Lumida
/FOXF
⌘K
Fox Factory Holding Corp

Fox Factory Holding Corp

FOXF
$19.83USD+1.07%+0.21 today

MARKET CAP

833.5M

P/E (TTM)

FWD P/E

DAY RANGE

$20 – $20

52W RANGE

$13
$29

AI Summary

Stalk
TrimMedium

FOXF remains in a Stage 4 decline with confirmed breakdown and active Bearish Pivot Point signaling failed upside control. The medium-term bias is bearish as price consolidates under flat-to-declining EMAs within a sideways cluster. Currently trading near the lower end of this range without reversal signals, deferred selling into any rallies around the 9/20 EMAs is advised.

  • Q2 2026 revenue of $358.1M exceeded guidance despite 4.5% YoY decline
  • Adjusted EBITDA of $45.5M (+$5M vs guidance) delivered a 12.7% margin
  • Gross margin slipped to 30.6% from 31.2% YoY on commodity and freight inflation
Full analysis →

Buying

7

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.47 M109.71 M+179.67 K+5.9%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY618.84 K10.49 M+133.11 K+31.2%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL382.09 K6.47 M+-107.80 K-19.7%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY164.03 K2.78 M+31.55 K+27.5%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY132.37 K2.39 M+84.94 K+205.4%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL82.35 K1.40 M+-3.12 K-0.8%0.01%
TC

Tensile Capital Management LP

Q2 2026

SELL40.57 K687.51 K+-195.94 K-82.3%0.09%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY38.98 K660.53 K+10.26 K+39.7%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY38.68 K636.41 K+19.34 K+92.3%0.00%
MM

Millennium Management LLC

Q2 2026

BUYNEW15.94 K270.02 K+15.94 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL302.005.12 K+-185.00-36.1%0.00%