- ISIN
- US3516651045
- Sector
- Technology
- Industry
- Consumer Electronics
- IPO Date
- Sep 27, 2024
Highlights
- Market Cap
- $20.69M
- Enterprise Value
- $57.28M
- EPS (TTM)
- -$7.09
- Total Revenue (TTM)
- $59.54M
- Gross Profit (TTM)
- $5.03M
- EBITDA (TTM)
- -$38.14M
- Year Range
- $1.71 - $8.88
- ROA (TTM)
- -168.93%
- ROE (TTM)
- 99.37%
Share Price Chart
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Performance
FOXX Performance Chart
Foxx Development Holdings Inc (FOXX) is down 36.2% since the beginning of the year. At $3 per share, FOXX is trading 66.7% below its 52-week high of $9.
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Returns By Period
Foxx Development Holdings Inc (FOXX) has returned -36.21% so far this year and -44.36% over the past 12 months.
Foxx Development Holdings Inc
- 1D
- -1.33%
- 1M
- -10.84%
- YTD
- -36.21%
- 6M
- -30.11%
- 1Y
- -44.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FOXX Monthly Returns History
Based on dividend-adjusted daily data since Sep 27, 2024, FOXX's average daily return is +0.23%, while the average monthly return is -3.40%.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +36.8%, while the worst month was May 2026 at -46.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FOXX closed higher 43% of trading days. The best single day was Jan 30, 2025 with a return of +121.1%, while the worst single day was Dec 2, 2024 at -29.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.66% | 19.69% | -11.03% | 3.68% | -46.71% | 12.55% | -36.21% | ||||||
| 2025 | 9.28% | -17.47% | -6.99% | 12.63% | -10.19% | 13.31% | 36.79% | -28.10% | -15.74% | -12.09% | 12.50% | 3.11% | -18.74% |
| 2024 | 3.28% | -28.63% | -41.48% | 20.46% | -48.04% |
Benchmark Metrics
Foxx Development Holdings Inc has an annualized alpha of 45.84%, beta of 1.19, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.
- This stock participated in 47.37% of S&P 500 Index downside but only -129.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 45.84%
- Beta
- 1.19
- R²
- 0.01
- Upside Capture
- -129.79%
- Downside Capture
- 47.37%
Return for Risk
Risk / Return Rank
FOXX ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Foxx Development Holdings Inc (FOXX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOXX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.78 | -3.35 |
| Martin ratioReturn relative to average drawdown | -1.10 | 12.44 | -13.54 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Foxx Development Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Foxx Development Holdings Inc was 84.93%, occurring on Nov 19, 2025. The portfolio has not yet recovered.
The current Foxx Development Holdings Inc drawdown is 73.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -84.93%Nov 2025 | 1y 1mo | — | 1y 8moOct 2024 - now |
2024 pullback2024 | -0.82%Sep 2024 | 0s | 3d | 3dSep 2024 - Sep 2024 |
Drawdown Indicators
| FOXX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.93% | -56.78% | -28.15% |
Max Drawdown (1Y)Largest decline over 1 year | -78.30% | -9.10% | -69.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -73.92% | -1.80% | -72.12% |
Average DrawdownAverage peak-to-trough decline | -54.08% | -10.71% | -43.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.29% | 2.03% | +38.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Foxx Development Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Foxx Development Holdings Inc is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FOXX relative to other companies in the Consumer Electronics industry. Currently, FOXX has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
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Cost Of Revenue | — |
Gross Profit | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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