	$18M	$27M

Rentabilität 8

Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	30.2%	30.4%	31.8%	33.2%	33.3%	32.5%	32.3%	33.2%	32.5%	31.4%	30.6%	30.8%
Operating Margin	-35.6%	4.1%	10.9%	15.4%	15.2%	12.8%	15.0%	15.3%	14.1%	11.3%	9.6%	11.3%
Net Margin	-37.1%	0.47%	8.2%	12.8%	12.6%	10.2%	12.4%	13.6%	9.1%	8.8%	6.8%	9.0%
Pretax Margin	-39.3%	0.07%	9.5%	14.6%	14.5%	11.7%	14.5%	14.7%	13.5%	10.7%	9.3%	11.2%
EBITDA Margin	-35.6%	4.1%	10.9%	15.4%	15.2%	12.8%	15.0%	15.3%	14.1%	11.3%	9.6%	11.3%
ROA	-27.9%	0.29%	6.3%	13.1%	11.7%	9.6%	17.0%	18.5%	11.3%	11.6%	9.3%	13.3%
ROE	-66.9%	0.55%	10.3%	20.4%	20.3%	15.8%	23.5%	27.1%	20.5%	21.2%	17.8%	25.0%
ROIC	-41.4%	21.2%	8.8%	19.3%	13.5%	9.0%	23.2%	23.3%	15.1%	15.0%	12.9%	15.6%

Liquidität & Solvenz 5

Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.9	2.8	3.7	3.1	3.2	3.5	3.1	2.4	2.4	2.1	1.8	1.9
Quick Ratio	1.0	0.9	0.8	0.8	0.6	2.2	1.5	1.1	1.1	1.1	0.7	0.7
Debt / Equity	0.8	0.5	0.3	0.0	0.4	0.5	0.0	0.2	0.3	0.4	0.3	0.4
LT Debt / Equity	0.7	0.4	0.3	0.0	0.4	0.5	·	0.2	0.2	0.3	0.3	0.4
Interest Coverage	-9.7	1.0	8.3	27.6	24.1	12.3	35.6	30.9	28.0	21.8	22.8	34.7

Effizienz 3

Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.6	0.8	1.0	0.9	0.9	1.4	1.4	1.2	1.3	1.4	1.5
Inventory Turnover	2.6	2.5	2.8	3.4	4.3	4.7	4.3	4.3	4.1	4.0	4.0	4.2
Receivables Turnover	8.2	8.3	7.9	9.4	9.9	8.4	8.8	8.8	7.8	7.7	8.9	8.4

Pro Aktie 5

Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$16.03	$28.82	$29.12	$26.53	$21.23	$17.20	$10949.45	$8.45	$6.24	$5.01	$4.11	$3.47
Revenue / Share	$35.12	$33.41	$34.51	$37.81	$30.66	$21.83	$19.18	$15.90	$12.28	$10.66	$9.68	$8.11
Cash Flow / Share	$1.46	$3.16	$4.21	$4.41	$1.54	$2.03	$1.91	$1.68	$1.24	$1.03	$0.79	$0.87
Cash / Share	$1.39	$1.72	·	·	·	$5.88	$1134.26	$0.74	$0.96	$0.96	$0.19	$0.11
EPS (TTM)	$-13.03	$0.16	$2.85	$4.84	$3.87	$2.22	$2.38	$2.16	$1.11	$0.94	$0.66	$0.73

Wachstumsraten 7

Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.3%	-4.8%	-8.6%	23.4%	45.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.9%	2.4%	18.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-94.4%	-41.1%	25.1%	74.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-65.4%	8.7%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-94.6%	-41.1%	25.3%	80.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-65.8%	10.1%	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.47B	$1.39B	$1.46B	$1.60B	$1.30B	$891M	$751M	$619M	$476M	$403M	$367M	$307M
Net Income TTM	$-545M	$7M	$121M	$205M	$164M	$91M	$93M	$84M	$43M	$36M	$25M	$28M
Market Cap	$728M	$1.26B	$2.83B	$3.86B	$7.16B	$4.42B	$3M	$2.28B	$1.46B	$1.02B	$612M	$602M
Enterprise Value	$1.19B	$1.74B	·	·	·	$4.56B	$-41M	$2.31B	$1.49B	$1.06B	$652M	$648M
P/E	-1.3	188.6	23.7	18.8	44.0	47.6	29.3	27.7	35.0	29.5	25.0	22.2
P/S	0.5	0.9	1.9	2.4	5.5	5.0	0.0	3.7	3.1	2.5	1.7	2.0
P/B	1.1	1.0	2.3	3.4	8.0	6.1	0.0	7.1	6.2	5.5	4.0	4.7
P / Tangible Book	3.9	11.1	27.8	6.2	19.2	19.6	·	·	·	·	·	·
P / Cash Flow	12.0	9.5	15.8	20.6	109.7	53.4	0.0	34.8	30.3	26.4	20.4	18.3
P / FCF	27.0	14.3	21.5	26.9	686.0	170.1	0.1	64.7	46.7	38.2	32.0	21.3
EV / EBITDA	-2.3	30.1	·	·	·	40.0	-0.4	24.4	22.2	23.2	18.5	18.7
EV / FCF	44.3	19.8	·	·	·	175.7	-1.9	65.6	47.5	39.3	34.1	22.9
EV / Revenue	0.8	1.2	·	·	·	5.1	-0.1	3.7	3.1	2.6	1.8	2.1
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	0.00%
Earnings Yield	-74.8%	0.53%	4.2%	5.3%	2.3%	2.1%	3.4%	3.6%	2.9%	3.4%	4.0%	4.5%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	0.00%
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	$0

Gewinn- und Verlustrechnung 17

Kennzahl	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2025	Q2 2025	Q1 2025	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$358M	$369M	$426M	$376M	$375M	$355M	$262M	$359M	$348M	$333M	$332M	$331M	$401M	$400M	$409M	$409M
Cost of Revenue	$248M	$262M	$305M	$262M	$258M	$245M	$211M	$252M	$238M	$230M	$240M	$224M	$269M	$267M	$278M	$272M
Gross Profit	$110M	$106M	$122M	$114M	$117M	$110M	$51M	$107M	$111M	$103M	$92M	$107M	$132M	$133M	$131M	$137M
R&D Expense	$19M	$18M	$24M	$19M	$18M	$17M	$21M	$16M	$15M	$14M	$14M	$9M	$15M	$15M	$15M	$14M
SG&A Expense	$34M	$39M	$45M	$38M	$39M	$37M	$50M	$32M	$37M	$37M	$35M	$26M	$30M	$34M	$33M	$29M
Operating Expenses	$92M	$100M	$691M	$99M	$98M	$360M	$142M	$89M	$92M	$94M	$81M	$66M	$79M	$79M	$74M	$72M
Operating Income	$18M	$6M	$-569M	$15M	$19M	$-251M	$-91M	$19M	$19M	$9M	$11M	$41M	$53M	$55M	$57M	$65M
Interest Expense	$12M	$12M	$12M	$14M	$14M	$13M	$44M	$14M	$14M	$13M	$8M	$3M	$4M	$4M	$3M	$3M
Other Non-op	$676.0K	$-10M	$-147.0K	$435.0K	$1M	$150.0K	$-2M	$456.0K	$311.0K	$-309.0K	$-2M	$878.0K	$-536.0K	$-24.0K	$-927.0K	$1M
Pretax Income	$6M	$-16M	$-582M	$2M	$6M	$-263M	$-137M	$5M	$5M	$-5M	$911.0K	$39M	$48M	$51M	$53M	$64M
Income Tax	$2M	$-614.0K	$-30M	$2M	$3M	$-4M	$-26M	$250.0K	$-371.0K	$-1M	$-3M	$3M	$8M	$9M	$221.0K	$13M
Net Income	$4M	$-15M	$-551M	$-634.0K	$3M	$-260M	$-110M	$5M	$5M	$-3M	$4M	$35M	$40M	$42M	·	$51M
EPS (Basic)	$0.10	$-0.36	$-13.19	$-0.02	$0.07	$-6.23	$-2.60	$0.11	$0.13	$-0.08	$0.10	$0.83	$0.94	$0.99	$1.25	$1.20
EPS (Diluted)	$0.10	$-0.36	$-13.19	$-0.02	$0.07	$-6.23	$-2.59	$0.11	$0.13	$-0.08	$0.10	$0.83	$0.94	$0.98	$1.25	$1.20
Shares (Basic)	42,005,000	41,862,000	·	41,816,000	41,788,000	41,711,000	·	41,699,000	41,673,000	41,650,000	·	42,395,000	42,359,000	42,298,000	·	42,281,000
Shares (Diluted)	42,275,000	41,862,000	·	41,816,000	41,866,000	41,711,000	·	41,724,000	41,705,000	41,650,000	·	42,510,000	42,480,000	42,496,000	·	42,387,000
EBITDA	$18M	$6M	·	$15M	$19M	$-251M	·	$19M	$19M	$9M	·	$41M	$53M	$55M	·	$65M

Bilanz 28

Kennzahl	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2025	Q2 2025	Q1 2025	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	·	·	$58M	·	·	·	$72M	·	·	·	·	·	·	·	·	·
Receivables	$199M	$209M	$191M	$198M	$185M	$178M	$166M	$193M	$158M	$165M	·	$150M	$171M	$195M	·	$194M
Inventory	$383M	$375M	$389M	$412M	$413M	$409M	$405M	$401M	$380M	$354M	·	$341M	$355M	$380M	·	$354M
Prepaid Expense	$121M	$126M	$108M	$83M	$67M	$59M	$85M	$128M	$171M	$177M	·	$155M	$215M	$215M	·	$175M
Other Current Assets	$31M	$33M	$15M	$14M	$13M	$13M	$12M	$18M	$15M	$14M	·	$13M	$11M	$12M	·	$15M
Current Assets	$764M	$764M	$746M	$759M	$747M	$714M	$728M	$811M	$792M	$765M	·	$737M	$847M	$882M	·	$877M
PP&E (Net)	$211M	$220M	$235M	$240M	$247M	$243M	$246M	$243M	$238M	$237M	·	$211M	$212M	$210M	·	$200M
PP&E (Gross)	$427M	$429M	$436M	$434M	$430M	$412M	$406M	$393M	$377M	$368M	·	$326M	$319M	$311M	·	$286M
Accum. Depreciation	$216M	$208M	$201M	$193M	$182M	$170M	$160M	$149M	$139M	$131M	·	$115M	$108M	$100M	·	$86M
Goodwill	$84M	$84M	$84M	$379M	$377M	$377M	$640M	$636M	$638M	$638M	$637M	$386M	$386M	$381M	·	$324M
Intangibles	·	·	$399M	·	·	·	$449M	·	·	·	·	$208M	$214M	$226M	·	$181M
Other Non-current Assets	$32M	$33M	$19M	$17M	$18M	$16M	$21M	$13M	$16M	$13M	·	$11M	$10M	$11M	·	$11M
Total Assets	$1.64B	$1.66B	$1.67B	$1.97B	$1.97B	$1.94B	$2.23B	$2.29B	$2.27B	$2.25B	·	$1.67B	$1.79B	$1.82B	·	$1.68B
Accounts Payable	$135M	$143M	$141M	$149M	$131M	$119M	$136M	$135M	$144M	$108M	·	$88M	$99M	$135M	·	$132M
Accrued Liabilities	$84M	$86M	$92M	$81M	$91M	$81M	$100M	$94M	$85M	$101M	·	$103M	$108M	$118M	·	$133M
Current Liabilities	$246M	$256M	$260M	$255M	$246M	$224M	$260M	$253M	$253M	$223M	·	$192M	$208M	$254M	·	$265M
Capital Leases	·	·	$90M	·	·	·	·	·	·	·	·	·	·	$46M	·	$31M
Other Non-current Liabilities	$83M	$86M	$95M	$101M	$86M	$89M	$93M	$94M	$83M	$85M	·	$51M	$55M	$47M	·	$33M
Total Liabilities	$970M	$1.00B	$1.00B	$1.02B	$1.01B	$999M	$1.03B	$1.09B	$1.07B	$1.06B	·	$433M	$588M	$660M	·	$623M
Long-term Debt	$505M	$512M	$524M	$537M	$542M	$547M	$552M	$558M	$564M	$370M	·	·	·	·	·	$0
Total Debt	$505M	$512M	·	$537M	$542M	$547M	·	$558M	$564M	$370M	·	·	·	·	·	$0
Common Stock	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	$42.0K	·	$42.0K	$42.0K	$42.0K	·	$42.0K
Retained Earnings	$320M	$316M	$331M	$618M	$618M	$616M	$875M	$876M	$871M	$866M	·	$881M	$846M	$806M	·	$711M
Treasury Stock	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	·	$14M	$14M	$14M	·	$14M
AOCI	$3M	$1M	$832.0K	$3M	$8M	$-4M	$224.0K	$-1M	$3M	$6M	·	$10M	$13M	$12M	·	$6M
Stockholders' Equity	$667M	$659M	$670M	$956M	$959M	$940M	$1.20B	$1.20B	$1.20B	$1.19B	$1.22B	$1.24B	$1.21B	$1.16B	$1.12B	$1.06B
Liabilities + Equity	$1.64B	$1.66B	$1.67B	$1.97B	$1.97B	$1.94B	$2.23B	$2.29B	$2.27B	$2.25B	·	$1.67B	$1.79B	$1.82B	·	$1.68B
Shares Outstanding	42,031,000	41,936,000	41,802,000	41,801,000	41,801,000	41,712,000	41,684,000	41,683,000	41,682,000	41,616,000	42,844,000	42,380,000	42,354,000	42,303,000	43,160,000	42,267,000

