XPOF · Xponential Fitness, Inc. · Metrics
$4.13
-0.01 (-0.12%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$203.27M
Shares
49.32M
Volume · Oct 27
45.21K
Avg daily vol (3M)
899.99K
XPOF metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.13
Market cap
$203.27M
Price action
20 metricsPrice change (1W)
-6.6%
Price change (30D)
+5.6%
Price change (3M)
-37.9%
Price change (6M)
-37.9%
Price change (YTD)
-49.8%
Price change (1Y)
-40.8%
Trailing year
Price change (5Y)
-74.2%
52-week high
$9.00
52-week low
$3.65
Change from 52-week high
-54.1%
Change from 52-week low
+13.2%
Annualized volatility
79.4%
Annualized volatility (3M)
73.6%
Beta
1.3
RSI (14D)
36.2
Price vs SMA 50
-9.6%
Price vs SMA 200
-32.5%
Avg volume (3M)
899,990
Relative volume
0.4
Average dollar volume
$4.37M
Company
3 metricsSector
Consumer Cyclical
Industry
Leisure
Shares outstanding
49.32M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
64.4×
reciprocal yield 1.6%
EV / EBITDA
24.4×
reciprocal yield 4.1%
EV / EBIT
38.2×
reciprocal yield 2.6%
P / sales
19.2×
reciprocal yield 5.2%
P / book
—
FCF yield
-4.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-20.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
66.3×
reciprocal yield 1.5%
EV / revenue historical average (5Y)
63.3×
reciprocal yield 1.6%
EV / EBIT historical average (3Y)
113.5×
reciprocal yield 0.9%
EV / EBIT historical average (5Y)
109.3×
reciprocal yield 0.9%
EV / EBITDA historical average (3Y)
26.8×
reciprocal yield 3.7%
EV / EBITDA historical average (5Y)
50.2×
reciprocal yield 2.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
168.8%
Trailing 12 months
Net margin
-394.5%
Gross profit (TTM)
—
Operating profit (TTM)
$17.90M
Net income (TTM)
−$41.85M
Trailing 12 months
Diluted EPS (TTM)
$-1.48
FCF margin
-76.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-1.0%
Year over year
Net income growth YoY
-526.9%
Revenue (TTM)
$10.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+20.2%
Year over year · more shares
Revenue CAGR (3Y)
-3.3%
Revenue CAGR (5Y)
+55.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-16.9%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-13.5%
Debt / equity
—
Current ratio
0.7
EBITDA (TTM)
$28.02M
Free cash flow (TTM)
−$8.07M
Quick ratio
0.7
Interest coverage
0.3
Net debt / EBITDA
17.1
Return on invested capital
—
Trailing 12 months
Net cash
−$479.79M
Latest balance sheet
Cash & equivalents
$24.99M
Total assets
$309.84M
Total debt
$504.77M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$5.75M
Capital expenditures (TTM)
$2.33M
R&D (TTM)
—
SG&A (TTM)
$144.44M
Stock compensation (TTM)
$10.65M
R&D / revenue
—
Stock compensation / revenue
100.4%
Ownership (13F)
9 metrics13F filers
117
13F filer change QoQ
+1
Institutional ownership
70.4%
Conviction holders (share of 13F filers)
4.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+5.0%
Holder tenure
8.0
Price vs estimated holder cost
-31.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.7%
Short interest
3 metricsShort interest
24.6%
Latest settlement · 13.3 days to cover
Days to cover
13.3d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—