FOXF
NASDAQ
US
Fox Factory Holding Corp. - Common Stock
$16,77
▼ $-0,26
(-1,53%)
Vol 568K
6
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$715.2M
ROE
-25,4%
Margin
-17,7%
D/E
71,93
Beta
1,53
52W
$13–$31
Konsensus Wall Street
12 analis · Apr 20263
Beli Kuat
4
Beli
5
Tahan
0
Jual
0
Jual Kuat
58,3%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,15 | $0,20 | +$0,05 |
| Sep 2025 | $0,56 | $0,23 | $-0,33 |
| Jun 2025 | $0,45 | $0,40 | $-0,05 |
| Mar 2025 | $0,22 | $0,23 | +$0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $352.8M | $355.0M | $374.9M | $376.4M | $361.1M |
| Laba Bersih | — | -$141K | -$259.7M | $2.7M | -$634K | -$287.0M |
Tren Fundamental
| Metrik | 2025-07-04 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -23.5% | -23.5% | -23.5% | -23.5% | -25.4% | -25.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 0.7% | -17.5% | -17.5% | -17.5% | -17.7% | -17.7% |
| Gross Margin | 31.2% | 30.2% | 30.2% | 30.2% | 30.4% | 30.4% |
| D/E Ratio | 72.89 | 72.89 | 72.89 | 72.89 | 71.93 | 71.93 |
| Current Ratio | 3.03 | 3.03 | 3.03 | 3.03 | 2.98 | 2.98 |
Rasio Utama
ROA (TTM)
-12,7%
P/S (TTM)
0,49
P/B
1,0
EPS (TTM)
$-6,18
CF/Share
$5,31
Pertumbuhan Pendapatan 3T
+2,4%
52W High
$31,18
52W Low
$13,08
$13,08
Rentang 52 Minggu
$31,18
Kesehatan Keuangan
Arus Kas Bebas
$11.4M
Utang Bersih
$631.8M
Kas
$58.0M
Total Utang
$689.8M
Per tanggal Des 31, 2025
Як FOXF виглядає на тлі конкурентів у Auto Components?
Група порівняння: Micro-cap Auto Components (All) · 36 компаній
Оцінка FOXF vs аналоги Auto Components
P/E
—
▼
0%
di bawah
rekan
(12,9)
vs Rekan
vs Industri
Nilai wajar
P/S
0,5
▼
35%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Undervalued
P/B
1,1
▼
32%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(4,9%)
vs Rekan
vs Industri
Yield rendah
Прибутковість FOXF vs аналоги Auto Components
ROE
-25,4%
▼
917%
di bawah
rekan
(3,1%)
vs Rekan
vs Industri
Lemah
Net margin
-17,7%
▼
784%
di bawah
rekan
(2,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
30,4%
▲
10%
di atas
rekan
(27,6%)
vs Rekan
vs Industri
Sejajar
ROA
-12,7%
▼
736%
di bawah
rekan
(2,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя FOXF vs аналоги Auto Components
D/E ratio
71,9
▲
173%
di atas
rekan
(26,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
3,0
▲
61%
di atas
rekan
(1,9)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,5
▲
59%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів FOXF
FOXF
Median rekan
Industri
FOXF прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FOXF vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
GRIMM DOUGLAS J
Director · Mar 25
1136 shs
BAZAAR ALAN LEE
Director · Mar 03
2089 shs
SCHEMM DENNIS CHARLES
Chief Financial Officer · Mar 03
36012 shs
DENNISON MICHAEL C
Chief Executive Officer · Mar 03
149585 shs
MERCHANT TOBY D
Officer · Mar 03
23546 shs
ENICK BRENDAN
Officer · Mar 03
9696 shs
SCHEMM DENNIS CHARLES
Chief Financial Officer · Feb 25
14341 shs
DENNISON MICHAEL C
Chief Executive Officer · Feb 25
34479 shs
MERCHANT TOBY D
Officer · Feb 25
8704 shs
ENICK BRENDAN
Officer · Feb 25
5437 shs
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