FOXF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $18.65

Piyasa Değeri (MRQ) $784M

P/E (TTM) -1.4

Hisse Başına Kâr (TTM) $-13.47

Gelir (TTM) $1.53B

ROE (TTM) -69.2%

D/E Borç/Özsermaye (MRQ) 0.8

52 Haftlık Aralık $13–$26

FOXF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$1.47B

2016-12-30 → 2026-01-02

Hisse Başına Kâr$-13.03

2016-12-30 → 2026-01-02

Serbest Nakit Akışı$27M

2016-12-30 → 2026-01-02

Net kar marjı-36.8%

2016-12-30 → 2026-01-02

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	FOXF	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-1.45Y ort. ≈54.7	≈54.7	·	·
F/S (TTM)	0.55Y ort. ≈2.3	≈2.3	0.6	Düşük değerli
F/D (MRQ)	1.25Y ort. ≈3.2	≈3.2	1.4	Düşük değerli
EV / EBITDA	-2.4	·	·	·
Fiyat / Serbest Nakit Akışı (TTM)	77.35Y ort. ≈155.1	≈155.1	·	·
Fiyat / Nakit Akışı (TTM)	26.85Y ort. ≈33.5	≈33.5	9.0	Aşırı değerli
EV / Revenue (EV / Gelir)	0.9	·	·	·
EV / FCF	46.9	·	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	4.35Y ort. ≈13.6	≈13.6	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	FOXF	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	29.6%5Y ort. ≈31.8%	≈31.8%	26.9%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	-34.7%5Y ort. ≈2.0%	≈2.0%	4.1%	En üst düzey
EBITDA Margin (FAVÖK Marjı)	-35.6%5Y ort. ≈2.0%	≈2.0%	7.4%	Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)	-38.5%5Y ort. ≈-0.13%	≈-0.13%	5.3%	Zayıf
Net Kâr Marjı (TTM)	-36.8%5Y ort. ≈-0.59%	≈-0.59%	3.6%	Ortalamanın altında
ROA (TTM)	-31.3%5Y ort. ≈0.69%	≈0.69%	1.7%	Zayıf
ROE (TTM)	-69.2%5Y ort. ≈-3.1%	≈-3.1%	4.5%	Zayıf
ROIC	-41.4%5Y ort. ≈4.3%	≈4.3%	4.2%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	FOXF	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.85Y ort. ≈0.4	≈0.4	0.6	Yüksek borç
Cari Oran (MRQ)	3.15Y ort. ≈3.1	≈3.1	2.3	Güçlü likidite
Quick Ratio (Cari Oran)	1.05Y ort. ≈0.8	≈0.8	1.0	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.75Y ort. ≈0.4	≈0.4	0.6	Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)	-9.75Y ort. ≈10.3	≈10.3	7.0	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	FOXF	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	5.3%5Y ort. ≈12.2%	≈12.2%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-2.9%5Y ort. ≈5.8%	≈5.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	10.5%	·	·	·
EPS YoY (EPS YB)	-94.4%5Y ort. ≈-9.0%	≈-9.0%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-94.6%5Y ort. ≈-7.4%	≈-7.4%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-65.4%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-65.8%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	FOXF	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-13.035Y ort. ≈$-0.26	≈$-0.26	·	·
Revenue / Share (Hisse Başına Gelir)	$35.125Y ort. ≈$34.30	≈$34.30	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.465Y ort. ≈$2.96	≈$2.96	·	·
Cash / Share (Hisse Başına Nakit)	$1.39	·	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	FOXF	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.85Y ort. ≈0.8	≈0.8	1.1	Zayıf
Inventory Turnover (Stok Devir Hızı)	2.65Y ort. ≈3.1	≈3.1	4.4	Zayıf
Receivables Turnover (Alacak Devir Hızı)	8.25Y ort. ≈8.7	≈8.7	8.2	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)	≈$396.6K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 31.8%

Sonraki Rapor Kas 04, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 5, 2026	$0.37	$0.18	103.4%
31 Mart 2026		$0.18	$0.08	115.3%
31 Aralık 2025		$0.20	$0.15	36.1%
30 Eylül 2025		$0.23	$0.56	-58.7%
30 Haziran 2025		$0.40	$0.45	-10.4%
31 Mart 2025		$0.23	$0.22	4.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	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

Bilanço 29

Metrik	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

Nakit Akışı 16

Metrik	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

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 5

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 5

Metrik	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

Büyüme Oranları 7

Metrik	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%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

Metrik	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

Gelir Tablosu 17

Metrik	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

Bilanço 28

Metrik	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

Nakit Akışı 14

Metrik	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	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 5

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 4

Metrik	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

Değerleme (TTM) 9

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Gelir	$1.47B	$1.39B	$1.46B	$1.60B	$1.30B
Brüt Kâr Marjı %	30.2%	30.4%	31.8%	33.2%	33.3%
Faaliyet Kâr Marjı %	-35.6%	4.1%	10.9%	15.4%	15.2%
Net Gelir	$-545M	$7M	$121M	$205M	$164M
Seyreltilmiş Hisse Başı Kâr	$-13.03	$0.16	$2.85	$4.84	$3.87

Metrik	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Borç / Öz Sermaye	0.8	0.5	0.3	0.0	0.4
Cari Oran	2.9	2.8	3.7	3.1	3.2
Cari Oran	1.0	0.9	0.8	0.8	0.6

Metrik	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Serbest Nakit Akışı	$27M	$88M	$132M	$143M	$10M

Kurumsal Sahipler (13F) 232 dosya · $797.6M toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 232

Tutulan Değer $797.6M

Yeni pozisyonlar 39

Çıkan pozisyonlar 17

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
39 (+1 önceki Ç'ye göre)	17 (-23 önceki Ç'ye göre)	74 (+21 önceki Ç'ye göre)	54 (-15 önceki Ç'ye göre)	+823K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 232 kurumsal sahibi göster →

Şirket yöneticileri 31 içeriden öğrenenler · 16 yöneticiler · 13 yönetim kurulu üyeleri

19

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

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 40 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
RZV · Invesco Exchange-Traded Fund Trust	0,68%	101.745 SH	01 Ekim 2026	Günlük
QQQS · Invesco Exchange-Traded Fund Trust …	0,47%	5.867 SH	01 Ekim 2026	Günlük
PSCD · Invesco Exchange-Traded Fund Trust …	0,35%	4.249 SH	01 Ekim 2026	Günlük
SMDX · Tidal Trust III	0,12%	8.795 NS	31 Temmuz 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,09%	94.805 SH	01 Ekim 2026	Günlük
VIOV · VANGUARD ADMIRAL FUNDS	0,08%	88.985 SH	19 Ağustos 2026	Günlük
VFVA · VANGUARD WELLINGTON FUND	0,07%	36.062 SH	19 Ağustos 2026	Günlük
DFSV · Dimensional ETF Trust	0,05%	238.063 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	76.017 SH	01 Ekim 2026	Günlük
QVMS · Invesco Exchange-Traded Fund Trust …	0,05%	6.610 SH	01 Ekim 2026	Günlük
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	7.379 SH	01 Ekim 2026	Günlük
VFMF · VANGUARD WELLINGTON FUND	0,05%	21.822 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,05%	37.216 SH	19 Ağustos 2026	Günlük
FDIS · FIDELITY COVINGTON TRUST	0,04%	41.601 NS	31 Temmuz 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	146.185 SH	19 Ağustos 2026	Günlük
VCR · VANGUARD WORLD FUND	0,04%	164.216 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,03%	1.131.585 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,02%	20.429 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	245.634 SH	19 Ağustos 2026	Günlük
ISCG · iShares Trust	0,01%	6.408 SH	11 Eylül 2026	Günlük
DFAS · Dimensional ETF Trust	0,01%	90.428 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	480.139 SH	19 Ağustos 2026	Günlük
DFAT · Dimensional ETF Trust	0,01%	71.052 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,01%	2.663 SH	10 Eylül 2026	Günlük
TILT · FlexShares Trust	0,00%	5.214 NS	31 Temmuz 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.147 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	45.166 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.569 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	55.696 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	11.531 SH	10 Eylül 2026	Günlük
DFSU · Dimensional ETF Trust	0,00%	631 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	2.147 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.338.356 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.696 SH	19 Ağustos 2026	Günlük
IJR · iShares Trust	·	2.553.919 SH	10 Eylül 2026	Günlük
IJS · iShares Trust	·	372.268 SH	08 Eylül 2026	Günlük
IWN · iShares Trust	·	419.968 SH	11 Eylül 2026	Günlük
XJR · iShares Trust	·	5.845 SH	31 Ağustos 2026	Günlük
ISCB · iShares Trust	·	1.988 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	4.635 SH	11 Eylül 2026	Günlük

FOXF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 12 analist AL

Medyan hedef $20.00 +7,2%

3 25,0% Güçlü Al

4 33,3% Al

4 33,3% Tut

1 8,3% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

6 analist · 2026-09-27

Ortalama hedef $21.83 +17,1%

← Tüm hedeflerin altında Mevcut fiyat $18.65

Düşük$20.00 Ortalama$21.83 Yüksek$26.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

FOXF Fox Factory Holding Corp. - Common Stock

FOXF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

FOXF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 232 dosya · $797.6M toplam · Tarih itibarıyla 30 Eylül 2026

Şirket yöneticileri 31 içeriden öğrenenler · 16 yöneticiler · 13 yönetim kurulu üyeleri

ETF sahipliği 40 ETF'ler tarafından tutuluyor

FOXF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar