Stock Ratings / Consumer Discretionary / FOXF

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Fox Factory Holding Corp. (FOXF) — RQD Stock Rating Cockpit

$16.33 +5.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Fox Factory Holding Corp. (FOXF) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $686.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FOXF)Realized 20D OHLCV Swing Band: ±11.5%

RSI-14 MOMENTUMNEUTRAL RANGE

42.730 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.88>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE33% OF RANGE

L: $13$16.33H: $23

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on FOXF

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-35.0% ROIC with 30.2% gross margin and 3.93% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 0.88 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

23/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like FOXF

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FOXF)

✓Walkthrough of FOXF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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FOXF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.00%📐 HORIZONTAL RANGE

2026-10-30O $16.22H $16.40L $15.71C $16.33VOL 1.31M

RES: $23.02SUP: $14.34SMA50: $18.54SMA200: $18.13

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FOXF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FOXF Butterfly Map → + Track FOXF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FOXF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FOXF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FOXF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FOXF)

Consumer Discretionary Rank #544 of 1011 ⚔️ LVWR vs FOXF Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FOXF vs. LVWR, HOG, LKQ, INEO)

Industry: Motor Vehicles (8 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Fox Factory Holding Corp. (FOXF) ranks #544 by composite RQD confidence (55/100, grade D+) and #557 by equity capitalization ($686.4M). Within this direct 5-issuer industry benchmark cohort, LKQ leads on earnings valuation at 7.5x trailing P/E, while HOG leads on capital efficiency and profitability with 18.0% ROIC and 23.9% gross margin. HOG currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with FOXF at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FOXF ACTIVE Fox Factory Holding Corp.	D+	55/100	—	30.2%	-35.0%	+5.42%	$686.4M	Benchmark Subject
LVWR LiveWire Group Inc.	E	25/100	—	-17.3%	-35.0%	-43.74%	$184.9M	/lvwr-vs-foxf →
HOG Harley-Davidson Inc.	B	75/100	9.3x	23.9%	18.0%	+2.74%	$3.16B	/hog-vs-foxf →
LKQ LKQ Corporation	D+	56/100	7.5x	38.6%	8.5%	+5.29%	$4.58B	/lkq-vs-foxf →
INEO INNEOVA Holdings Limited (Class A)	D	46/100	—	19.2%	-1.0%	+5.75%	$9.2M	/ineo-vs-foxf →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-02 • CIK 0001424929

In its most recent audited fiscal period (FY2025, filed 2026-01-02), Fox Factory Holding Corp. (FOXF) reported GAAP revenue of $1.47B (+5.3% vs. FY2024 revenue of $1.39B , and +0.2% cumulative change since FY2023) , GAAP net income of -$544.6M, operating cash flow of $60.9M, and free cash flow of $27.0M (-69.3% YoY). On the balance sheet, FOXF closed FY2025 with $1.67B in total assets against $496.7M in total debt (Altman Z-Score: 0.88, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-02	$1.47B	-$544.6M	$60.9M	$27.0M	$1.67B	$496.7M
FY2024 (FY)	2025-01-03	$1.39B	$6.5M	$131.8M	$87.8M	$2.23B	$527.8M
FY2023 (FY)	2023-12-29	$1.46B	$120.8M	$178.7M	$178.7M	—	—

3. FOXF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FOXF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Fox Factory Holding Corp. (NASDAQ: FOXF) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $16.33 (+5.42% 1D, market cap $686.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, FOXF ranks #544 in composite RQD confidence.

How does FOXF compare to LVWR and HOG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Motor Vehicles), FOXF carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 30.2%, and ROIC of -35.0%. By comparison, LVWR (LiveWire Group Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $184.9M) and HOG (Harley-Davidson Inc.) posts a B grade (75/100 RQD, P/E 9.3x, ROIC 18.0%, cap $3.16B). Among the 5-stock peer group, LKQ leads on earnings multiple (7.5x) while HOG leads on capital efficiency (18.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FOXF?

Per FOXF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-02, CIK 0001424929), Fox Factory Holding Corp. generated $1.47B in revenue (+5.3% YoY), -$544.6M in net income, and $27.0M in free cash flow against $1.67B in total assets and $496.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FOXF trading relative to its 50-day, 200-day, and 52-week technical levels?

FOXF last traded at $16.33 (+5.42% on volume of 561,743 shares), positioning the stock -11.92% below its 50-day simple moving average ($18.54) and -9.93% below its 200-day simple moving average ($18.13). Across its 52-week range of $13.08 to $23.07, FOXF sits at the 32.5% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($14.45 to $18.21).

FOXF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FOXF stock right now?

Fox Factory Holding Corp. (FOXF) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is FOXF's 12-month price target and RQD AI Jury consensus?

FOXF's 12-month base price target is $16.11 (range $12.57 to $24.22), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: FOXF RQD Cockpit FOXF 12M Forecast FOXF Earnings & Move FOXF Dividends & DRIP FOXF Insiders & 13F FOXF Whale Options FOXF Profit Sankey FOXF News & Why