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XPOF · Xponential Fitness, Inc.

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$5.06 +0.10 (+2.02%) At close · Aug 20
Market Cap
$249.58M
Shares
49.32M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.06 Open$4.95 Day$4.88–5.14 52W close$4.26–9.07 Avg vol 30d1.0M Short int8.8M · 17.7% float · 11.9d Short vol52% Last earningsAug 6, 2026 DataJul 2021–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −25%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 17%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −16%
      trailing
      6-month return +19%
      trailing
      YTD return −39%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      17.74% of float · ▲ +1.4% MoM · 11.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      118 holders — near 3-yr low, contrarian setup
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −21%
      Y/Y
      EPS growth +35%
      Y/Y
      Free cash flow $24.7M
      Balance sheet $505.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 75%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 6.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      North America system-wide sales · full year 2026 Initiated $1.7B – $1.75B
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $91M – $97M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      North America system-wide sales · full year 2025 $1.73B – $1.75B
      Guided vs delivered · last 2 settled
      Total 2024 revenue 2024
      guided $340M – $350M
      $13.99M Miss −95.9%
      Total revenue 2023
      guided $305M – $310M
      $13.36M Miss −95.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −25% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      17% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      17.74% of float · ▲ +1.4% MoM · 11.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      118 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $4 Now $5 · 17% Range high $9
      vs 200-day avg -25% vs 50-day avg -20%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      AUV (LTM as of period end) $681K the three months ended June 30, 2026 filing —
      North America Region studios contributing to AUV (LTM as of period) 2,432 Three Months Ended June 30, 2026 filing —
      North America Region studios contributing to Quarterly AUV (run rate) 2,538 Three Months Ended June 30, 2026 filing —
      Number of licenses contractually obligated to open internationally (cumulative total as of perio 739 the three months ended June 30, 2026 filing —
      Number of licenses sold globally (cumulative total as of period end) 5,452 the three months ended June 30, 2026 filing —
      Number of new studio openings globally, gross 67 the three months ended June 30, 2026 filing —
      Number of studios operating globally (cumulative total as of period end) 3,165 the three months ended June 30, 2026 filing —
      Quarterly AUV (run rate) $659K the three months ended June 30, 2026 filing —
      System-wide sales $437.26M the three months ended June 30, 2026 filing —
      total restructuring charges, net of gains $0.2M the three months ended June 30, 2026 filing —
      North America same store sales 6.8% Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XPOF
      Xponential Fitness, Inc.
      this stock
      		$249.58M -38.5% -20.7% — 17.7%
      AS
      Amer Sports, Inc.
      		 $19.69B -12.9% — — 2.1%
      HAS
      Hasbro, Inc.
      		 $13.16B +14.1% +13.1% 16.6 5.2%
      LTH
      Life Time Group Holdings, Inc.
      		 $9.98B +68.2% +14.3% 24.3 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      		 $8.77B -1.1% — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      118
      % held
      70.8%
      Net QoQ
      +3.1M sh
      Top holder
      Voss Capital, LP
      Held Float
      View
      Held by Funds
      Fund positions
      95
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.8M
      Days to cover
      11.9d
      Change
      +124.6K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.7K
      Value
      $86.6K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      46.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $11.1M
      Net income (FY)
      $-38.7M
      EPS diluted
      $-1.47
      View
      Buybacks
      Authorized
      shares 85
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $20.8M
      Shares
      1.4M
      Filed
      Nov 21, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XPOF +3.9% -16.1% +18.8% -22.4% -38.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +5.9% -19.4% +7.6% -24.5% -50.4%

      Capital returns

      Buyback program · as of Jan 9, 2023
      Authorized
      shares 85
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1802156 CUSIP 98422X101 13F (30d) 113 filings 112 filers Visit website Investor relations

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