FOXF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $18.65

Capitalizzazione di Mercato (MRQ) $784M

P/E (TTM) -1.4

EPS (TTM) $-13.47

Ricavi (TTM) $1.53B

ROE (TTM) -69.2%

D/E Debito/Patrimonio (MRQ) 0.8

Intervallo 52 sett. $13–$26

FOXF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.47B

2016-12-30 → 2026-01-02

EPS$-13.03

2016-12-30 → 2026-01-02

Flusso di cassa libero$27M

2016-12-30 → 2026-01-02

Margine netto-36.8%

2016-12-30 → 2026-01-02

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	FOXF	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-1.4media 5 anni ≈54.7	≈54.7	·	·
P/S (TTM)	0.5media 5 anni ≈2.3	≈2.3	0.6	Sottovalutato
P/B (MRQ)	1.2media 5 anni ≈3.2	≈3.2	1.4	Sottovalutato
EV / EBITDA	-2.4	·	·	·
Prezzo / FCF (TTM)	77.3media 5 anni ≈155.1	≈155.1	·	·
Prezzo / Flusso di cassa (TTM)	26.8media 5 anni ≈33.5	≈33.5	9.0	Sopravvalutato
EV / Revenue (EV / Ricavi)	0.9	·	·	·
EV / FCF	46.9	·	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	4.3media 5 anni ≈13.6	≈13.6	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	FOXF	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	29.6%media 5 anni ≈31.8%	≈31.8%	26.9%	In linea
Margine Operativo (TTM)	-34.7%media 5 anni ≈2.0%	≈2.0%	4.1%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	-35.6%media 5 anni ≈2.0%	≈2.0%	7.4%	Sotto la media
Margine ante imposte (TTM)	-38.5%media 5 anni ≈-0.13%	≈-0.13%	5.3%	Debole
Margine di Profitto Netto (TTM)	-36.8%media 5 anni ≈-0.59%	≈-0.59%	3.6%	Sotto la media
ROA (TTM)	-31.3%media 5 anni ≈0.69%	≈0.69%	1.7%	Debole
ROE (TTM)	-69.2%media 5 anni ≈-3.1%	≈-3.1%	4.5%	Debole
ROIC	-41.4%media 5 anni ≈4.3%	≈4.3%	4.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	FOXF	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.8media 5 anni ≈0.4	≈0.4	0.6	Debito elevato
Rapporto corrente (MRQ)	3.1media 5 anni ≈3.1	≈3.1	2.3	Liquidità elevata
Quick Ratio	1.0media 5 anni ≈0.8	≈0.8	1.0	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.7media 5 anni ≈0.4	≈0.4	0.6	Debito elevato
Interest Coverage (Copertura degli interessi)	-9.7media 5 anni ≈10.3	≈10.3	7.0	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	FOXF	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	5.3%media 5 anni ≈12.2%	≈12.2%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-2.9%media 5 anni ≈5.8%	≈5.8%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	10.5%	·	·	·
EPS YoY	-94.4%media 5 anni ≈-9.0%	≈-9.0%	·	·
Net Income YoY (Utile Netto YoY)	-94.6%media 5 anni ≈-7.4%	≈-7.4%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-65.4%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-65.8%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	FOXF	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-13.03media 5 anni ≈$-0.26	≈$-0.26	·	·
Revenue / Share (Ricavi / Azione)	$35.12media 5 anni ≈$34.30	≈$34.30	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.46media 5 anni ≈$2.96	≈$2.96	·	·
Cash / Share (Liquidità / Azione)	$1.39	·	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	FOXF	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.8media 5 anni ≈0.8	≈0.8	1.1	Debole
Inventory Turnover (Rotazione delle scorte)	2.6media 5 anni ≈3.1	≈3.1	4.4	Debole
Receivables Turnover (Rotazione dei crediti)	8.2media 5 anni ≈8.7	≈8.7	8.2	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$396.6K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 31.8%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 5, 2026	$0.37	$0.18	103.4%
31 Marzo 2026		$0.18	$0.08	115.3%
31 Dicembre 2025		$0.20	$0.15	36.1%
30 Settembre 2025		$0.23	$0.56	-58.7%
30 Giugno 2025		$0.40	$0.45	-10.4%
31 Marzo 2025		$0.23	$0.22	4.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	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

Stato Patrimoniale 29

Metrica	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

Flusso di cassa 16

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 3

Metrica	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

Per Azione 5

Metrica	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

Tassi di Crescita 7

Metrica	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%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	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

Conto Economico 17

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 14

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 3

Metrica	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

Per Azione 4

Metrica	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

Valutazione (TTM) 9

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Ricavi	$1.47B	$1.39B	$1.46B	$1.60B	$1.30B
Margine Lordo %	30.2%	30.4%	31.8%	33.2%	33.3%
Margine Operativo %	-35.6%	4.1%	10.9%	15.4%	15.2%
Utile netto	$-545M	$7M	$121M	$205M	$164M
EPS Diluito	$-13.03	$0.16	$2.85	$4.84	$3.87

Metrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Debito / Patrimonio Netto	0.8	0.5	0.3	0.0	0.4
Rapporto corrente	2.9	2.8	3.7	3.1	3.2
Quick Ratio	1.0	0.9	0.8	0.8	0.6

Metrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Flusso di cassa libero	$27M	$88M	$132M	$143M	$10M

Proprietari istituzionali (13F) 232 filer · $797.6M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 232

Valore detenuto $797.6M

Nuove posizioni 39

Posizioni chiuse 17

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
39 (+1 vs trimestre precedente)	17 (-23 vs trimestre precedente)	74 (+21 vs trimestre precedente)	54 (-15 vs trimestre precedente)	+823K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 232 proprietari istituzionali →

Insider aziendali 31 insider · 16 dirigenti · 13 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Michael C. Dennison	Chief Executive Officer	03 Marzo 2026 A	413.035	1	$312.400
Dennis Charles Schemm	Chief Financial Officer	02 Maggio 2026 F	86.590	0	$0
Maggie Elizabeth Torres	Interim CFO & Treasurer	02 Maggio 2023 F	903	0	$0
Scott Randall Humphrey	CFO & Treasurer	01 Marzo 2023 A	16.419	0	$0
John Blocher	INTERIM CFO	31 Luglio 2020 F	20.495	0	$0
Zvi Glasman	CFO and Treasurer	30 Settembre 2019 G	10.484	0	$0
Christopher Tutton	(A) Mr. Tutton is the President, Specialty Sports Group.	15 Agosto 2024 S	12.637	0	$0
Thomas L. Fletcher	(A) Mr. Fletcher is the President, Aftermarket Applications Group.	31 Luglio 2024 F	11.078	0	$0
Paul Stecher	(A) Mr. Stecher is the President, Powered Vehicles Group.	02 Maggio 2024 F	23.656	0	$0
Richard T. Winters	(A) Mr. Winters is the President, Powered Vehicles Group.	01 Luglio 2022 F	17.785	0	$0
Thomas Michael Wittenschlaeger	(a) Mr. Wittenschlaeger is the President, Powered Vehicles Group.	15 Giugno 2018 S	65.766	0	$0
Mario Galasso	President, Business Divisions	13 Agosto 2015 F	424.927	0	$0
Brendan Enick	Chief Accounting Officer	02 Maggio 2026 F	24.599	0	$0
Toby D Merchant	Chief Legal Officer	03 Marzo 2026 A	57.759	0	$0
William H Katherman	SVP, GLOBAL OPERATIONS	15 Agosto 2018 S	23.000	0	$0
John Boulton	SVP, Office of Strategic Business Development	21 Marzo 2014 M	16.929	0	$0
Sidney Johnson	Direttore	08 Maggio 2026 A	23.841	0	$0
Jean Hlay	Direttore	08 Maggio 2026 A	27.908	0	$0
Thomas E. Duncan	Direttore	08 Maggio 2026 A	27.954	0	$0
Douglas J. Grimm	Direttore	08 Maggio 2026 A	10.125	0	$0
Elizabeth A Fetter	Direttore	08 Maggio 2026 A	23.591	0	$0
Ted Waitman	Direttore	09 Maggio 2025 A	26.138	0	$0
Dudley W Mendenhall	Direttore	09 Maggio 2025 A	21.882	0	$0
Larry L Enterline	Direttore	09 Marzo 2021 M	0	0	$0
Carl Nichols	Direttore	08 Agosto 2017 X	29.907	0	$0
Robert (Bob) Fox Jr	Direttore	20 Marzo 2017 S	1.000.000	0	$0
Joseph Hagin	Direttore	05 Maggio 2016 A	33.044	0	$0
Elias Sabo	Direttore	05 Marzo 2015 P	217.758	0	$0
Compass Group Diversified Holdings LLC	Proprietario del 10%	13 Marzo 2017 S	0	0	$0
Alan Lee Bazaar	·	08 Maggio 2026 A	11.078	0	$0
Wesley E Allinger	·	31 Luglio 2020 F	40.185	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 40 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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

FOXF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 12 analisti COMPRA

Target mediano $20.00 +7,2%

3 25,0% Acquisto forte

4 33,3% Compra

4 33,3% Mantieni

1 8,3% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

6 analisti · 2026-10-04

Target medio $21.83 +17,1%

← Sotto tutti i target Prezzo attuale $18.65

Basso$20.00 Media$21.83 Alto$26.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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FOXF Fox Factory Holding Corp. - Common Stock

FOXF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

FOXF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 232 filer · $797.6M totale · Aggiornato al 30 Settembre 2026

Insider aziendali 31 insider · 16 dirigenti · 13 direttori

Proprietà ETF Posseduti da 40 ETF

FOXF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi