Fox Factory Holding Net Income
| FOXF Stock | USD 19.20 0.84 4.58% |
As of the 7th of February, Fox Factory shows the Mean Deviation of 2.32, standard deviation of 4.09, and Variance of 16.71. Fox Factory Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fox Factory Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Fox Factory Holding is priced favorably, providing market reflects its regular price of 19.2 per share. Given that Fox Factory has information ratio of (0.06), we urge you to verify Fox Factory Holding's prevailing market performance to make sure the company can sustain itself at a future point.
Fox Factory Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9823 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.5 M | 7.1 M | |
| Net Income Applicable To Common Shares | 236.1 M | 247.9 M | |
| Net Income From Continuing Ops | 7.5 M | 7.1 M | |
| Net Income Per Share | 2.86 | 3.00 | |
| Net Income Per E B T | 0.87 | 0.93 |
Fox | Net Income | Build AI portfolio with Fox Stock |
The Net Income trend for Fox Factory Holding offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Fox Factory is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Fox Factory's Net Income Growth Pattern
Below is the plot of the Net Income of Fox Factory Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fox Factory Holding financial statement analysis. It represents the amount of money remaining after all of Fox Factory Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fox Factory's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fox Factory's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.51 M | 10 Years Trend |
|
Net Income |
| Timeline |
Fox Net Income Regression Statistics
| Arithmetic Mean | 57,234,669 | |
| Geometric Mean | 32,633,517 | |
| Coefficient Of Variation | 104.82 | |
| Mean Deviation | 48,738,939 | |
| Median | 27,686,000 | |
| Standard Deviation | 59,992,153 | |
| Sample Variance | 3599.1T | |
| Range | 198.7M | |
| R-Value | 0.34 | |
| Mean Square Error | 3392.2T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | 4,053,136 | |
| Total Sum of Squares | 57584.9T |
Fox Net Income History
Other Fundumenentals of Fox Factory Holding
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fox Factory Net Income component correlations
Fox Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fox Factory is extremely important. It helps to project a fair market value of Fox Stock properly, considering its historical fundamentals such as Net Income. Since Fox Factory's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fox Factory's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fox Factory's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Automotive Parts & Equipment industry sustain growth momentum? Does Fox have expansion opportunities? Factors like these will boost the valuation of Fox Factory. Market participants price Fox higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fox Factory demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.49) | Earnings Share (6.17) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fox Factory's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fox Factory 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fox Factory's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fox Factory.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fox Factory on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fox Factory Holding or generate 0.0% return on investment in Fox Factory over 90 days. Fox Factory is related to or competes with Aeva Technologies, ECARX Holdings, Xpel, SES AI, Cannae Holdings, Standard, and American Axle. Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide More
Fox Factory Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fox Factory's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fox Factory Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 27.28 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.58 |
Fox Factory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fox Factory's standard deviation. In reality, there are many statistical measures that can use Fox Factory historical prices to predict the future Fox Factory's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fox Factory's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fox Factory February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (2,648) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.71 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 27.28 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.58 | |||
| Skewness | (3.68) | |||
| Kurtosis | 22.3 |
Fox Factory Holding Backtested Returns
Fox Factory appears to be not too volatile, given 3 months investment horizon. Fox Factory Holding secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Fox Factory Holding, which you can use to evaluate the volatility of the firm. Please utilize Fox Factory's Mean Deviation of 2.32, variance of 16.71, and Standard Deviation of 4.09 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fox Factory holds a performance score of 10. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Fox Factory returns are very sensitive to returns on the market. As the market goes up or down, Fox Factory is expected to follow. Please check Fox Factory's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Fox Factory's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Fox Factory Holding has average predictability. Overlapping area represents the amount of predictability between Fox Factory time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fox Factory Holding price movement. The serial correlation of 0.47 indicates that about 47.0% of current Fox Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fox Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fox Factory Holding reported net income of 6.51 M. This is 98.72% lower than that of the Automobile Components sector and 96.93% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 98.86% higher than that of the company.
Fox Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fox Factory's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fox Factory could also be used in its relative valuation, which is a method of valuing Fox Factory by comparing valuation metrics of similar companies.Fox Factory is currently under evaluation in net income category among its peers.
Fox Factory ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fox Factory's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fox Factory's managers, analysts, and investors.Environmental | Governance | Social |
Fox Factory Institutional Holders
Institutional Holdings refers to the ownership stake in Fox Factory that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Fox Factory's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fox Factory's value.| Shares | Capital World Investors | 2025-06-30 | 773.7 K | Nantahala Capital Management, Llc | 2025-06-30 | 728.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 718.8 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 716.8 K | Millennium Management Llc | 2025-06-30 | 630.1 K | Geneva Capital Management | 2025-06-30 | 582.3 K | D. E. Shaw & Co Lp | 2025-06-30 | 555.6 K | Clearbridge Advisors, Llc | 2025-06-30 | 488.8 K | Bank Of America Corp | 2025-06-30 | 486.3 K | Blackrock Inc | 2025-06-30 | 6.3 M | Vanguard Group Inc | 2025-06-30 | 4.3 M |
Fox Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 41.8 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 99.44 % | ||||
| Number Of Shares Shorted | 2.23 M | ||||
| Price To Earning | 47.88 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 443.44 M | ||||
| EBITDA | 139.52 M | ||||
| Net Income | 6.51 M | ||||
| Cash And Equivalents | 108.64 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 721.74 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 22.87 X | ||||
| Cash Flow From Operations | 131.83 M | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | (6.17) X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 22.57 | ||||
| Number Of Employees | 4.1 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 767.47 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 875.4 M | ||||
| Working Capital | 467.9 M | ||||
| Current Asset | 131.94 M | ||||
| Current Liabilities | 73.97 M | ||||
| Net Asset | 2.23 B |
About Fox Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fox Factory Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fox Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fox Factory Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Automotive Parts & Equipment industry sustain growth momentum? Does Fox have expansion opportunities? Factors like these will boost the valuation of Fox Factory. Market participants price Fox higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fox Factory demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.49) | Earnings Share (6.17) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fox Factory's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.