Fox Factory (FOXF)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-05
$16.92-2.59%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-05
QuarterlyIQ Insights · FOXF
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -10.4% |
| Our one-year growth estimate | diamond | -12.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 1.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 24 industry peers · Company calendar date is not available
FOXF — CEO transition
Dated 2026-10-16
CEO — Michael C. Dennison: The CEO is stepping down in an approved leadership transition plan with a named Interim CEO appointed simultaneously, indicating an orderly succession rather than a sudden loss.
Why it matters: Fox said it plans to use the note payment to cut debt. That could lower debt and interest costs further.
Supportive ifFox reports receiving the full $25 million note payment by December 31 and applies it to debt.
Worry ifFox reports that the note was not paid in full by December 31.
Why it matters: Fox has an interim CEO while its board searches for a permanent leader. The choice may show how the company plans to carry out its strategy.
Watch forFox names a permanent CEO who states plans to pursue product growth, margin gains, and debt reduction.
Also watch forFox reports the search is delayed, or the new CEO steps down before setting a plan.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$193 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $520 loss on $10,000 · 5.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,238 loss on $10,000 · 42.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.