Foxx Development (FOXX)
Market Price (10/22/2026): $2.215 | Market Cap: $15.6 MilSector: Consumer Discretionary | Industry: Consumer Electronics
Foxx Development (FOXX)
Market Price (10/22/2026): $2.215Market Cap: $15.6 MilSector: Consumer DiscretionaryIndustry: Consumer Electronics
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27% Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Building Management Systems, IoT for Buildings, Show more. | Weak multi-year price returns2Y Excs Rtn is -108%, 3Y Excs Rtn is -156% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -34% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 246% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -20%, Rev Chg QQuarterly Revenue Change % is -50% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -362% High stock price volatilityVol 12M is 165% Key risksFOXX key risks include [1] significant financial underperformance and liquidity concerns stemming from negative profitability and operational inefficiencies, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27% |
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Building Management Systems, IoT for Buildings, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -108%, 3Y Excs Rtn is -156% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -34% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 246% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -20%, Rev Chg QQuarterly Revenue Change % is -50% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -362% |
| High stock price volatilityVol 12M is 165% |
| Key risksFOXX key risks include [1] significant financial underperformance and liquidity concerns stemming from negative profitability and operational inefficiencies, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Foxx Development (FOXX) stock has lost about 35% since 6/30/2026 because of the following key factors:
1. Significant Financial Deterioration and Mounting Losses. Foxx Development Holdings (FOXX) reported a substantial worsening of its financial performance, with annual losses surpassing sales and a working-capital deficit for fiscal year 2026, which ended June 30, 2026. The company's revenue for fiscal Q2 2026 was $7.0 million, marking a 19.5% decrease from the previous quarter. Moreover, the cost of revenue in a recent quarter exceeded sales, resulting in a negative gross profit, operating losses around -$33 million, and net losses of approximately -$36 million. These figures underscore considerable per-share losses and profit margins near -80%.
2. Auditor's "Going Concern" Doubt and Critical Liquidity Issues. Further highlighting severe financial instability, the company's auditor raised "going concern" doubt as of September 28, 2026. Foxx Development's financial health is precarious, with a current ratio of roughly 0.4 and a quick ratio of approximately 0.2, indicating that its short-term liabilities significantly outweigh its liquid assets. This is compounded by deeply negative stockholders' equity.
Show more
Foxx Development (FOXX) stock has lost about 35% since 6/30/2026 because of the following key factors:
1. Significant Financial Deterioration and Mounting Losses. Foxx Development Holdings (FOXX) reported a substantial worsening of its financial performance, with annual losses surpassing sales and a working-capital deficit for fiscal year 2026, which ended June 30, 2026. The company's revenue for fiscal Q2 2026 was $7.0 million, marking a 19.5% decrease from the previous quarter. Moreover, the cost of revenue in a recent quarter exceeded sales, resulting in a negative gross profit, operating losses around -$33 million, and net losses of approximately -$36 million. These figures underscore considerable per-share losses and profit margins near -80%.
2. Auditor's "Going Concern" Doubt and Critical Liquidity Issues. Further highlighting severe financial instability, the company's auditor raised "going concern" doubt as of September 28, 2026. Foxx Development's financial health is precarious, with a current ratio of roughly 0.4 and a quick ratio of approximately 0.2, indicating that its short-term liabilities significantly outweigh its liquid assets. This is compounded by deeply negative stockholders' equity.
3. Nasdaq Listing Compliance Challenges. On July 29, 2026, Foxx Development received a deficiency letter from the Nasdaq Listing Qualifications Department. This notice indicated that the company's market value of listed securities had fallen below the required threshold for continued listing on the Nasdaq Capital Market, creating uncertainty regarding its future public trading status.
4. Key Executive Departure. The company experienced a significant leadership change with the resignation of its Chief Technology Officer (CTO), James Liao, announced on August 18, 2026. This executive transition occurred during a period of substantial financial distress, potentially signaling internal instability and contributing to investor apprehension.