Cashflow 14

Kennzahl	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2025	Q2 2025	Q1 2025	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$20M	$21M	$31M	$26M	$22M	$23M	$40M	$21M	$20M	$20M	$17M	$15M	$15M	$13M	$12M	$12M
Stock-based Comp	$3M	$4M	$8M	$3M	$5M	$3M	$-4M	$465.0K	$2M	$4M	$2M	$4M	$4M	$6M	$5M	$4M
Amort. of Intangibles	$10M	$10M	$9M	$10M	$10M	$11M	$25M	$11M	$11M	$11M	$7M	$7M	$7M	$6M	$5M	$5M
Restructuring	·	·	·	$2M	$4M	$2M	·	$723.0K	$413.0K	$63.0K	·	$2M	$0	$0	·	·
Operating Cash Flow	$29M	$-16M	$11M	$5M	$37M	$680.0K	$5M	$14M	$27M	$9M	$52M	$130M	$64M	$-67M	$130M	$142M
CapEx	$4M	$5M	$2M	$8M	$12M	$7M	$12M	$11M	$11M	$10M	$15M	$9M	$12M	$11M	$8M	$16M
Investing Cash Flow	$1M	$-426.0K	$9M	$-8M	$-12M	$-7M	$89M	$-16M	$-11M	$-15M	$-585M	$-9M	$-12M	$-144M	$-12M	$-12M
Stock Repurchased	·	·	$-25M	$0	$0	$0	$25M	$0	$0	$25M	·	$0	$0	$0	·	·
Net Stock Activity	·	·	·	·	·	$0	·	·	·	$-25M	·	·	·	·	·	·
Financing Cash Flow	$-23M	$13M	$-38M	$-12M	$-13M	$3M	$-51M	$9M	$-3M	$-8M	$525M	$-136M	$-38M	$158M	$-125M	$-86M
Net Change in Cash	$7M	$-4M	$-19M	$-16M	$13M	$-3M	$43M	$7M	$13M	$-14M	$-7M	$-15M	$14M	$-53M	$-8M	$44M
Taxes Paid	$2M	$2M	$-9M	$3M	$5M	$3M	$-13M	$3M	$22M	$-586.0K	·	$8M	$21M	$13M	·	·
Free Cash Flow	·	$-21M	·	·	·	$-6M	·	·	·	$-555.0K	·	·	·	$-78M	·	·
Levered FCF	·	$-33M	·	·	·	$-19M	·	·	·	$-10M	·	·	·	$-81M	·	·

Rentabilität 8

Kennzahl	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2025	Q2 2025	Q1 2025	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	30.6%	28.9%	·	30.4%	31.2%	30.9%	·	29.9%	31.8%	30.9%	·	32.4%	33.0%	33.3%	·	33.6%
Operating Margin	4.9%	1.6%	·	4.0%	4.9%	-70.6%	·	5.2%	5.3%	2.7%	·	12.5%	13.2%	13.7%	·	16.0%
Net Margin	1.1%	-4.1%	·	-0.17%	0.73%	-73.2%	·	1.3%	1.6%	-1.1%	·	10.7%	9.9%	·	·	12.4%
Pretax Margin	1.8%	-4.2%	·	0.43%	1.5%	-74.2%	·	1.4%	1.5%	-1.4%	·	11.7%	11.9%	12.8%	·	15.7%
EBITDA Margin	4.9%	1.6%	·	4.0%	4.9%	-70.6%	·	5.2%	5.3%	2.7%	·	12.5%	13.2%	13.7%	·	16.0%
ROA	0.23%	-0.83%	·	-0.03%	0.13%	-12.4%	·	0.24%	0.27%	-0.17%	·	2.1%	2.3%	·	·	3.2%
ROE	0.50%	-1.9%	·	-0.06%	0.25%	-24.4%	·	0.39%	0.45%	-0.30%	·	3.1%	3.6%	·	·	5.3%
ROIC	0.96%	0.49%	·	-0.41%	0.61%	-16.6%	·	1.0%	1.1%	0.42%	·	3.0%	3.6%	3.8%	·	4.9%

