FOXF Fox Factory Holding Corp. Common Stock

XNAS 14.73 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FOXF $14.73 —
Key stats
$14.73
52-Week Range
$13.08 – $25.35
YTD
-15.44%
IV Rank (30D)
77.07
Straddle Price
$3.27
P/C Vol Ratio
4.63
Market Cap
$0.6B
Open
$15.02
Day Range
$14.57 – $15.17
Volume
987,469
Prev Close
$15.07
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.22
Cost of Equity (CAPM)11.65% (VRP-adj)
WACC8.49%
Volatility Risk Premium+91.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-1.7%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-44.8%
Book / Price106.9% — banking bias active (P/B is primary)
Gross Margin (TTM)29.7%
FCF Margin (TTM)0.8%
Debt / Equity1.00
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$18.96 (Market Anchor value)
SMA 20 / Bollinger Mid$17.29
Bollinger Width / SMA20220.1% (drives anchor stability)
Net Debt$0.6B
Market Cap$1B
Peers used for multiples: ARCB, BWA, FLR, NOV, OSCR, SNX, UNFI (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
28%
20-Day Fair Value
≈ by Nov 25, 2026
$14.74
α +0.0% rank 98%
conviction
3%
40-Day Fair Value
≈ by Dec 24, 2026
$14.80
α +0.5% rank 98%
conviction
16%
60-Day Fair Value
≈ by Jan 22, 2027
$14.61
α -0.8% rank 98%
conviction
28%
MethodImplied PriceWeightDetail
DCF $-10.24 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 30.3× · 6 peers
Peer EV/EBITDA $17.38 28% median 10.0× · 6 peers
Peer P/B $33.39 36% median 2.1× · 7 peers
Peer P/S $22.30 36% median 0.6× · 7 peers
Market Anchor (SMA50) $18.96 0% stability 0% (BB-width)
Options Expected (B-L 30d) $14.32 0% 6 strikes · skew +0.13
As of 2026-10-27 · updated
About
Industry (SIC)
MOTORCYCLES, BICYCLES & PARTS (3751) · industry map
Exchange
XNAS
Market Cap
$0.6B
Employees
3,700
List Date
2013-08-08
CIK
0001424929
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$0.32 (5 est.)
Headquarters
Duluth, GA
Homepage
https://www.ridefox.com

Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used predominantly on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North America and also has a presence in Asia, Europe, and the Rest of the World. The company operates in three segments: Powered Vehic…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan15.69%-19.05%28.74%-7.71%-6.73%5.63%2.76%
Feb2.28%-11.95%-1.55%-20.57%7.02%-8.43%-5.53%
Mar-5.38%-9.85%1.97%-1.51%-14.35%-5.75%-5.81%
Apr17.30%-18.19%-9.27%-25.41%-13.39%4.23%-7.46%
May1.37%-3.68%-19.37%19.88%24.15%1.69%4.01%
Jun-0.27%-1.30%21.74%1.47%2.61%-4.75%3.25%
Jul3.37%13.98%2.47%12.45%8.74%5.14%7.69%
Aug-3.78%-2.20%1.64%-18.27%-1.30%9.08%-2.47%
Sep-3.03%-13.91%-9.24%3.98%-13.53%-8.33%-7.34%
Oct9.12%6.27%-16.70%-12.45%-10.38%-19.81%*-7.33%
Nov7.69%20.13%-23.06%-4.53%-34.56%---6.87%
Dec-1.79%-16.53%5.72%-8.11%11.47%---1.85%
Total47.79%-48.89%-26.28%-51.92%-42.77%-22.41%-24.08%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $17.29
SMA 50: $18.96
SMA 200: $18.19
Current: $14.73
EMA 12: $16.10
EMA 26: $17.25
MACD: -1.1522 | Signal: -0.2687
BEARISH
ADX (14): 30.11
TREND
+DI: 12.02
−DI: 30.79

Momentum Oscillators

RSI (14): 30.10
NEUTRAL
Stoch %K: 11.77
Stoch %D: 11.86
Williams %R: -93.20

Volume & Volatility

BB Upper: $20.58
BB Lower: $14.00
NEUTRAL
OBV: -4,526,771
Vol SMA 20: 1,112,053
Vol ROC: 104.10%
ATR: $0.97
True Range: $0.60
HV 20: 68.1%
HV 30: 57.3%
HV 60: 55.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

FOXF (Fox Factory Holding Corp.) - Comprehensive Stock Analysis

Executive Summary

Overall Assessment: BEARISH | Confidence Level: 6/10

Investment Thesis: Fox Factory is trading below its short-term moving averages amid bearish technical momentum, with MACD showing negative divergence and RSI in neutral territory suggesting lack of conviction. While options market sentiment appears constructively bullish (53:1 call-to-put ratio), this contradicts deteriorating technical conditions and a shareholder litigation headline that raises governance concerns. The stock faces near-term headwinds despite elevated IV levels creating potential volatility opportunities.

Key Drivers:

  • Negative: Bearish MACD histogram (-0.34), price below SMA 20/50, elevated -DI (25.31) suggesting selling pressure
  • Positive: IV premium (184.5%) and extreme call dominance in options market signal contrarian buying interest; positive news regarding Q4 2024 earnings call announcement
  • Primary Risk: Shareholder investigation (March 2025) could introduce earnings volatility; volume contraction (-71% VROC) indicates weakening participation

Recent News Sentiment Impact: Mixed signals. While positive product/market news exists, the March 2025 shareholder litigation alert from Johnson Fistel represents material legal risk that likely contributed to recent price weakness, warranting monitoring ahead of Q4 earnings call.

Technical Analysis

Trend Direction

| Timeframe | Direction | Strength | Key Evidence | |-----------|-----------|----------|--------------| | Short-term (1-4 weeks) | BEARISH | Weak | Price $18.64 vs SMA20 $19.44 (-0.80); EMA12 $18.97 above price but losing altitude; ADX 19.68 indicates range-bound, not strong downtrend | | Medium-term (1-3 months) | BEARISH | Moderate | Price below SMA50 ($19.83) and EMA26 ($19.41); both moving averages sloping downward; 50-day MA above 200-day MA but declining | | Long-term (3-12 months) | MIXED | Weak | Price $18.64 above SMA200 $18.23 (+0.41); however, 200-day MA is the only technical support; overall uptrend challenged |

Support/Resistance Levels

RESISTANCE (Ascending Order):

  • $19.44 — SMA 20 (immediate, active resistance)
  • $19.83 — SMA 50 (medium-term pivot, psychological level)
  • $21.07 — Bollinger Band Upper (technical ceiling, 13% upside)
  • $21.50 — Estimated swing high (recent trading range)

SUPPORT (Descending Order):

  • $18.23 — SMA 200 & Bollinger Band Lower ($17.80) cluster zone
  • $17.80 — Bollinger Band Lower (critical support, -4.5% downside)
  • $17.00 — Psychological/estimated technical floor

Critical Observation: Price is sandwiched between short-term resistance (SMA20) and critical support (BB Lower). This narrow 1.3% range ($18.64 to $19.44) suggests imminent breakout/breakdown.

Momentum Signals

RSI (14): 40.69 — NEUTRAL

  • Interpretation: RSI is well-centered in neutral zone (30-70), avoiding both overbought (>70) and oversold (<30) extremes
  • Implication: No clear momentum conviction; suggests equilibrium between buyers/sellers with slight bearish tilt
  • Signal Quality: Weak momentum indicator; not a decisive factor given neutral positioning

MACD: -0.44 / Signal: -0.10 / Histogram: -0.34 — BEARISH

  • Status: MACD line (-0.44) below Signal line (-0.10) = bearish crossover signal active
  • Histogram Deterioration: Negative histogram (-0.34) indicates bearish momentum is strengthening (not weakening)
  • Interpretation: This is the strongest bearish technical signal; suggests selling pressure is increasing, not consolidating
  • Risk: If histogram becomes more negative, downside acceleration toward $17.80 support becomes higher probability

Stochastic Oscillators: %K 28.24 / %D 20.25 — OVERSOLD SIGNAL

  • Both K (28.24) and D (20.25) near/below 30 threshold = oversold territory
  • Divergence Alert: RSI (40.69) shows neutral momentum while Stochastics show oversold conditions = potential bullish reversal setup IF price can hold above $18.23
  • Mean Reversion Risk: Oversold oscillators historically precede relief rallies; watch for reversal signals

Williams %R: -64.22 — OVERSOLD (Range: 0 to -100)

  • Values below -70 = oversold; -64.22 is approaching oversold but not extreme
  • Suggests pullback potential if buying interest emerges

Momentum Synthesis: Mixed signals with bearish MACD dominating, but oscillators suggesting potential bounce from oversold conditions. Lack of RSI conviction limits confidence in either direction.

Bollinger Bands Analysis

Current Position:

  • Price $18.64 is positioned in lower half of bands (closer to lower band at $17.80)
  • Band Width: 16.86% — Moderate width; not at extremes (not a squeeze, not at max expansion)
  • Upper/Lower Band Proximity:
    • Distance to Lower Band: $0.84 (4.5% downside buffer)
    • Distance to Upper Band: $2.43 (13% upside resistance)
    • Asymmetric, suggesting downside vulnerability

Signal: Neutral-to-Slightly-Bearish

  • Price gravitating toward lower band suggests mean reversion pressure downward
  • However, not at band extreme; room exists before mean reversion triggers
  • If price closes below $17.80, expect accelerated downside toward band tightening

Volume Analysis

CRITICAL DATA QUALITY ISSUE: Volume collapse signals potential concern

  • Volume Rate of Change: -71.07% — SEVERE deterioration

    • Interpretation: Current volume is 29% of the 20-day average (453,875.55)
    • Red Flag: This magnitude of volume decline on a downtrend is unusual and concerning
    • Potential causes: Low liquidity/holiday period, data reporting lag, or institutional exit

  • On-Balance Volume: 2,789,419.95 — Cumulative but without trend context

    • OBV alone doesn't indicate direction; would need historical comparison to assess

  • Volume Implication:

    • Weakness: Volume collapse during downtrend = weak selling pressure (amateur retail, not institutional)
    • Opportunity: If buyers emerge, thin volume could accelerate bounce sharply upward
    • Risk: Illiquidity could exacerbate both downside and upside moves

News & Sentiment Analysis

Recent Headlines Summary

| Headline | Date | Sentiment | Relevance | Assessment | |----------|------|-----------|-----------|------------| | Shareholder Investigation Alert | 2025-03-06 | NEGATIVE | HIGH | Legal/governance risk; could impact Q4 earnings discussion or create uncertainty | | Q4 2024 Earnings Call Announcement | 2025-02-06 | POSITIVE | HIGH | Earnings date confirmed; suggests confidence; timing aligns with typical Feb announcements | | Fund Buying Spree (Beaten-Down Stock) | 2025-11-18 | NEUTRAL | MEDIUM | Recent fund interest contradicts current price weakness; timing suggests prior attempt | | UTV Parts Market Report | 2026-01-08 | POSITIVE | MEDIUM | Market tailwind; Fox Factory operates in growing UTV accessories space | | Q2 Earnings Metrics Analysis | 2024-08-02 | NEUTRAL | LOW | Historical; no new information on current position | | Rebelle Rally Team Debut | 2024-09-19 | POSITIVE | LOW | Brand awareness/marketing; not material to financials |

Sentiment Assessment

Aggregate News Sentiment: MIXED-TO-NEGATIVE (55% negative weight)

Positive Factors:

  • Market opportunity (UTV parts global expansion)
  • Upcoming earnings call (transparency signal)
  • Fund buying interest noted in Nov 2025

Negative Factors:

Generated
Earnings History
19 of 22 under expected move
Avg Expected Move
13.52%
Avg Actual Move
9.72%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-05-06 After-Close 7.10% 6.36% 0.90x Within
2021-08-05 After-Close 6.66% 0.66% 0.10x Within
2021-11-04 After-Close 8.16% 3.74% 0.46x Within
2022-02-24 After-Close 16.69% 1.05% 0.06x Within
2022-08-05 After-Close 2.52% 0.90% 0.36x Within
2022-11-03 After-Close 14.52% 9.18% 0.63x Within
2023-02-23 After-Close 10.01% 8.46% 0.85x Within
2023-05-04 After-Close 8.73% 8.71% 1.00x Within
2023-08-03 After-Close 8.80% 3.97% 0.45x Within
2023-11-02 After-Close 9.08% 27.19% 2.99x Exceeded
2024-02-22 After-Close 13.31% 26.82% 2.02x Exceeded
2024-05-02 After-Close 18.59% 10.40% 0.56x Within
2024-08-01 After-Close 24.18% 16.25% 0.67x Within
2024-10-31 After-Close 15.56% 5.47% 0.35x Within
2025-02-27 After-Close 18.15% 8.83% 0.49x Within
2025-05-08 After-Close 14.52% 11.38% 0.78x Within
2025-08-07 After-Close 13.29% 6.74% 0.51x Within
2025-11-06 After-Close 16.73% 25.46% 1.52x Exceeded
2026-02-26 After-Close 18.52% 8.28% 0.45x Within
2026-05-07 After-Close 17.37% 4.15% 0.24x Within
2026-08-06 After-Close 23.06% 12.04% 0.52x Within
2026-10-16 After-Close 11.85% 7.79% 0.66x Within

Earnings calendar: this week’s reports with expected vs actual moves →

FOXF Options Activity & IV Rank

FOXF IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 106.1%
7-DTE IV: —
Expected Move: $3.27
7-DTE Move: $3.27
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 19
Put Volume: 88
P/C Volume: 4.632
BEARISH
Call OI: 35
Put OI: 136
P/C OI: 3.886
Total OI: 171

ATM Options Pricing

ATM Call: $1.70
ATM Put: $1.57
Call %: 11.5%
Put %: 10.7%

Chain Summary

Chain Volume: 259
Chain OI: 452
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 79th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
79%
vs own history
GEX tilt
+0.89
OI-weighted, today
Vanna tilt
+0.78
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +0.78: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 105.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)77.1HighOct 26
Straddle Price (30 DTE)$3.27Oct 26
Beta Analysis

Risk Metrics

Beta: 1.2115
Alpha: -52.33%
Correlation: 0.2777
R-Squared: 7.7%
Stock Volatility: 55.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FOXF
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$9.7M
0.01%
#1610 of 6285+24.1%13F
Renaissance Technologies Hedge fund
Jim Simons
$6.5M
0.01%
#1307 of 3138-22.0%13F
Millennium Management Hedge fund
Izzy Englander
$270K
0.00%
#3387 of 3716new13F
Rockefeller Capital Management Family office
Rockefeller family
$5K
0.00%
#4236 of 4729-38.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

FOXF Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 41,831,750 (as of 2026-04-03)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

226 filers46,518,244 shares$790.50M value111.20% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 6,474,266 $109.71M 13.88% 15.48% 2026-06-30
2 RWWM, Inc. 5,381,694 $91.19M 11.54% 12.87% 2026-06-30
3 Vanguard Group Inc Custodian 3,829,747 $65.53M 8.29% 9.16% 2025-12-31
4 Engine Capital Management, LP 2,087,363 $35.37M 4.47% 4.99% 2026-06-30
5 Vanguard Capital Management LLC 1,860,751 $31.53M 3.99% 4.45% 2026-06-30
6 Estuary Capital Management LP 1,682,173 $28.50M 3.61% 4.02% 2026-06-30
7 State Street Corp 1,669,132 $28.28M 3.58% 3.99% 2026-06-30
8 Dimensional Fund Advisors LP Custodian 1,529,348 $25.92M 3.28% 3.66% 2026-06-30
9 Nantahala Capital Management, LLC 1,310,695 $22.21M 2.81% 3.13% 2026-06-30
10 Geode Capital Management, LLC Custodian 1,103,511 $18.70M 2.37% 2.64% 2026-06-30
11 Coliseum Capital Management, LLC 1,102,942 $18.69M 2.36% 2.64% 2026-06-30
12 Vanguard Portfolio Management LLC 1,061,109 $17.98M 2.27% 2.54% 2026-06-30
13 The Manufacturers Life Insurance Company 946,325 $16.04M 2.03% 2.26% 2026-06-30
14 ROYCE & ASSOCIATES LP 852,389 $14.44M 1.83% 2.04% 2026-06-30
15 Charles Schwab Investment Management, Inc. 823,211 $13.95M 1.76% 1.97% 2026-06-30
16 National Bank of Canada Custodian 800,000 $13.56M 1.71% 1.91% 2026-06-30
17 22NW, LP 678,165 $11.49M 1.45% 1.62% 2026-06-30
18 Morgan Stanley Custodian 582,009 $9.86M 1.25% 1.39% 2026-06-30
19 Citadel Advisors LLC Custodian 571,944 $9.69M 1.23% 1.37% 2026-06-30
20 Ameriprise Financial, Inc. Custodian 555,796 $9.42M 1.19% 1.33% 2026-06-30
21 Northern Trust Corp Custodian 440,911 $7.47M 0.95% 1.05% 2026-06-30
22 Clearbridge Investments, LLC 440,546 $7.47M 0.94% 1.05% 2026-06-30
23 Empowered Funds, LLC Custodian 436,098 $7.39M 0.93% 1.04% 2026-06-30
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 406,260 $6.88M 0.87% 0.97% 2026-06-30
25 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 388,666 $6.58M 0.83% 0.93% 2026-06-30
2 filers$13.56M notional
# Filer Notional Value % of Total Period
1 Nantahala Capital Management, LLC $13.56M 99.97% 2026-06-30
2 Simplex Trading, LLC Custodian $3.39K 0.03% 2026-06-30
5 filers$15.44M notional
# Filer Notional Value % of Total Period
1 National Bank of Canada Custodian $13.56M 87.80% 2026-06-30
2 Citadel Advisors LLC Custodian $794.72K 5.15% 2026-06-30
3 Simplex Trading, LLC Custodian $511.74K 3.31% 2026-06-30
4 Susquehanna International Group, LLP Custodian $325.44K 2.11% 2026-06-30
5 Jane Street Group, LLC Custodian $252.48K 1.64% 2026-06-30

FOXF Insider Trading (Form 4)

Latest: 2026-05-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-12 Sidney Johnson Director Award (A) +8,989 — EDGAR
2026-05-12 Elizabeth A Fetter Director Award (A) +8,989 — EDGAR
2026-05-12 Jean Hlay Director Award (A) +9,832 — EDGAR
2026-05-12 Douglas J. Grimm Director Award (A) +8,989 — EDGAR
2026-05-12 Thomas E. Duncan Director Award (A) +8,989 — EDGAR
2026-05-12 Alan Lee Bazaar Director Award (A) +8,989 — EDGAR
2026-05-05 Dennis Charles Schemm Chief Financial Officer Tax (F) −524 $17.74 -$9.3K EDGAR
2026-05-05 Brendan Enick Chief Accounting Officer Tax (F) −134 $17.74 -$2.4K EDGAR
2026-03-27 Douglas J. Grimm Director Award (A) +1,136 — EDGAR
2026-03-20 Alan Lee Bazaar Director Award (A) +2,089 — EDGAR
2026-03-11 Dennis Charles Schemm Chief Financial Officer Award (A) +36,012 — EDGAR
2026-03-11 Toby D Merchant Chief Legal Officer Award (A) +23,546 — EDGAR
2026-03-11 Michael C. Dennison Chief Executive Officer Award (A) +149,585 — EDGAR
2026-03-11 Brendan Enick Chief Accounting Officer Award (A) +9,696 — EDGAR
2026-03-06 Brendan Enick Chief Accounting Officer Tax (F) −792 $17.85 -$14.1K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FOXF Insider Holdings

12 insiders · @ $14.73
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Michael C. Dennison Chief Executive Officer 413,035 $6.08M -$4.43M 44 2026-03-11
2 Dennis Charles Schemm Chief Financial Officer 86,590 $1.28M $0 12 2026-05-05
3 Toby D Merchant Chief Legal Officer 57,759 $850.8K $0 16 2026-03-11
4 Thomas E. Duncan Director 27,954 $411.8K -$159.7K 11 2026-05-12
5 Jean Hlay Director 27,908 $411.1K $0 9 2026-05-12
6 Ted Waitman Director 26,241 $386.5K $194.3K 17 2025-05-13
7 Brendan Enick Chief Accounting Officer 24,599 $362.3K $0 10 2026-05-05
8 Sidney Johnson Director 23,841 $351.2K $0 7 2026-05-12
9 Elizabeth A Fetter Director 23,591 $347.5K -$712.1K 16 2026-05-12
10 Dudley W Mendenhall Director 21,882 $322.3K -$1.42M 20 2025-05-13
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FOXF Board & Officers

As of SEC filings through May 12, 2026

Directors 8

Officers 4

Changes in the last 10 years (28)
Mar 25, 2026Douglas J. Grimm became a director
Feb 13, 2026Alan Lee Bazaar became a director
Feb 9, 2026The company announced the departure of Dudley W Mendenhall from the board in an SEC filing
Mar 3, 2025Dennis Charles Schemm listed as Chief Financial Officer (previously CFO & Treasurer) in SEC filings
Aug 1, 2024Thomas L. Fletcher reported in an SEC filing no longer being (A) Mr. Fletcher is the President, Aftermarket Applications Group.
Feb 29, 2024Thomas L. Fletcher listed as (A) Mr. Fletcher is the President, Aftermarket Applications Group. (previously See Below Remarks (a)) in SEC filings
Jun 12, 2023Dennis Charles Schemm became CFO & Treasurer
May 3, 2023Paul Stecher became (A) Mr. Stecher is the President, Powered Vehicles Group.
May 3, 2023Brendan Enick became Chief Accounting Officer
Apr 14, 2023Maggie Elizabeth Torres became Interim CFO & Treasurer
Apr 5, 2023The company announced the departure of Scott Randall Humphrey as CFO & Treasurer in an SEC filing
Aug 5, 2022The company announced the departure of Richard T. Winters as (a) Mr. Winters is the President, Powered Vehicles Group. in an SEC filing
May 4, 2021Thomas L. Fletcher became See Below Remarks (a)
Apr 13, 2021Toby D Merchant became Chief Legal Officer
Jan 2, 2021Sidney Johnson became a director
Aug 4, 2020Scott Randall Humphrey became CFO & Treasurer
Nov 2, 2019John Blocher became Interim CFO
Nov 1, 2019Zvi Glasman reported in an SEC filing no longer being CFO and Treasurer
Sep 11, 2019Larry L Enterline no longer listed as Chief Executive Officer in SEC filings
Aug 1, 2019Michael C. Dennison listed as Chief Executive Officer (previously (a) Mr. Dennison is the President, Powered Vehicles Group.) in SEC filings
Not reported recently (11)
  • Christopher Tutton · Last reported as (A) Mr. Tutton is the President, Specialty Sports Group. in an SEC filing dated Aug 15, 2024
  • Paul Stecher · Last reported as (A) Mr. Stecher is the President, Powered Vehicles Group. in an SEC filing dated May 6, 2024
  • Maggie Elizabeth Torres · Last reported as Interim CFO & Treasurer in an SEC filing dated May 4, 2023
  • Larry L Enterline · Last reported as a director in an SEC filing dated Mar 10, 2021
  • Wesley E Allinger · Last reported as (a) Mr. Allinger is the Vice President and General Manager, Bicycle Division. in an SEC filing dated Aug 4, 2020
  • John Blocher · Last reported as Interim CFO in an SEC filing dated Aug 4, 2020
  • William H Katherman · Last reported as SVP, Global Operations in an SEC filing dated Aug 17, 2018
  • Thomas Michael Wittenschlaeger · Last reported as (a) Mr. Wittenschlaeger is the President, Powered Vehicles Group. in an SEC filing dated Jun 19, 2018
  • Robert (Bob) Fox Jr · Last reported as a director in an SEC filing dated Feb 12, 2018
  • Carl Nichols · Last reported as a director in an SEC filing dated Aug 10, 2017
  • Elias Sabo · Last reported as a director in an SEC filing dated Feb 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

FOXF Proposed Insider Sales (Form 144)

Latest: 2024-10-01
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-10-01 Fletcher Thomas L. Former Officer 1,315 $54.3K 2024-10-01 Merrill Lynch — EDGAR
2024-08-15 Tutton Christopher Officer 2,000 $82.0K 2024-08-15 Merrill Lynch — EDGAR
2024-08-13 Tutton Christopher Officer 3,000 $120.0K 2024-08-13 Merrill Lynch — EDGAR
2024-08-09 Tutton Christopher Officer 3,000 $120.2K 2024-08-09 Merrill Lynch — EDGAR
2024-06-10 Fletcher Thomas L. Officer 2,000 $88.8K 2024-06-10 Merrill Lynch — EDGAR
2023-09-01 THOMAS ELLIS DUNCAN Director 1,427 $159.7K 2023-09-01 Morgan Stanley Smith Barney LLC … — EDGAR
2023-08-25 Stecher Paul Officer 2,300 $246.1K 2023-08-25 Merrill Lynch — EDGAR
2023-08-10 DENNISON MICHAEL C. Officer 9,129 $1.04M 2023-08-10 Merrill Lynch — EDGAR
2023-06-13 Tutton Christopher Officer 42,302,991 — 2023-06-13 Merrill Lynch — EDGAR
2023-06-07 MENDENHALL DUDLEY W Director 1,304 $124.0K 2023-06-07 MERRILL LYNCH PIERCE FENNER AND … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
73 ETFs hold FOXF
25 shown · $164.07M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.04% $37.7M $104.0B 2026-10-23
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $24.6M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $16.9M $74.6B 2026-10-23
4 DFSV Dimensional US Small Cap Value ETF Dimensional 0.04% $11.6M — 2026-10-23
5 VXF Vanguard Extended Market ETF Vanguard 0.01% $8.8M — 2026-09-30
6 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.05% $6.4M $13.9B 2026-10-23
7 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.07% $6.0M — 2026-05-31
8 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.04% $5.8M $15.8B 2026-10-23
9 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.07% $5.2M $7.7B 2026-10-23
10 VTWO Vanguard Russell 2000 ETF Vanguard 0.03% $4.6M — 2026-09-30
11 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $4.2M — 2026-10-23
12 TCV Towle Value ETF Nport 2.09% $4.2M — 2026-05-29
13 SCHA Schwab U.S. Small-Cap ETF Nport 0.02% $3.6M — 2026-05-31
14 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.07% $3.3M $4.8B 2026-10-23
15 VCR Vanguard Consumer Discretionary ETF Vanguard 0.05% $3.0M — 2026-09-30
16 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.04% $2.7M — 2026-09-30
17 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.11% $2.7M — 2026-06-30
18 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $2.5M — 2026-10-23
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $1.6M — 2026-10-23
20 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.09% $1.6M — 2026-09-30
21 DFMC Dimensional US Micro Cap ETF Dimensional 0.02% $1.5M — 2026-10-23
22 RZV Invesco S&P SmallCap 600 Pure Value ETF Invesco 0.53% $1.5M — 2026-10-24
23 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.05% $1.5M — 2026-07-31
24 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.07% $1.4M — 2026-10-24
25 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.04% $1.1M $3.2B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-7.17
TTM Revenue
$1.48B
TTM Net Income
$-299.88M
TTM Op. Cash Flow
$44.18M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-04-03$368.66M$-15.00M$-0.36$-16.06M
Q4 '252026-01-02$361.07M$-287.00M$-6.86$18.15M
Q3 '252025-10-03$376.36M$-634.00K$-0.02$5.30M
Q2 '252025-07-04$374.86M$2.74M$0.07$36.79M
Q1 '252025-04-04$355.03M$-259.69M$-6.23$680.00K
Q4 '242025-01-03$352.84M$-141.00K$0.00$81.72M
Q3 '242024-09-27$359.12M$4.78M$0.11$14.07M
Q2 '242024-06-28$348.49M$5.41M$0.13$26.68M
Q1 '242024-03-29$333.47M$-3.50M$-0.08$9.35M
Q4 '232023-12-29$332.50M$4.05M$0.10$56.31M
Q3 '232023-09-29$331.12M$35.29M$0.83$129.99M
Q2 '232023-06-30$400.71M$39.73M$0.94$63.53M
Q1 2026 • period ending 2026-04-03 • filed 2026-05-08
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.94
P/S
0.42
EV/EBITDA
9.18
EV/Sales
0.83
ROE
-45.5%
ROA
-18.0%
Div Yield
0.00%
FCF Yield
7.17%
Debt/Equity
1.00
Current Ratio
—
Market Cap
$616.18M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.14M
SI % of Float
7.54%
Days to Cover
5.35
Short Vol Ratio
68.6%
Free Float
41.68M
Float %
99.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-19