Show less
Stock Movement Drivers
Fundamental Drivers
The -35.9% change in FOXX stock from 6/30/2026 to 10/21/2026 was primarily driven by a -27.0% change in the company's P/S Multiple.| (LTM values as of) | 6302026 | 10212026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.27 | 2.10 | -35.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 60 | 53 | -11.7% |
| P/S Multiple | 0.4 | 0.3 | -27.0% |
| Shares Outstanding (Mil) | 7 | 7 | -0.5% |
| Cumulative Contribution | -35.9% |
Market Drivers
6/30/2026 to 10/21/2026| Return | Correlation | |
|---|---|---|
| FOXX | -35.9% | |
| Market (SPY) | 3.5% | 30.4% |
| Sector (XLY) | -1.5% | 27.4% |
Fundamental Drivers
The -56.0% change in FOXX stock from 3/31/2026 to 10/21/2026 was primarily driven by a -46.8% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 10212026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.76 | 2.10 | -56.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 62 | 53 | -15.5% |
| P/S Multiple | 0.5 | 0.3 | -46.8% |
| Shares Outstanding (Mil) | 7 | 7 | -1.9% |
| Cumulative Contribution | -56.0% |
Market Drivers
3/31/2026 to 10/21/2026| Return | Correlation | |
|---|---|---|
| FOXX | -56.0% | |
| Market (SPY) | 19.2% | 8.8% |
| Sector (XLY) | 6.2% | 9.2% |
Fundamental Drivers
The -53.9% change in FOXX stock from 9/30/2025 to 10/21/2026 was primarily driven by a -53.0% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 10212026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.55 | 2.10 | -53.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 54 | 53 | -2.4% |
| P/S Multiple | 0.6 | 0.3 | -53.0% |
| Shares Outstanding (Mil) | 7 | 7 | 0.3% |
| Cumulative Contribution | -53.9% |
Market Drivers
9/30/2025 to 10/21/2026| Return | Correlation | |
|---|---|---|
| FOXX | -53.9% | |
| Market (SPY) | 17.0% | 9.2% |
| Sector (XLY) | -3.0% | 10.9% |
Fundamental Drivers
nullnull
Market Drivers
9/30/2023 to 10/21/2026| Return | Correlation | |
|---|---|---|
| FOXX | ||
| Market (SPY) | 87.1% | 11.7% |
| Sector (XLY) | 46.8% | 15.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FOXX Return | - | - | - | -48% | -19% | -54% | -80% |
| Peers Return | 15% | -46% | 33% | 18% | 12% | 1% | 10% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| FOXX Win Rate | - | - | - | 50% | 50% | 30% | |
| Peers Win Rate | 52% | 30% | 57% | 50% | 48% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| FOXX Max Drawdown | - | - | - | - | -78% | -66% | |
| Peers Max Drawdown | -37% | -53% | -41% | -38% | -42% | -33% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARLO, SONO, GRMN, NTGR, GPRO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/21/2026 (YTD)
About Foxx Development (FOXX)
Foxx Development Inc. (FOXX) is an American technology company established in 2017 and headquartered in Irvine, California. The company specializes in delivering end-to-end solutions for telecommunication electronic devices, smart building products, and various Internet of Things (IoT) applications. FOXX focuses heavily on product research and development, planning, design, and the deployment of IoT platforms, complemented by comprehensive user data services.
The company's core offerings are underpinned by robust R&D capabilities, including advanced 5G communication technologies spanning baseband, RF, layout, and SIP integration. Foxx maintains dedicated software R&D and user data service centers in Irvine, hardware R&D and manufacturing facilities in San Diego, and an administrative center in Atlanta. Additionally, it leverages collaborative R&D centers in Singapore, Shenzhen, and Chengdu, equipped with state-of-the-art communication laboratories. These widespread capabilities enable FOXX to serve businesses seeking innovative and complete solutions in the telecommunications, smart infrastructure, and connected device markets.
AI Analysis | Feedback
Here are a few brief analogies for Foxx Development (FOXX):
- A Qualcomm for 5G communication and IoT devices.