Liquidität & Solvenz 5

Kennzahl	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2025	Q2 2025	Q1 2025	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.1	3.0	·	3.0	3.0	3.2	·	3.2	3.1	3.4	·	3.8	4.1	3.5	·	3.3
Quick Ratio	0.8	0.8	·	0.8	0.8	0.8	·	0.8	0.6	0.7	·	0.8	0.8	0.8	·	0.7
Debt / Equity	0.8	0.8	·	0.6	0.6	0.6	·	0.5	0.5	0.3	·	·	·	·	·	0.0
LT Debt / Equity	0.7	0.7	·	0.5	0.5	0.6	·	0.4	0.5	0.3	·	·	·	·	·	0.0
Interest Coverage	1.5	0.5	·	1.1	1.3	-19.4	·	1.3	1.3	0.7	·	11.9	11.9	15.5	·	24.5

Effizienz 3

Kennzahl	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2025	Q2 2025	Q1 2025	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3
Inventory Turnover	0.6	0.7	·	0.6	0.7	0.6	·	0.7	0.6	0.6	·	0.6	0.8	0.8	·	0.9
Receivables Turnover	1.9	1.9	·	1.9	2.2	2.1	·	2.1	2.1	1.9	·	1.9	2.2	2.1	·	2.3

Pro Aktie 4

Kennzahl	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2025	Q2 2025	Q1 2025	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$15.87	$15.71	·	$22.87	$22.94	$22.53	·	$28.72	$28.70	$28.65	·	$29.29	$28.47	$27.52	·	$24.96
Revenue / Share	$8.47	$8.81	·	$9.00	$8.95	$8.51	·	$8.61	$8.36	$8.01	·	$7.79	$9.43	$9.41	·	$9.65
Cash Flow / Share	·	$-0.38	·	·	·	$0.02	·	·	·	$0.22	·	·	·	$-1.57	·	·
EPS (TTM)	$-13.47	$-13.50	·	$-8.77	$-8.64	$-8.58	·	$0.26	$0.98	$1.79	·	$4.00	$4.37	$4.69	·	$5.30

Bewertung (TTM) 9

Kennzahl	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2025	Q2 2025	Q1 2025	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.53B	$1.55B	·	$1.37B	$1.35B	$1.32B	·	$1.37B	$1.35B	$1.40B	·	$1.54B	$1.62B	$1.62B	·	$1.70B
Net Income TTM	$-563M	$-564M	·	$-368M	$-362M	$-360M	·	$11M	$41M	$76M	·	·	·	·	·	$226M
Market Cap	$694M	$703M	·	$1.07B	$1.17B	$874M	·	$1.74B	$2.01B	$2.17B	·	$4.20B	$4.60B	$5.13B	·	$3.34B
P/E	-1.2	-1.2	·	-2.9	-3.2	-2.4	·	160.8	49.2	29.1	·	24.8	24.8	25.9	·	14.9
P/S	0.5	0.5	·	0.8	0.9	0.7	·	1.3	1.5	1.6	·	2.7	2.8	3.2	·	2.0
P/B	1.0	1.1	·	1.1	1.2	0.9	·	1.5	1.7	1.8	·	3.4	3.8	4.4	·	3.2
P / Tangible Book	1.2	1.2	·	1.9	2.0	1.6	·	3.1	3.6	3.9	·	6.5	7.6	9.2	·	6.1
P / Cash Flow	·	-43.8	·	·	·	1285.1	·	·	·	231.7	·	·	·	-76.8	·	·
Earnings Yield	-81.6%	-80.5%	·	-34.3%	-30.9%	-40.9%	·	0.62%	2.0%	3.4%	·	4.0%	4.0%	3.9%	·	6.7%

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16

Kennzahl	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Umsatz	$1.47B	$1.39B	$1.46B	$1.60B	$1.30B
Bruttogewinnmarge %	30.2%	30.4%	31.8%	33.2%	33.3%
Betriebsgewinnmarge %	-35.6%	4.1%	10.9%	15.4%	15.2%
Nettoergebnis	$-545M	$7M	$121M	$205M	$164M
Verwässerte EPS	$-13.03	$0.16	$2.85	$4.84	$3.87

