FOXF

Fox FactoryD

Nasdaq / Automobiles & Components

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 25.7 / Value 60.8

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.9.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $23.17

Why

Momentum26 · Δ7d +0.6

Value61 · Δ7d -0.9

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+0.6

Δ21d

-6.5

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.9

Δ21d

-1.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 25.7 / Value 60.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$746.04M

Beta

1.50

Shares Out

41.8M

P/E (TTM) · Derived

-1.4

P/S (TTM)

0.50

P/FCF (TTM)

8.59

Rev YoY

+4.8%

EPS YoY

-113.2%

Gross Margin

+30.4%

Op Margin

-14.1%

Net Debt

$633.39M

Current Ratio

2.98

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology