FOXF close: $106 on 2023-08-21 to $22 on 2026-08-21.
Split-adj closes · 240 of 3,276 · price returnⓘ
At a glance
Short interest8.5% of sh out
Days to cover7.4d
13F net flow (QoQ)−2.20%
Top-10 13F concentration58.1%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)136.6×
Sales (TTM)$1.46B
Earnings (TTM)-$298.6M
Net margin−37.1%
ROIC−29.3%
Sales growth 3Y−2.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+27.7%
1Y−23.0%
3Y−79.4%
5Y−85.7%
10Y+17.3%
Since incept. (ann.)+1.2%
Total return · from 2013-08-08ⓘ
Risk
Ann. volatility (1Y)54.3%
Ann. volatility (3Y)55.4%
Sharpe (1Y)−0.24
Sharpe (3Y)−0.67
Max drawdown (1Y)−56.5%
Max drawdown (3Y)−88.1%
Beta (3Y vs SPY)1.08
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
6.3M
$104M
15.06%
−2.8%
RWWM, Inc.
5.5M
$91M
13.24%
+4.7%
Engine Capital Management, LP
2.0M
$33M
4.85%
+162.3%
VANGUARD CAPITAL MANAGEMENT LLC
1.8M
$30M
4.36%
new
Estuary Capital Management LP
1.8M
$30M
4.34%
+15.3%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.8M
$30M
4.34%
new
STATE STREET CORP
1.6M
$27M
3.87%
−0.2%
Nantahala Capital Management, LLC
1.5M
$24M
3.56%
−32.0%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.8% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 3,528,275 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-07-03
2026-08-06
$0.10
+42.9%
$358.1M
−4.5%
2026-04-03
2026-05-07
−$0.36
—
$368.7M
+3.8%
2026-01-02
2026-02-26
−$6.85
—
$361.1M
+2.3%
2025-10-03
2025-11-06
−$0.02
−118.2%
$376.4M
+4.8%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2026 (ended Jan 2026)
North America 76% · Europe 14% · Asia 8% · Restofthe World 2%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
