FOXF

FOX FACTORY HOLDING CORP

Consumer Cyclical | Small Cap

$0.11

EPS Forecast

$352.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.11

Revenue Forecast:

$352.9

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

$0

Post-release price volatility - High

Post-release Overnight Move:

±9.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.17

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$15

As % of share price:

0.91% MEDIUM

As % of market cap:

2.23% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.29

Revenue 95th %ile:

$371

EPS 75th %ile:

$0.16

Revenue 75th %ile:

$358

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$349

EPS 5th %ile:

-$0.07

Revenue 5th %ile:

$337

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$0.05