FOX Factory Holding Corp · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±13.5%
avg realized: ±10.3%

Oct 31 '24±13.2%▼−5.47%×0.41

Feb 27 '25±14.6%▲+8.83%×0.61

May 8 '25±12.3%▲+11.38%×0.92

Aug 7 '25±11.9%▼−6.74%×0.57

Q3 FY25±10.5%▼−25.46%×2.42

Feb 26 '26±17.8%▼−8.28%×0.47

Q1 FY26±12.2%▼−4.15%×0.34

Q2 FY26±15.9%▲+12.04%×0.76

quarterimplied−30%0+30%realized×

Q2 FY26±15.9%▲+12.04%×0.76

Q1 FY26±12.2%▼−4.15%×0.34

Feb '26±17.8%▼−8.28%×0.47

Q3 FY25±10.5%▼−25.46%×2.42

Aug '25±11.9%▼−6.74%×0.57

May '25±12.3%▲+11.38%×0.92

2 older reports

Feb '25±14.6%▲+8.83%×0.61

Oct '24±13.2%▼−5.47%×0.41

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

27disclosed supplier and customer ties in sec filingsSEC filings

207managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

12.00%of revenue from the largest disclosed customer ford motor companySEC filings

0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

FOXF report session

Customers 4

PIIPolaris×0.56 STLAStellantis×0.37 FFord Motor×0.27 GMGeneral Motors×0.26

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±15.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.