- A Cisco for smart building and 5G IoT infrastructure.
AI Analysis | Feedback
- Telecommunication Electronic Devices: Foxx Development provides end-to-end solutions for a variety of electronic devices used in telecommunications.
- Smart Building Products: Foxx Development offers end-to-end solutions for products integrated into smart building systems.
- IoT Products: Foxx Development delivers end-to-end solutions for a wide range of Internet of Things (IoT) devices and systems.
AI Analysis | Feedback
Foxx Development Inc. (FOXX) primarily operates on a business-to-business (B2B) model, providing end-to-end solutions rather than selling directly to individual consumers.
Based on the provided company description, Foxx Development Inc. specializes in delivering solutions for telecommunication electronic devices, smart building, and IoT products. While the description does not name specific customer companies, its major customers would typically include:
- Telecommunication Companies and Device Manufacturers: These customers would be involved in the development and manufacturing of telecommunication infrastructure, electronic devices, and components (e.g., 5G communication, baseband, RF, SIP integration) that require Foxx's R&D capabilities and system testing services.
- Smart Building Developers and Operators: This category includes real estate developers, construction firms, and property management companies that aim to integrate advanced IoT and smart technologies into commercial, residential, or industrial buildings.
- IoT Product Developers and Integrators: Companies across various industries that are designing, developing, and deploying Internet of Things (IoT) products and platforms, requiring Foxx's expertise in IoT platform development, deployment, and user data service management.
AI Analysis | Feedback
AI Analysis | Feedback
Mr. Greg Foley, Chief Executive Officer
Mr. Foley has over 25 years of experience leading sales and marketing efforts to drive enterprise and channel growth in high-growth markets, including electronic devices, SaaS, IoT, 5G Fixed Wireless, AI, and cloud development. Prior to joining Foxx Development Holdings Inc., he served as the Director of Global Business Development, Partnerships, Strategies and Alliances at Inseego (Nasdaq: INSG). Between 2018 and 2020, Mr. Foley was the Vice President of Sales and Product Development at NetComm Wireless. His earlier career includes executive roles at various telecommunication and technology companies such as SpareOne, HTC, Samsung, and Nokia.
Ms. "Joy" Yi Hua, Chief Financial Officer
Ms. Hua also serves as the Chairwoman of the board of directors of Foxx Development Holdings Inc. She has over 18 years of experience in investment management, hedge funds, private equity, and real estate investment globally. Previously, Ms. Hua was the Chief Executive Officer, Chief Financial Officer, and Chairwoman of Acri. Since March 2023, she has been the CEO of Bit Bay Technology Corporation, a U.S. data center investment and management company. Since June 2016, she has served as the Managing Director of Serene View Capital LLC, an investment management and consulting firm. In June 2018, Ms. Hua founded Cohere Education LLC, an online education start-up. She also co-founded and served as the Chief Operating Officer for MeshImpact LLC, a consulting firm.
Mr. Haitao Cui, Executive Vice President
Mr. Cui serves as the Executive Vice President and a member of the board of directors of Foxx Development Holdings Inc. He previously served as the Executive Vice President of Foxx, managing sales, a position he held since April 2024. From August 2018 to April 2024, Mr. Cui served as the Chief Executive Officer of Foxx. He has over 10 years of executive and managerial experience in directing, managing, and overseeing key corporate relations and regional sales development for consumer electronic products.
Mr. James Liao, Chief Technology Officer
Mr. Liao serves as the Chief Technology Officer of Foxx Development Holdings Inc.
AI Analysis | Feedback
Key Risks to Foxx Development (FOXX)
- Geopolitical and Supply Chain Risks: Foxx Development's global operational footprint, including R&D centers in both the United States and China, exposes it to significant geopolitical risks. Trade tensions, tariffs, export controls, and other policy changes between these regions could disrupt the company's complex supply chain for electronic components and finished products, leading to increased costs, production delays, or limitations on market access.
