XPOF · Xponential Fitness, Inc.
$4.50
+0.10 (+2.27%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$187.92M
Shares
49.32M
Volume · Sep 30
1.39M
Avg daily vol (3M)
829.64K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.40
Open$3.97
Day$3.94–4.40
52W close$3.65–9.00
Avg vol 30d686K
Short int10.3M · 20.9% float · 15.1d
Short vol88%
Last earningsAug 6, 2026
DataJul 2021–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 7, 2026
call held Aug 6, 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
-4.3%
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)
-43.8%
Trailing year
Short interest
20.9%
Latest settlement · 15.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−14%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−40%
trailing
YTD return
−47%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +21 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.91% of float · ▲ +11.8% MoM · 15.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
117 holders — near 3-yr low, contrarian setup
Squeeze score
80
high risk · 0–100
Fundamentals
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
Volatility
79%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
6.7%
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
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
Guided vs delivered
· last 4 settled
Revenue
full year 2024
guided $310M – $320M
$13.99M
Miss −95.6%
Revenue
full year 2023
guided $305M – $310M
$13.36M
Miss −95.7%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +21 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.91% of float · ▲ +11.8% MoM · 15.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
117 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4
Now $4 · 14%
Range high $9
vs 200-day avg -32%
vs 50-day avg -14%
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 | three months ended June 30, 2026 filing | — |
| Number of licenses contractually obligated to open internationally (cumulative total as of perio | 739 | three months ended June 30, 2026 filing | — |
| Number of licenses sold globally (cumulative total as of period end) | 5,452 | three months ended June 30, 2026 filing | — |
| Number of studios operating globally (cumulative total as of period end) | 3,165 | three months ended June 30, 2026 filing | — |
| Quarterly AUV (run rate) | $659K | three months ended June 30, 2026 filing | — |
| System-wide sales | $437.26M | three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | $21.9M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDA $11.28M
+$1.7M Equity-based compensation
+$28K Employer payroll taxes related to equity-based compensation
+$1.44M Acquisition and transaction expense (income)
+$791K Litigation expenses
+$1.59M Financial transaction fees and related expenses
+$0K TRA remeasurement
+$0K Impairment of goodwill and other noncurrent assets
+$4M Loss and expenses due to brand divestitures (excluding impairments)
+$931K Executive transition costs
+$0K Transformation initiative costs
+$168K Restructuring and related charges (excluding impairments)
= Adjusted EBITDA $21.94M
|
|||
| Adjusted net income non-GAAP | $0.8M | Q2 2026 | — |
| North America quarterly run-rate average unit volume (AUV) | $659,000 | Q2 2026 | — |
| North America same store sales | 6.8% | Q2 2026 | — |
| Number of franchise licenses sold | 53 | Q2 2026 | — |
| Number of gross new studios opened | 67 | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XPOF
this stock
Xponential Fitness, Inc.
|
$187.92M | -46.5% | -20.7% | — | 20.9% |
|
AS
Amer Sports, Inc.
|
$15.71B | -26.9% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$12.42B | +7.6% | +13.1% | 15.7 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$8.93B | +50.8% | +14.3% | 21.7 | 5.0% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.48B | -1.9% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XPOF | +10.0% | -19.3% | -40.1% | -19.3% | -46.5% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +11.2% | -18.9% | -53.2% | -18.9% | -58.6% |
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.