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Held by 187 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $19.38 today, the market must believe free cash flow compounds 4.2%/yr for a decade (off $82M normalized FCF).
The market's 4.2% is more optimistic than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt $466M
mean 161.3% · volatility σ 548% · implied rate exceeded in 4/9 yrs
Central path = implied 4.2%/yr growth; shaded band = ±1σ (548%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B 100.0% | $1.39B 100.0% | $1.46B 100.0% | $1.60B 100.0% | $1.30B 100.0% | $890.6M 100.0% | $751.0M 100.0% | $619.2M 100.0% | $475.6M 100.0% | $403.1M 100.0% |
| Cost of Revenue | $1.02B 69.8% | $970.3M 69.6% | $999.4M 68.3% | $1.07B 66.8% | $866.7M 66.7% | $601.0M 67.5% | $508.3M 67.7% | $413.7M 66.8% | $321.1M 67.5% | $276.7M 68.6% |
| Gross Profit | $443.2M 30.2% | $423.6M 30.4% | $464.8M 31.7% | $531.3M 33.2% | $432.3M 33.3% | $289.5M 32.5% | $242.7M 32.3% | $205.5M 33.2% | $154.5M 32.5% | $126.4M 31.4% |
| Research & Development | $69.4M 4.7% | $60.3M 4.3% | $53.2M 3.6% | $56.2M 3.5% | $46.6M 3.6% | $34.3M 3.9% | $31.8M 4.2% | $25.8M 4.2% | $20.2M 4.2% | $18.5M 4.6% |
| Selling, General & Admin | $151.8M 10.3% | $139.9M 10.0% | $124.6M 8.5% | $116.1M 7.2% | $97.2M 7.5% | $71.3M 8.0% | $49.0M 6.5% | $41.8M 6.7% | $34.9M 7.3% | $27.7M 6.9% |
| Total Operating Expenses | $966.2M 65.8% | $365.9M 26.3% | $304.7M 20.8% | $284.6M 17.8% | $235.4M 18.1% | $175.4M 19.7% | $129.9M 17.3% | $111.0M 17.9% | $87.4M 18.4% | $80.8M 20.1% |
| Operating Income | -$522.9M -35.6% | $57.7M 4.1% | $160.1M 10.9% | $246.7M 15.4% | $196.9M 15.2% | $114.1M 12.8% | $112.8M 15.0% | $94.5M 15.3% | $67.0M 14.1% | $45.5M 11.3% |
| Interest Expense | $53.7M 3.7% | $54.9M 3.9% | $19.3M 1.3% | $8.9M 0.6% | $8.2M 0.6% | $9.3M 1.0% | $3.2M 0.4% | $3.1M 0.5% | $2.4M 0.5% | $2.1M 0.5% |
| Other Income (Expense), net | $311K 0.0% | -$55.5M -4.0% | -$20.4M -1.4% | -$12.9M -0.8% | -$8.5M -0.7% | -$9.6M -1.1% | -$4.2M -0.6% | -$3.6M -0.6% | -$2.8M -0.6% | -$2.5M -0.6% |
| Pretax Income | -$576.3M -39.3% | $1.0M 0.1% | $138.7M 9.5% | $233.8M 14.6% | $188.4M 14.5% | $104.5M 11.7% | $108.6M 14.5% | $90.9M 14.7% | $64.3M 13.5% | $43.1M 10.7% |
| Income Tax Expense | -$31.6M -2.2% | -$5.5M -0.4% | $17.8M 1.2% | $28.5M 1.8% | $24.6M 1.9% | $12.8M 1.4% | $14.1M 1.9% | $5.5M 0.9% | $21.1M 4.4% | $7.4M 1.8% |
| Net Income | -$544.6M -37.1% | $6.5M 0.5% | $120.8M 8.3% | $205.3M 12.8% | $163.8M 12.6% | $90.7M 10.2% | $93.0M 12.4% | $84.0M 13.6% | $43.1M 9.1% | $35.7M 8.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-13.03 | $0.16 | $2.86 | $4.86 | $3.90 | $2.25 | $2.43 | $2.22 | $1.15 | $0.97 |
| EPS (Diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 |
| Weighted Avg Shares (Basic) | 41.8M | 41.7M | 42.3M | 42.2M | 42.0M | 40.2M | 38.3M | 37.8M | 37.4M | 36.8M |
| Weighted Avg Shares (Diluted) | 41.8M | 41.7M | 42.4M | 42.4M | 42.4M | 40.8M | 39.2M | 39.0M | 38.7M | 37.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $27M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -46%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $58M covers the $0 due within a year 58008000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2016-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~10.3% on $524M of debt.
Cash of $58M fully covers short-term debt of $27M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 4-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 66.8 | 67.7 | 67.5 | 66.7 | 66.8 | 68.3 | 69.6 | 69.8 |
| Gross Profit | 33.2 | 32.3 | 32.5 | 33.3 | 33.2 | 31.7 | 30.4 | 30.2 |
| R&D | 4.2 | 4.2 | 3.9 | 3.6 | 3.5 | 3.6 | 4.3 | 4.7 |
| SG&A | 6.7 | 6.5 | 8.0 | 7.5 | 7.2 | 8.5 | 10.0 | 10.3 |
| Operating Income | 15.3 | 15.0 | 12.8 | 15.2 | 15.4 | 10.9 | 4.1 | -35.6 |
| Income Tax | 0.9 | 1.9 | 1.4 | 1.9 | 1.8 | 1.2 | -0.4 | -2.2 |
| Net Income | 13.6 | 12.4 | 10.2 | 12.6 | 12.8 | 8.3 | 0.5 | -37.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FOXF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| FOXF | $810M | — | — | 0.6× | 5.3% | 30.2% | -37.1% | -81.3% | -45.6% | -1.1× | 187 |
Peers = companies sharing FOXF's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.