Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

XPOF stock hub

Xponential Fitness, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

275.4M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

XPOF

In the news

Latest news · XPOF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.7

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC58.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All XPOF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001802156
Company name	Xponential Fitness, Inc.
Country	United States
Country code	US
Cusip	98422X101
Employees	358
Employees Change	-87%
Employees Change Percent	-19.55
Enterprise value	$786M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Leisure
IPO Date	2021-07-23
Isin	US98422X1019
Last refreshed	2026-05-10
Market cap	$275.4M
Market cap category	Micro-Cap
Price	$5.6
Price currency	USD
Rev Per Employee	834,385.47x
Sector	Consumer Discretionary
Sic	7990
Symbol	XPOF
Website	https://www.xponential.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.45%
EV Sales Forward	2.9x
EV/EBIT	10.49x
EV/EBITDA	9.12x
EV/Sales	2.63x
FCF yield	-1.01%
Forward P/E	9.68x
P/S ratio	0.92x
PS Forward	1.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.07%
EBITDA Margin	28.86%
Gross margin	67.07%
Gross Profit	$200.3M
Gross Profit Growth	-4.74%
Gross Profit Growth Q	-18.09%
Gross Profit Growth3 Y	4.13%
Gross Profit Growth5 Y	25.2%
Net Income	$-48M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	-17.07%
Profit Margin	-12.55%
Profit Per Employee	$-134,201
ROA	12.74
Roa5y	6.86
ROCE	33.53
ROIC	58.12
Roic5y	23.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-33.75%
Cagr3y	-42.62%
EPS Growth Quarters	5
EPS Growth Years	1
OCF Growth	-94.53%
OCF Growth3 Y	-76.2%
Revenue Growth	-5.93x
Revenue Growth Q	-21.03x
Revenue Growth Years	0x
Revenue Growth3 Y	4.04x
Revenue Growth5 Y	23.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.81
Assets	$322.4M
Cash	$12.2M
Current Assets	$75M
Current Liabilities	$99M
Debt	$522.8M
Debt EBITDA	$5.59
Equity	$-372M
Interest Coverage	1.43
Liabilities	$694.4M
Long Term Assets	$247.4M
Long Term Liabilities	$595.4M
Net Cash	$-510.6M
Net Cash By Market Cap	$-185
Net Debt EBITDA	$5.92
Tangible Book Value	$-511.4M
Tangible Book Value Per Share	$-12.23
WACC	8.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	18.18
Net Working Capital	$-26.5M
Quick ratio	0.5
Working Capital	$-24M
Working Capital Turnover	$-12.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.06%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-33.73%
200-day SMA	7.52
3Y total return	-81.12%
50-day SMA	6.28
50-day SMA vs 200-day SMA	50under200
All Time High	33.58
All Time High Change	-83.32%
All Time High Date	2023-05-01
All Time Low	3.83
All Time Low Change	46.21%
All Time Low Date	2026-03-02
ATR	0.39
Beta	1.2
Beta1y	1.35
Beta2y	1.53
Ch YTD	-31.96
High	6.25
High52	11.14
High52 Date	2025-07-21
High52ch	-49.73%
Low	5.46
Low52	3.83
Low52 Date	2026-03-02
Low52ch	46.21%
Ma50ch	-10.87%
Premarket Change Percent	-9.79
Premarket Price	$5.9
Premarket Volume	44,734
Price vs 200-day SMA	-25.49%
RSI	31.18
RSI Monthly	41.59
RSI Weekly	41.31
Sharpe ratio	-0.03x
Sortino ratio	0.02
Total Return	-9.06%
Tr YTD	-31.96
Tr1m	-22.76%
Tr1w	-14.89%
Tr3m	-34.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	1
Analyst Price Target Top	$8
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.12
Earnings Revenue Estimate	63,931,016x
Earnings Revenue Estimate Growth	-16.85x
Operating Income	$74.9M
Operating Income Growth	3.09
Operating Income Growth Q	-23.67
Operating Income Growth3 Y	20.6
Operating margin	25.07
Price target	$8.13
Price Target Change	$45.18
Price Target Change Top	$42.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,511,813%
Float Percent	57.98%
Net Borrowing	110,784,000
Shares Insiders	2.15%
Shares Institutions	62.21%
Shares Out	49,175,000
Shares Qo Q	6%
Shares Yo Y	9.06%
Short Float	19.56%
Short Ratio	13.12
Short Shares	11.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-14.4M
Average Volume	426,354.45x
Bv Per Share	-7.57
CAPEX	$-3.6M
Ch1m	-22.76
Ch1w	-14.89
Ch1y	-33.73
Ch3m	-34.5
Ch3y	-81.12
Ch6m	-12.5
Change	-14.37%
Change From Open	-2.27
Close	6.54
Days Gap	-12.39
Depreciation Amortization	11,323,000
Dollar Volume	9,256,839.2
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$74.9M
EBITDA	$86.2M
EPS	$-1.36
F Score	5
FCF	$-2.8M
FCF EV Yield	-0.35x
FCF Per Share	$-0.06
Financing CF	-23,815,000
Fiscal Year End	December
Founded	2,017
Goodwill	127,789,000
Income Tax	$843,000
Investing CF	1,904,000
Ipr	-53.33
Iprfo	-50
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Ma150	7.09
Ma150ch	-21.06%
Ma20	6.75
Ma20ch	-17.09%
Net CF	-21,100,000
Next Earnings Date	2026-08-06
Open	5.73
Optionable	Yes
P OCF Ratio	339.6
Position In Range	17.72
Post Close	5.6
Postmarket Change Percent	-0.89
Postmarket Price	$5.55
Ppne	22,978,000
Pre Close	6.54
Price Date	2026-05-08
Price EBITDA	$3.19
Relative Volume	3.88x
Revenue	298,710,000x
SBC By Revenue	3.89x
Share Based Comp	11,611,000
Tax By Revenue	0.28x
Tr6m	-12.5%
Us State	California
Volume	1,653,007
Z Score	-1.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does XPOF pay a dividend?

Capital-return profile for this ticker.

Performance

XPOF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns XPOF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.2%

Float: +58.0% of shares outstanding

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

XPOF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.2

Neutral momentum band

Price vs 200-day MA

-25.5%

50/200-day relationship not available

Beta (5Y)

1.20

Moves roughly with the market

Sharpe ratio

-0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

XPOF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Aanhouden
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Verminderen
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Kopen

Questions

About XPOF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XPOF stock rating?

Xponential Fitness, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XPOF analysis?

The full report lives at /stocks/XPOF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XPOF?

The latest report frames XPOF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XPOF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.