Kennzahl	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Fremdkapital / Eigenkapital	0.8	0.5	0.3	0.0	0.4
Liquiditätsgrad	2.9	2.8	3.7	3.1	3.2
Quick Ratio	1.0	0.9	0.8	0.8	0.6

Kennzahl	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Freier Cashflow	$27M	$88M	$132M	$143M	$10M

Institutionelle Eigentümer (13F) 232 Einreicher · $797.6M gesamt · Stand 30. September 2026

17

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Inhaber 232

Gehaltener Wert $797.6M

Neue Positionen 39

Geschlossene Positionen 17

Institutionelle Aktivität — Q2 2026 vs. Vorquartal

Neue Positionen	Geschlossene Positionen	Erhöht	Abgenommen	Nettoveränderung der Aktien
39 (+1 vs. Vorquartal)	17 (-23 vs. Vorquartal)	74 (+21 vs. Vorquartal)	54 (-15 vs. Vorquartal)	+823K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution	Wert	Aktien	% der verfolgten 13F	Typ
BlackRock, Inc.	$109.706.437	6.474.266	13,75%	Aktien
RWWM, INC.	$91.192.805	5.381.694	11,43%	Aktien
VANGUARD GROUP INC	$65.526.972	3.829.747	8,22%	Aktien
Engine Capital Management, LP	$35.370.366	2.087.363	4,43%	Aktien
VANGUARD CAPITAL MANAGEMENT LLC	$31.530.426	1.860.751	3,95%	Aktien
Estuary Capital Management LP	$28.504.421	1.682.173	3,57%	Aktien
STATE STREET CORP	$28.283.442	1.669.132	3,55%	Aktien
DIMENSIONAL FUND ADVISORS LP	$25.916.823	1.529.348	3,25%	Aktien
Nantahala Capital Management, LLC	$22.209.727	1.310.695	2,78%	Aktien
GEODE CAPITAL MANAGEMENT, LLC	$18.703.101	1.103.511	2,34%	Aktien
Coliseum Capital Management, LLC	$18.689.352	1.102.942	2,34%	Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC	$17.980.492	1.061.109	2,25%	Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$16.035.477	946.325	2,01%	Aktien
ROYCE & ASSOCIATES LP	$14.443.732	852.389	1,81%	Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$13.949.325	823.211	1,75%	Aktien
Nantahala Capital Management, LLC	$13.556.000	800.000	1,70%	Kaufoption
NATIONAL BANK OF CANADA /FI/	$13.556.000	800.000	1,70%	Aktien
22NW, LP	$11.491.506	678.165	1,44%	Aktien
MORGAN STANLEY	$9.862.156	582.009	1,24%	Aktien
CITADEL ADVISORS LLC	$9.691.591	571.944	1,22%	Aktien
AMERIPRISE FINANCIAL INC	$9.417.964	555.796	1,18%	Aktien
NORTHERN TRUST CORP	$7.471.237	440.911	0,94%	Aktien
Clearbridge Investments, LLC	$7.465.060	440.546	0,94%	Aktien
Empowered Funds, LLC	$7.389.681	436.098	0,93%	Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$6.884.076	406.260	0,86%	Aktien
RENAISSANCE TECHNOLOGIES LLC	$6.474.566	382.093	0,81%	Aktien
D. E. Shaw & Co., Inc.	$6.362.644	375.488	0,80%	Aktien
FIL Ltd	$5.794.224	341.943	0,73%	Aktien
Invesco Ltd.	$5.730.614	338.189	0,72%	Aktien
TOWLE & CO	$5.272.081	311.129	0,66%	Aktien
ArrowMark Colorado Holdings LLC	$5.193.354	306.483	0,65%	Aktien
VANGUARD FIDUCIARY TRUST CO	$4.717.352	278.392	0,59%	Aktien
UBS Group AG	$4.565.186	269.412	0,57%	Aktien
FORMULA GROWTH LTD	$4.108.180	242.442	0,52%	Aktien
Bank of New York Mellon Corp	$4.032.169	237.956	0,51%	Aktien
BANK OF AMERICA CORP /DE/	$3.872.000	228.504	0,49%	Aktien
Advantage Alpha Capital Partners LP	$3.723.584	153.297	0,47%	Aktien
Quantinno Capital Management LP	$3.526.627	208.122	0,44%	Aktien
PRINCIPAL FINANCIAL GROUP INC	$3.434.549	202.688	0,43%	Aktien
GOLDMAN SACHS GROUP INC	$3.127.683	184.578	0,39%	Aktien
BNP PARIBAS FINANCIAL MARKETS	$3.085.024	182.061	0,39%	Aktien
AQR CAPITAL MANAGEMENT LLC	$2.779.557	164.034	0,35%	Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.709.268	159.886	0,34%	Aktien
Cubist Systematic Strategies, LLC	$2.692.353	110.842	0,34%	Aktien
Nuveen, LLC	$2.554.919	150.777	0,32%	Aktien
RBF Capital, LLC	$2.526.533	149.102	0,32%	Aktien
Public Sector Pension Investment Board	$2.440.758	144.040	0,31%	Aktien
JPMORGAN CHASE & CO	$2.394.555	132.369	0,30%	Aktien
CenterBook Partners LP	$2.361.337	139.353	0,30%	Aktien
Pullen Investment Management, LLC	$2.313.365	136.522	0,29%	Aktien

