Fox Factory Holding Corp. $FOXF Shares Acquired by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP lifted its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF) by 26.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,271,969 shares of the company’s stock after acquiring an additional 262,076 shares during the period. Dimensional Fund Advisors LP’s holdings in Fox Factory were worth $20,937,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of FOXF. Hantz Financial Services Inc. boosted its holdings in Fox Factory by 188.1% in the 4th quarter. Hantz Financial Services Inc. now owns 2,057 shares of the company’s stock worth $35,000 after acquiring an additional 1,343 shares during the period. Farther Finance Advisors LLC raised its stake in shares of Fox Factory by 108.3% during the fourth quarter. Farther Finance Advisors LLC now owns 2,075 shares of the company’s stock valued at $36,000 after purchasing an additional 1,079 shares during the period. Covestor Ltd lifted its position in shares of Fox Factory by 693.3% during the fourth quarter. Covestor Ltd now owns 2,943 shares of the company’s stock worth $50,000 after purchasing an additional 2,572 shares in the last quarter. Resona Asset Management Co. Ltd. lifted its position in shares of Fox Factory by 33.3% during the fourth quarter. Resona Asset Management Co. Ltd. now owns 4,142 shares of the company’s stock worth $73,000 after purchasing an additional 1,035 shares in the last quarter. Finally, OP Asset Management Ltd purchased a new position in shares of Fox Factory in the first quarter valued at $91,000.

Wall Street Analyst Weigh In

FOXF has been the subject of a number of analyst reports. Weiss Ratings cut shares of Fox Factory from a “sell (d-)” rating to a “sell (e+)” rating in a research report on Monday, May 11th. Bank of America lowered Fox Factory from a “neutral” rating to an “underperform” rating and dropped their target price for the stock from $24.00 to $20.00 in a research report on Tuesday, June 30th. Needham & Company LLC reiterated a “buy” rating on shares of Fox Factory in a research note on Wednesday, June 3rd. Stifel Nicolaus set a $24.00 price target on Fox Factory in a report on Thursday, April 16th. Finally, Zacks Research upgraded Fox Factory from a “strong sell” rating to a “hold” rating in a research note on Wednesday, June 3rd. One analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating, three have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, Fox Factory currently has an average rating of “Hold” and an average price target of $23.20.

Fox Factory Trading Down 4.1%

Fox Factory stock opened at $18.86 on Friday. Fox Factory Holding Corp. has a 1 year low of $13.08 and a 1 year high of $30.75. The firm’s 50-day moving average is $18.03 and its 200-day moving average is $17.75. The company has a debt-to-equity ratio of 1.00, a quick ratio of 1.52 and a current ratio of 2.99. The company has a market cap of $790.91 million, a P/E ratio of -2.63, a PEG ratio of 0.77 and a beta of 1.35.

Fox Factory (NASDAQ:FOXF) last announced its quarterly earnings results on Thursday, August 6th. The company reported $0.37 earnings per share for the quarter, topping analysts’ consensus estimates of $0.18 by $0.19. The business had revenue of $358.12 million for the quarter, compared to analysts’ expectations of $352.94 million. Fox Factory had a positive return on equity of 5.20% and a negative net margin of 20.25%.The business’s quarterly revenue was down 4.5% on a year-over-year basis. During the same period in the prior year, the firm earned $0.40 EPS. On average, equities analysts expect that Fox Factory Holding Corp. will post 1.41 earnings per share for the current year.

Fox Factory News Summary

Here are the key news stories impacting Fox Factory this week:

• Positive Sentiment: Fox Factory reported quarterly EPS of $0.37, well above the $0.16-$0.18 analyst consensus and ahead of expectations by a wide margin. However, earnings were below $0.40 in the year-ago period. Fox Factory Holding Beats Q2 Earnings and Revenue Estimates
• Positive Sentiment: Management issued third-quarter fiscal 2026 revenue guidance of $355 million to $380 million, above the $345.1 million analyst consensus, suggesting potential sequential improvement. Full-year revenue guidance of $1.4 billion to $1.5 billion was also broadly in line with, and slightly above, consensus at the midpoint. Fox Factory Reports Second-Quarter Fiscal 2026 Results
• Neutral Sentiment: Brokerages maintain a consensus “Hold” recommendation, indicating that analysts see a balanced risk-reward profile following the results. Fox Factory Receives Consensus Hold Recommendation
• Negative Sentiment: Quarterly revenue fell 4.5% from the same period last year, while EPS declined from $0.40 to $0.37. The company also reported a negative net margin of 20.25%, raising concerns about profitability despite the earnings beat. Fox Factory Quarterly Earnings Results

Fox Factory Company Profile

Fox Factory Holding Corp., headquartered in Duluth, Minnesota, designs, engineers and manufactures high-performance suspension systems, shock absorbers and related components for powersports, light-vehicle and mountain-bike applications. The company’s FOX brand offers a comprehensive portfolio of forks, shocks, coilovers and internal bypass dampers aimed at OEM and aftermarket customers seeking enhanced ride quality, control and durability across off-road vehicles, motorcycles and bicycles.

Founded in 1974 by Bob Fox in California, Fox Factory has expanded its technology base and market reach through strategic acquisitions such as Marzocchi Suspension, DVO Suspension and Walker Evans Racing.