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XPOF · Xponential Fitness, Inc.

Track XPOF — free
$4.11 +0.07 (+1.73%) At close · Sep 11
Market Cap
$201.24M
Shares
49.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.11 Open$4.04 Day$3.95–4.18 52W close$4.03–9.00 Avg vol 30d977K Short int9.2M · 18.7% float · 17.2d Short vol80% Last earningsAug 6, 2026 DataJul 2021–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.61M
Trailing 12 months
Net income (TTM)
−$41.85M
Trailing 12 months
Revenue growth YoY
-1.0%
Year over year
Operating margin
168.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-4.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$479.79M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+20.2%
Year over year · more shares
Price change (1Y)
-51.8%
Trailing year
Short interest
18.7%
Latest settlement · 17.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −29%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −28%
trailing
YTD return −50%
this year
Relative strength −45%
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 · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.71% of float · ▲ +3.1% MoM · 17.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
118 holders — near 3-yr low, contrarian setup
Squeeze score 70
elevated · 0–100
Fundamentals
Fair
Revenue growth −21%
Y/Y
EPS growth +35%
Y/Y
Free cash flow $24.7M
Balance sheet $459.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −55%
past year
ATR 7.9%
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 3
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 Aug 1, 2024
North America system-wide sales · full year 2024 $1.71B – $1.72B
Revenue · full year 2024 $310M – $320M
Adjusted EBITDA · full year 2024 $120M – $124M
Guided vs delivered · last 3 settled
Revenue full year 2024
guided $310M – $320M
$13.99M Miss −95.6%
Total 2022 revenue full year 2022
guided $201M – $211M
$12.25M Miss −94.1%
Total revenue full year 2021
guided $135.5M – $137M
$2.74M Miss −98.0%

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

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−29% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.71% of float · ▲ +3.1% MoM · 17.2 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 $4 · 2% Range high $9
vs 200-day avg -38% vs 50-day avg -29%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$201.24M -50.1% -20.7% 18.7%
AS
Amer Sports, Inc.
$16.40B -24.8% 1.8%
HAS
Hasbro, Inc.
$12.91B +11.6% +13.1% 16.3 5.1%
LTH
Life Time Group Holdings, Inc.
$9.27B +56.1% +14.3% 22.5 4.1%
GWKSY
Games Workshop Group Plc/Adr
$8.59B -4.1% 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
96
View
Short & Settlement
Short Interest Rising
Shares short
9.2M
Days to cover
17.2d
Change
+280.6K sh
View
Short Volume
Short vol %
80%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
287
Value
$1.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.7%
Week of
Aug 3, 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
8-K
Filed
Sep 8, 2026
This year
13
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 -16.6% -15.6% -27.5% -24.6% -50.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -15.5% -13.9% -45.4% -24.2% -62.1%

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) 68 filings 68 filers Visit website Investor relations