FOXF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $18.65

Capitalização de Mercado (MRQ) $784M

P/E (TTM) -1.4

EPS (TTM) $-13.47

Receita (TTM) $1.53B

ROE (TTM) -69.2%

Dívida/Capital (MRQ) 0.8

Intervalo 52 Semanas $13–$26

FOXF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$1.47B

2016-12-30 → 2026-01-02

EPS$-13.03

2016-12-30 → 2026-01-02

Fluxo de caixa livre$27M

2016-12-30 → 2026-01-02

Margem líquida-36.8%

2016-12-30 → 2026-01-02

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	FOXF	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-1.4média 5A ≈54.7	≈54.7	·	·
P/S (TTM)	0.5média 5A ≈2.3	≈2.3	0.6	Subvalorizado
P/B (MRQ)	1.2média 5A ≈3.2	≈3.2	1.4	Subvalorizado
EV / EBITDA	-2.4	·	·	·
Preço / FCF (TTM)	77.3média 5A ≈155.1	≈155.1	·	·
Preço / Fluxo de Caixa (TTM)	26.8média 5A ≈33.5	≈33.5	9.0	Sobreavaliado
EV / Revenue (EV / Receita)	0.9	·	·	·
EV / FCF	46.9	·	·	·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)	4.3média 5A ≈13.6	≈13.6	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	FOXF	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	29.6%média 5A ≈31.8%	≈31.8%	26.9%	Em linha
Margem Operacional (TTM)	-34.7%média 5A ≈2.0%	≈2.0%	4.1%	Primeira linha
EBITDA Margin (Margem EBITDA)	-35.6%média 5A ≈2.0%	≈2.0%	7.4%	Abaixo da média
Margem de Impostos Pré-Tributação (TTM)	-38.5%média 5A ≈-0.13%	≈-0.13%	5.3%	Fraco
Margem de Lucro Líquido (TTM)	-36.8%média 5A ≈-0.59%	≈-0.59%	3.6%	Abaixo da média
ROA (TTM)	-31.3%média 5A ≈0.69%	≈0.69%	1.7%	Fraco
ROE (TTM)	-69.2%média 5A ≈-3.1%	≈-3.1%	4.5%	Fraco
ROIC	-41.4%média 5A ≈4.3%	≈4.3%	4.2%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	FOXF	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.8média 5A ≈0.4	≈0.4	0.6	Dívida alta
Índice de liquidez corrente (MRQ)	3.1média 5A ≈3.1	≈3.1	2.3	Liquidez forte
Quick Ratio (Índice de Liquidez Seca)	1.0média 5A ≈0.8	≈0.8	1.0	Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.7média 5A ≈0.4	≈0.4	0.6	Dívida alta
Interest Coverage (Cobertura de Juros)	-9.7média 5A ≈10.3	≈10.3	7.0	Baixa liquidez

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	FOXF	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	5.3%média 5A ≈12.2%	≈12.2%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-2.9%média 5A ≈5.8%	≈5.8%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	10.5%	·	·	·
EPS YoY	-94.4%média 5A ≈-9.0%	≈-9.0%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	-94.6%média 5A ≈-7.4%	≈-7.4%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	-65.4%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	-65.8%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	FOXF	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-13.03média 5A ≈$-0.26	≈$-0.26	·	·
Revenue / Share (Receita / Ação)	$35.12média 5A ≈$34.30	≈$34.30	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$1.46média 5A ≈$2.96	≈$2.96	·	·
Cash / Share (Caixa / Ação)	$1.39	·	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	FOXF	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.8média 5A ≈0.8	≈0.8	1.1	Fraco
Inventory Turnover (Giro de Estoque)	2.6média 5A ≈3.1	≈3.1	4.4	Fraco
Receivables Turnover (Giro de Contas a Receber)	8.2média 5A ≈8.7	≈8.7	8.2	Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$396.6K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 31.8%

Próximo relatório Nov 04, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 5, 2026	$0.37	$0.18	103.4%
31 de Março de 2026		$0.18	$0.08	115.3%
31 de Dezembro de 2025		$0.20	$0.15	36.1%
30 de Setembro de 2025		$0.23	$0.56	-58.7%
30 de Junho de 2025		$0.40	$0.45	-10.4%
31 de Março de 2025		$0.23	$0.22	4.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 17

Métrica	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

Balanço Patrimonial 29

Métrica	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

Fluxo de Caixa 16

Métrica	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

Lucratividade 8

Métrica	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%

Liquidez e Solvência 5

Métrica	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

Eficiência 3

Métrica	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

Por Ação 5

Métrica	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

Taxas de Crescimento 7

Métrica	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%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Métrica	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

Demonstração de Resultados 17

Métrica	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

Balanço Patrimonial 28

Métrica	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

Fluxo de Caixa 14

Métrica	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	·	·

Lucratividade 8

Métrica	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%

Liquidez e Solvência 5

Métrica	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

Eficiência 3

Métrica	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

Por Ação 4

Métrica	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

Avaliação (TTM) 9

Métrica	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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Receita	$1.47B	$1.39B	$1.46B	$1.60B	$1.30B
Margem Bruta %	30.2%	30.4%	31.8%	33.2%	33.3%
Margem Operacional %	-35.6%	4.1%	10.9%	15.4%	15.2%
Lucro líquido	$-545M	$7M	$121M	$205M	$164M
EPS Diluído	$-13.03	$0.16	$2.85	$4.84	$3.87

Métrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Dívida / Patrimônio Líquido	0.8	0.5	0.3	0.0	0.4
Índice de liquidez corrente	2.9	2.8	3.7	3.1	3.2
Índice de Liquidez Seca	1.0	0.9	0.8	0.8	0.6

Métrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Fluxo de caixa livre	$27M	$88M	$132M	$143M	$10M

Investidores institucionais (13F) 232 declarantes · $797.6M total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 232

Valor detido $797.6M

Novas posições 39

Posições encerradas 17

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
39 (+1 vs trimestre anterior)	17 (-23 vs trimestre anterior)	74 (+21 vs trimestre anterior)	54 (-15 vs trimestre anterior)	+823K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 232 proprietários institucionais →

Executivos da empresa 31 insiders · 16 diretores · 13 conselheiros

19

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

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 40 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

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

FOXF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 12 analistas COMPRA

Alvo mediano $20.00 +7,2%

3 25,0% Compra forte

4 33,3% Compra

4 33,3% Manter

1 8,3% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

6 analistas · 2026-10-04

Alvo médio $21.83 +17,1%

← Abaixo de todos os alvos Preço atual $18.65

Mín$20.00 Média$21.83 Máx$26.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

FOXF Fox Factory Holding Corp. - Common Stock

FOXF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

FOXF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Investidores institucionais (13F) 232 declarantes · $797.6M total · Em 30 de Setembro de 2026

Executivos da empresa 31 insiders · 16 diretores · 13 conselheiros

Participação em ETFs Detido por 40 ETFs

FOXF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos