Fox Factory Holding CorpFOXF
About: Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used predominantly on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North America and also has a presence in Asia, Europe, and the Rest of the World.
Employees: 4,300
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
86% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.07M
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
4% less funds holding
Funds holding: 263 [Q3] → 253 (-10) [Q4]
5.65% less ownership
Funds ownership: 107.89% [Q3] → 102.25% (-5.65%) [Q4]
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
14% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 88
31% less capital invested
Capital invested by funds: $1.87B [Q3] → $1.29B (-$575M) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Truist Securities Michael Swartz 36% 1-year accuracy 17 / 47 met price target | 54%upside $40 | Buy Maintained | 7 Jan 2025 |
Stifel Jim Duffy 52% 1-year accuracy 16 / 31 met price target | 54%upside $40 | Buy Upgraded | 11 Dec 2024 |
Financial journalist opinion
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