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FOXX

BEARISH
$5.79 Live
Foxx Development Holdings Inc. · NASDAQ
$1.71 52W Range $8.88

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$40.56M
P/E
N/A
ROE
N/A
Profit margin
-24.6%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FOXX presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9, which is overshadowed by severe liquidity distress and negative equity. The company's Price/Book ratio of -3.41 indicates a deficit in shareholder equity, while a Quick Ratio of 0.24 suggests an inability to meet short-term obligations. Despite a recent short-term price spike, the fundamental trajectory is negative with accelerating revenue declines (-27.67% Q/Q) and consistent insider selling.

Key Strengths

Low Price-to-Sales ratio (0.65) suggesting low valuation relative to revenue
Positive gross margin (11.48%) indicating basic product viability
Recent short-term price momentum (1-month change +36.6%)
Piotroski F-Score of 5/9 indicates stable operational health relative to its own history
Micro-cap size allows for high volatility spikes on low volume

Key Risks

Negative Price/Book ratio (-3.41) indicating insolvency or negative equity
Severe liquidity risk with a Quick Ratio of 0.24 and Current Ratio of 0.58
Accelerating revenue decline (-4.40% YoY and -27.67% Q/Q)
Negative profit margins (-24.62%) and ROA (-14.81%)
Bearish insider sentiment with multiple sales from the CEO and CTO

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
20
Future
15
Past
30
Health
35
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Liquidity Crisis, Revenue Contraction, Insider Divestment
Confidence
90%
Value
20/100

Graham Number is N/A due to negative earnings and book value.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No earnings for P/E calculation
Future
15/100

Revenue growth is trending downward, contradicting sector averages.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY revenue growth
  • Sharp Q/Q revenue decline
Past
30/100

Long-term historical performance is significantly negative.

Positives
  • Recent 6-month price recovery
Watchpoints
  • 5-year change of -42.4%
  • 3-year change of -45.0%
Health
35/100

While the F-Score is stable, the absolute liquidity ratios indicate a high risk of technical insolvency.

Positives
  • Piotroski F-Score of 5/9
Watchpoints
  • Quick Ratio 0.24
  • Current Ratio 0.58
Dividend
0/100

Company is not positioned to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.79

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FOXX and closest competitors.

Updated 2026-04-09
FOX
Foxx Development Holdings Inc.
Primary
5Y
-42.4%
3Y
-45.0%
1Y
+12.9%
6M
+37.9%
1M
+36.6%
1W
+3.2%
AWR
Aware, Inc.
Peer
5Y
-55.3%
3Y
+12.1%
1Y
+14.8%
6M
-16.7%
1M
-4.4%
1W
+4.9%
AIF
Firefly Neuroscience, Inc.
Peer
5Y
-96.7%
3Y
-84.5%
1Y
-20.5%
6M
-3.5%
1M
+248.1%
1W
+48.6%
ACF
Acorn Energy, Inc.
Peer
5Y
+108.8%
3Y
+221.6%
1Y
+12.7%
6M
-36.0%
1M
-0.5%
1W
-2.6%
ALA
Alarum Technologies Ltd.
Peer
5Y
-59.0%
3Y
+304.9%
1Y
-1.6%
6M
-58.2%
1M
-4.7%
1W
-10.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-3.41
P/S Ratio
0.65
EV/Revenue
0.96
EV/EBITDA
-6.87
Market Cap
$40.56M

Profitability

Profit margins and return metrics

Profit Margin -24.62%
Operating Margin -13.3%
Gross Margin 11.48%
ROE N/A
ROA -14.81%

Growth

Revenue and earnings growth rates

Revenue Growth -4.4%
Earnings Growth N/A
Q/Q Revenue Growth -27.67%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.58
Weak
Quick Ratio
0.24
Poor
Cash/Share
$0.25

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
13.3%
Op. Margin
-13.3%
Net Margin
-25.6%
Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-4.56x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Technology Sector Comparison

Comparing FOXX against 220 companies in the Technology sector (20 bullish, 85 neutral, 115 bearish)
Profit Margin
-24.62%
This Stock
vs
-10.0%
Sector Avg
+146.2% (Superior)
Revenue Growth
-4.4%
This Stock
vs
11159.19%
Sector Avg
-100.0% (Slower)
Current Ratio
0.58
This Stock
vs
3.76
Sector Avg
-84.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CUI HAITAO
Officer and Director
Sell
2026-03-20
3,291 shares · $14,941
CUI HAITAO
Officer and Director
Sell
2026-03-19
759 shares · $3,452
CUI HAITAO
Officer and Director
Sell
2026-03-17
4,106 shares · $16,580
FOLEY GREG
Chief Executive Officer
Sell
2026-03-16
7,597 shares · $30,437
LIAO JAMES
Chief Technology Officer
Sell
2026-02-19
9,716 shares · $44,791
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning FOXX from our newsroom.

Newest → oldest
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