- Rapid Technological Obsolescence and Intense Competition: Operating in dynamic sectors such as telecommunication electronic devices, smart building, and IoT products, Foxx Development faces a high risk of rapid technological obsolescence. The company must continuously innovate to keep pace with evolving industry standards and consumer demands. Furthermore, these markets are characterized by intense competition from both established industry giants and agile startups, which could challenge Foxx's market share and profitability if it fails to develop and bring successful new products to market efficiently.
- Intellectual Property Protection: With research and development centers in multiple international locations, including Singapore, Shenzhen, and Chengdu, Foxx Development faces challenges in effectively protecting its intellectual property. Safeguarding patents, trade secrets, and proprietary designs across diverse legal and regulatory environments is crucial but complex. The risk of intellectual property infringement or unauthorized use of its advanced 5G communication R&D capabilities could undermine its competitive advantage and investment in innovation.
AI Analysis | Feedback
The increasing dominance and comprehensive offerings of hyperscale cloud providers (e.g., Amazon Web Services, Microsoft Azure, Google Cloud) in the IoT platform space. These platforms provide robust, scalable, and feature-rich solutions for IoT device management, data ingestion, analytics, and application development. This trend could commoditize or render less competitive Foxx Development's proprietary IoT platform offerings, especially for general-purpose applications. Companies might increasingly opt for these established cloud solutions due to their vast ecosystems, advanced analytics, machine learning integration, and global infrastructure, making it harder for Foxx to differentiate and capture market share in "IoT platform development and deployment."
AI Analysis | Feedback
Foxx Development (symbol: FOXX) operates within significant addressable markets for its main products and services, which include telecommunication electronic devices, smart building products, and Internet of Things (IoT) products.
Telecommunication Electronic Devices
- The global telecom equipment market was estimated at USD 747.89 billion in 2024. It is expected to reach USD 1033.03 billion by 2032, growing at a CAGR of 4.12% during the forecast period of 2025-2032.
- In the U.S., the telecom equipment market was valued at USD 121.2 billion in 2024. This market is projected to grow by 5.2% during 2025-2032, reaching USD 179.8 billion by 2032. The broader U.S. communication equipment market size was valued at USD 119.33 billion in 2024 and is expected to grow at a CAGR of 3.0% from 2025 to 2030.
Smart Building Products
- The global smart building market was valued at USD 132.3 billion in 2024. This market is poised to grow to USD 1059 billion by 2033, exhibiting a CAGR of 26% during the forecast period (2026–2033). Another estimate placed the global smart building market at USD 103 billion in 2024, with an estimated growth to USD 827.7 billion by 2034 at a CAGR of 24.4%.
- In the U.S., the smart building market accounted for USD 30.6 billion in 2024. The U.S. intelligent building automation technologies market size was valued at USD 28.90 billion in 2024, with a projected growth at a CAGR of 10.14% from 2025 to 2034, reaching USD 75.44 billion by 2034.
IoT Products
- The global Internet of Things (IoT) market size reached USD 1,022.6 billion in 2024. It is expected to reach USD 3,486.8 billion by 2033, exhibiting a growth rate (CAGR) of 14.6% during 2025-2033. Another source valued the global IoT market size at USD 1.18 trillion in 2023, projected to reach USD 2.65 trillion by 2030, at a CAGR of 11.4%.
- The U.S. internet of things market size was estimated at USD 413.22 billion in 2024. It is projected to grow at a CAGR of 7.6% from 2025 to 2030. Other reports indicate the U.S. IoT market was valued at US$ 142.2 billion in 2024 and is expected to reach US$ 169.0 billion in 2025, with a projection to climb to US$ 609.2 billion by the end of 2032 at a CAGR of 20.1%.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for Foxx Development (FOXX) over the next 2-3 years:
- Expansion of IoT and AIoT Solutions: Foxx Development is committed to delivering innovative integrated Internet-of-Things (IoT) and Artificial Intelligence of Things (AIoT) solutions. The company's focus on IoT platform development, deployment, and user data service center management is expected to drive revenue growth as these technologies become more pervasive in smart buildings and other applications.
- Geographic and Sales Channel Expansion: The company plans to add sales centers in key markets such as Dallas, New Jersey, Seattle, and Miami, which will broaden its market reach and customer base. This expansion of its sales footprint, coupled with existing channels through third-party distributors, sales agents, and partnered telecommunication carriers, is anticipated to increase product distribution and sales volume.
- New Product Development and Enhancements in Telecommunication Electronic Devices: Foxx Development's research and development centers, including collaborative centers in Singapore, Shenzhen, and Chengdu with 5G communication R&D capabilities, are focused on product R&D, planning, and design. This ongoing innovation is expected to lead to the launch of new and enhanced telecommunication electronic devices, including 5G-enabled products, smartphones, tablets, wearables, and communication terminals, thereby driving future revenue.
AI Analysis | Feedback
Share Issuance
- In connection with the Business Combination on September 26, 2024, shares of common stock were issued, including 700,473 shares to New Bay, 663,581 shares to BR Technologies, and 332,614 shares to Grazyna.
- Earnout shares that were potentially to be issued to Original Foxx Shareholders based on revenue targets for fiscal years ended June 30, 2024, and June 30, 2025, were forfeited as the company did not meet the vesting conditions.
- On December 4, 2025, 182,214 incentive shares granted under the 2024 Equity Incentive Plan to directors, officers, or employees fully vested and were issued.
Inbound Investments
- On June 21, 2023, Old Foxx entered into a securities purchase agreement with New Bay Capital Limited for a convertible promissory note of $2 million with a 7% interest rate.
- On May 30, 2024, Old Foxx, BR Technologies PTE, Ltd., and Grazyna Plawinski Limited agreed to the issuance of promissory notes up to $9.0 million at a 7% interest rate.
- Cash provided by financing activities, primarily from proceeds of a reverse recapitalization and the issuance of convertible promissory notes, amounted to $7,899,163 for the quarter ended December 31, 2024.
Capital Expenditures
- Foxx Development Holdings Inc. invested $68,000 in capital expenditures in Q2 2026 (ended December 31, 2025).
- For the fiscal year ended June 30, 2025, capital expenditures were approximately -$0.1 million.
- Capital expenditures of $68,000 in Q2 2026 consumed most of the -$6.6 million operating cash flow, resulting in -$6.6 million in free cash flow for that period.
Peer Outperformance in Consumer Electronics
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Education Services | 14 | -21.4% | 71.3% | 83.2% | CVSA 246% · PRDO 229% · GHC 123% |
| Homebuilding | 17 | -14.6% | 33.2% | 22.8% | GRBK 144% · PHM 136% · TOL 134% |
| Hotels, Resorts & Cruise Lines | 21 | 12.6% | 49.1% | 22.2% | RCL 256% · MAR 171% · HLT 160% |
| Specialty Stores | 7 | 11.1% | 39.6% | 16.5% | ASO 47% · DKS 29% · FIVE 17% |
| Home Improvement Retail | 4 | -17.6% | 14.2% | -3.5% | HD -2% · LOW -5% · FND -67% |
| Home Furnishings | 3 | -10.2% | 48.1% | -4.7% | SGI 39% · MHK -38% |
| Automotive Retail | 17 | -17.9% | 3.8% | -9.8% | MUSA 211% · PAG 117% · ORLY 102% |
| Specialized Consumer Services | 10 | -14.7% | 21.9% | -14.8% | HRB 127% · FTDR 87% · SCI 40% |
| Footwear | 9 | 64.5% | 43.9% | -20.3% | DECK 35% · SHOO 14% · CROX -20% |
| Restaurants | 37 | -10.3% | -6.0% | -23.7% | EAT 324% · CAKE 211% · TXRH 107% |
| Distributors | 4 | -15.4% | -18.4% | -24.6% | ARMK 120% · GPC 7% · LKQ -56% |
| Apparel Retail | 26 | 2.1% | -0.5% | -40.9% | ANF 315% · TJX 142% · ROST 123% |
| Household Appliances | 18 | -3.1% | 4.3% | -41.8% | |
| Computer & Electronics Retail | 3 | 15.3% | 58.6% | -42.1% | BBY 1% · GME -42% |
| Leisure Facilities | 12 | 4.0% | -3.1% | -42.5% | LTH 130% · OSW 118% · PLNT -35% |
| Leisure Products | 14 | -15.4% | -17.2% | -43.4% | GOLF 72% · HAS 51% · MAT -17% |
| Apparel, Accessories & Luxury Goods | 29 | -1.2% | 16.6% | -46.7% | RL 245% · TPR 238% · KTB 74% |
| Casinos & Gaming | 20 | -14.6% | -24.2% | -49.0% | MCRI 88% · BYD 12% · RRR 9% |
| Automotive Parts & Equipment | 39 | -14.3% | -15.0% | -49.8% | MOD 1160% · GTX 235% · BWA 52% |
| Broadline Retail | 14 | -7.8% | 25.4% | -53.0% | EBAY 76% · AMZN 53% · OLLI 37% |
| Automobile Manufacturers | 8 | -75.0% | -51.4% | -75.5% | GM 36% · TSLA 30% · F -2% |
| Other Specialty Retail | 17 | -31.8% | -34.4% | -78.8% | ULTA 63% · TSCO -15% · BBWI -66% |
| Consumer Electronics ← | 11 | -39.9% | -29.0% | -79.3% | GRMN 97% · SONO -46% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 14.80 |
| Mkt Cap | 1.0 |
| Rev LTM | 641 |
| Op Inc LTM | -1 |
| FCF LTM | 33 |
| FCF 3Y Avg | 61 |
| CFO LTM | 41 |
| CFO 3Y Avg | 71 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.6% |
| Rev Chg 3Y Avg | -3.4% |
| Rev Chg Q | 3.8% |
| QoQ Delta Rev Chg LTM | 0.9% |
| Op Inc Chg LTM | 19.9% |
| Op Inc Chg 3Y Avg | 8.6% |
| Op Mgn LTM | -0.5% |
| Op Mgn 3Y Avg | -3.5% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 5.2% |
| CFO/Rev 3Y Avg | 11.1% |
| FCF/Rev LTM | 3.9% |
| FCF/Rev 3Y Avg | 9.0% |
Price Behavior
| Market Price | $2.10 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 09/27/2024 | |
| Distance from 52W High | -65.6% | |
| 50 Days | 200 Days | |
| DMA Price | $2.57 | $3.74 |
| DMA Trend | down | down |
| Distance from DMA | -18.3% | -44.0% |
| 3M | 1YR | |
| Volatility | 75.2% | 164.8% |
| Downside Capture | 248.44 | 179.96 |
| Upside Capture | 66.93 | 70.12 |
| Correlation (S&P 500) | 32.4% | 10.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.33 | 0.74 | 1.79 | 0.85 | 1.07 | -0.65 |
| Up Beta | 8.05 | -0.97 | 1.72 | -1.09 | 2.01 | 0.32 |
| Down Beta | 0.95 | -1.39 | 2.93 | 0.59 | -0.61 | -0.56 |
| Up Capture | 159% | 119% | 83% | 32% | 46% | 15% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 8 | 18 | 27 | 50 | 107 | 217 |
| Down Capture | 238% | 188% | 228% | 212% | 135% | 105% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 12 | 22 | 35 | 66 | 129 | 267 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FOXX | |
|---|---|---|---|---|
| FOXX | -47.8% | 169.3% | 0.28 | - |
| Sector ETF (XLY) | -1.6% | 19.2% | -0.22 | 11.5% |
| Equity (SPY) | 16.2% | 12.7% | 0.90 | 9.9% |
| Gold (GLD) | -6.0% | 29.0% | -0.22 | 2.5% |
| Commodities (DBC) | 50.2% | 20.7% | 1.85 | -11.0% |
| Real Estate (VNQ) | 3.1% | 13.8% | -0.03 | 11.8% |
| Bitcoin (BTCUSD) | -25.3% | 43.4% | -0.55 | 4.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FOXX | |
|---|---|---|---|---|
| FOXX | -26.5% | 172.1% | 0.22 | - |
| Sector ETF (XLY) | 5.5% | 24.1% | 0.18 | 14.8% |
| Equity (SPY) | 13.6% | 17.1% | 0.61 | 11.6% |
| Gold (GLD) | 17.7% | 18.9% | 0.76 | -0.1% |
| Commodities (DBC) | 9.5% | 19.5% | 0.37 | -3.2% |
| Real Estate (VNQ) | 1.1% | 18.9% | -0.05 | 13.6% |
| Bitcoin (BTCUSD) | 7.6% | 51.7% | 0.33 | 5.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FOXX | |
|---|---|---|---|---|
| FOXX | -14.3% | 172.1% | 0.22 | - |
| Sector ETF (XLY) | 12.5% | 22.2% | 0.51 | 14.8% |
| Equity (SPY) | 15.5% | 17.9% | 0.73 | 11.6% |
| Gold (GLD) | 12.2% | 16.4% | 0.61 | -0.1% |
| Commodities (DBC) | 8.2% | 18.1% | 0.37 | -3.2% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | 13.6% |
| Bitcoin (BTCUSD) | 62.6% | 66.2% | 1.02 | 5.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Insider Activity
Updated 8/10/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Liao, James | Chief Technology Officer | Direct | Sell | 6052026 | 6.15 | 1,943 | 11,949 | 119,501 | Form |
| 2 | Cui, Haitao | Executive Vice President | Direct | Sell | 3242026 | 4.54 | 3,291 | 14,941 | 605,214 | Form |
| 3 | Cui, Haitao | Executive Vice President | Direct | Sell | 3202026 | 4.56 | 603 | 2,750 | 622,887 | Form |
| 4 | Cui, Haitao | Executive Vice President | Direct | Sell | 3202026 | 4.50 | 156 | 702 | 617,404 | Form |
| 5 | Cui, Haitao | Executive Vice President | Direct | Sell | 3182026 | 4.00 | 117 | 468 | 549,428 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Liao, James | Chief Technology Officer | Direct | Sell | 6052026 | 6.15 | 1,943 | 11,949 | 119,501 | Form |
| 2 | Cui, Haitao | Executive Vice President | Direct | Sell | 3242026 | 4.54 | 3,291 | 14,941 | 605,214 | Form |
| 3 | Cui, Haitao | Executive Vice President | Direct | Sell | 3202026 | 4.56 | 603 | 2,750 | 622,887 | Form |
| 4 | Cui, Haitao | Executive Vice President | Direct | Sell | 3202026 | 4.50 | 156 | 702 | 617,404 | Form |
| 5 | Cui, Haitao | Executive Vice President | Direct | Sell | 3182026 | 4.00 | 117 | 468 | 549,428 | Form |
| 6 | Cui, Haitao | Executive Vice President | Direct | Sell | 3182026 | 4.04 | 3,888 | 15,708 | 555,395 | Form |
| 7 | Foley, Greg | Chief Executive Officer | Direct | Sell | 3182026 | 3.98 | 2,584 | 10,284 | 66,526 | Form |
| 8 | Cui, Haitao | Executive Vice President | Direct | Sell | 3182026 | 4.00 | 101 | 404 | 565,448 | Form |
| 9 | Foley, Greg | Chief Executive Officer | Direct | Sell | 3182026 | 4.02 | 5,013 | 20,152 | 77,582 | Form |
| 10 | Liao, James | Chief Technology Officer | Direct | Sell | 3102026 | 4.61 | 9,716 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Consumer Electronics Resources |
| CNET |
| The Verge |
| Engadget |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.