Alle 232 institutionellen Eigentümer anzeigen →

Unternehmensinsider 31 Insider · 16 Führungskräfte · 13 Direktoren

19

Insider	Rolle	Letzte Aktivität	Gehaltene Aktien	Käufe 12m	Netto 12m
Michael C. Dennison	Chief Executive Officer	3. März 2026 A	413.035	1	$312.400
Dennis Charles Schemm	Chief Financial Officer	2. Mai 2026 F	86.590	0	$0
Maggie Elizabeth Torres	Interim CFO & Treasurer	2. Mai 2023 F	903	0	$0
Scott Randall Humphrey	CFO & Treasurer	1. März 2023 A	16.419	0	$0
John Blocher	INTERIM CFO	31. Juli 2020 F	20.495	0	$0
Zvi Glasman	CFO and Treasurer	30. September 2019 G	10.484	0	$0
Christopher Tutton	(A) Mr. Tutton is the President, Specialty Sports Group.	15. August 2024 S	12.637	0	$0
Thomas L. Fletcher	(A) Mr. Fletcher is the President, Aftermarket Applications Group.	31. Juli 2024 F	11.078	0	$0
Paul Stecher	(A) Mr. Stecher is the President, Powered Vehicles Group.	2. Mai 2024 F	23.656	0	$0
Richard T. Winters	(A) Mr. Winters is the President, Powered Vehicles Group.	1. Juli 2022 F	17.785	0	$0
Thomas Michael Wittenschlaeger	(a) Mr. Wittenschlaeger is the President, Powered Vehicles Group.	15. Juni 2018 S	65.766	0	$0
Mario Galasso	President, Business Divisions	13. August 2015 F	424.927	0	$0
Brendan Enick	Chief Accounting Officer	2. Mai 2026 F	24.599	0	$0
Toby D Merchant	Chief Legal Officer	3. März 2026 A	57.759	0	$0
William H Katherman	SVP, GLOBAL OPERATIONS	15. August 2018 S	23.000	0	$0
John Boulton	SVP, Office of Strategic Business Development	21. März 2014 M	16.929	0	$0
Sidney Johnson	Direktor	8. Mai 2026 A	23.841	0	$0
Jean Hlay	Direktor	8. Mai 2026 A	27.908	0	$0
Thomas E. Duncan	Direktor	8. Mai 2026 A	27.954	0	$0
Douglas J. Grimm	Direktor	8. Mai 2026 A	10.125	0	$0
Elizabeth A Fetter	Direktor	8. Mai 2026 A	23.591	0	$0
Ted Waitman	Direktor	9. Mai 2025 A	26.138	0	$0
Dudley W Mendenhall	Direktor	9. Mai 2025 A	21.882	0	$0
Larry L Enterline	Direktor	9. März 2021 M	0	0	$0
Carl Nichols	Direktor	8. August 2017 X	29.907	0	$0
Robert (Bob) Fox Jr	Direktor	20. März 2017 S	1.000.000	0	$0
Joseph Hagin	Direktor	5. Mai 2016 A	33.044	0	$0
Elias Sabo	Direktor	5. März 2015 P	217.758	0	$0
Compass Group Diversified Holdings LLC	10%-Eigentümer	13. März 2017 S	0	0	$0
Alan Lee Bazaar	·	8. Mai 2026 A	11.078	0	$0
Wesley E Allinger	·	31. Juli 2020 F	40.185	0	$0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 40 ETFs

20

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds	Gewicht	Anteile	Stand	Quelle
RZV · Invesco Exchange-Traded Fund Trust	0,67%	101.234 SH	2. Oktober 2026	Täglich
QQQS · Invesco Exchange-Traded Fund Trust …	0,47%	5.867 SH	2. Oktober 2026	Täglich
PSCD · Invesco Exchange-Traded Fund Trust …	0,34%	4.249 SH	2. Oktober 2026	Täglich
SMDX · Tidal Trust III	0,12%	8.795 NS	31. Juli 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,09%	94.973 SH	2. Oktober 2026	Täglich
VIOV · VANGUARD ADMIRAL FUNDS	0,08%	88.985 SH	19. August 2026	Täglich
VFVA · VANGUARD WELLINGTON FUND	0,07%	36.062 SH	19. August 2026	Täglich
DFSV · Dimensional ETF Trust	0,05%	238.063 NS	31. Juli 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,05%	6.610 SH	2. Oktober 2026	Täglich
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	74.442 SH	2. Oktober 2026	Täglich
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	7.379 SH	2. Oktober 2026	Täglich
VFMF · VANGUARD WELLINGTON FUND	0,05%	21.822 SH	19. August 2026	Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS	0,05%	37.216 SH	19. August 2026	Täglich
FDIS · FIDELITY COVINGTON TRUST	0,04%	41.601 NS	31. Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	146.185 SH	19. August 2026	Täglich
VCR · VANGUARD WORLD FUND	0,04%	164.216 SH	19. August 2026	Täglich
IWM · iShares Trust	0,03%	1.131.585 SH	11. September 2026	Täglich
RSSL · Global X Funds	0,02%	20.429 NS	31. Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	245.634 SH	19. August 2026	Täglich
ISCG · iShares Trust	0,01%	6.408 SH	11. September 2026	Täglich
DFAS · Dimensional ETF Trust	0,01%	90.428 NS	31. Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	480.139 SH	19. August 2026	Täglich
DFAT · Dimensional ETF Trust	0,01%	71.052 NS	31. Juli 2026	N-PORT
WSML · iShares Trust	0,01%	2.663 SH	10. September 2026	Täglich
TILT · FlexShares Trust	0,00%	5.214 NS	31. Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.147 NS	31. Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	45.166 NS	31. Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.569 NS	31. Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	55.696 SH	11. September 2026	Täglich
IWV · iShares Trust	0,00%	11.531 SH	10. September 2026	Täglich
DFSU · Dimensional ETF Trust	0,00%	631 NS	31. Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	2.147 NS	31. Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.338.356 SH	19. August 2026	Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.696 SH	19. August 2026	Täglich
IJR · iShares Trust	·	2.553.919 SH	10. September 2026	Täglich
IJS · iShares Trust	·	372.268 SH	8. September 2026	Täglich
IWN · iShares Trust	·	419.968 SH	11. September 2026	Täglich
XJR · iShares Trust	·	5.845 SH	31. August 2026	Täglich
ISCB · iShares Trust	·	1.988 SH	11. September 2026	Täglich
ISCV · iShares Trust	·	4.635 SH	11. September 2026	Täglich

FOXF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21

Bewertung · 12 Analysten KAUF

Median-Ziel $20.00 +7,2%

3 25,0% Starker Kauf

4 33,3% Kauf

4 33,3% Halten

1 8,3% Verkauf

0 0,0% Starker Verkauf

12-Monats-Kursziel

6 Analysten · 2026-10-04

Mittelwert-Ziel $21.83 +17,1%

← Unter allen Zielen Aktueller Preis $18.65

Tief$20.00 Mittelwert$21.83 Hoch$26.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
SMP	·	20.0	22.4%	2.3%	6.4%	31.2%
SLDP	·	·	·	·	·	·
CPS	$579M	-142.7	0.37%	-0.15%	4.0%	11.9%
KDK	·	·	·	·	·	·
HLLY	$494M	25.8	1.9%	3.1%	4.3%	43.4%

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

FOXF Fox Factory Holding Corp. - Common Stock

FOXF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

FOXF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Institutionelle Eigentümer (13F) 232 Einreicher · $797.6M gesamt · Stand 30. September 2026

Unternehmensinsider 31 Insider · 16 Führungskräfte · 13 Direktoren

ETF-Besitz Gehalten von 40 ETFs

FOXF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten