Xponential Fitness, Inc. (XPOF)

NYSE: XPOF · USD

$4.03

-0.07 (-1.6%)· Recorded snapshot

Market cap	198.2M
Revenue (ttm)	288.5M
Net income (ttm)	-52.4M
EPS (ttm)	-$1.40
Shares out	49.3M
P/E (forward)	6.8x
Volume	299,352
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 288.5M
Net income (ttm): -52.4M
EPS (ttm): -$1.40
P/E (forward): 6.8x
Market cap: 198.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Продавать
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Продавать
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC32.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All XPOF indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001802156
Company name	Xponential Fitness, Inc.
Country	United States
Country code	US
CUSIP number	98422X101
Earnings date	2026-11-05
Earnings time	amc
Employees	358
Employees change	-87
Employees growth	-19.55%
Enterprise value	$709.8M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Leisure
IPO date	2021-07-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US98422X1019
Last 10-K release date	2026-03-04
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$198.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$4.03
Price currency	USD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-28
Symbol	XPOF
U.S. state	California
Website	https://www.xponential.com

Valuation

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

Metric	Value
Earnings yield	-34.75%
EV/EBIT	9.83x
EV/EBITDA	8.63x
EV/Sales	2.47x
FCF / EV yield	-1.13%
FCF yield	-4.01%
Forward EV/Sales	2.74x
Forward P/E	6.83x
Forward P/S	0.77x
Industry forward P/E	17.7x
Industry P/E	64.07x
P/S ratio	0.7x
Price/EBITDA ratio	2.44x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

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

Metric	Value
EBIT margin	25.12%
EBITDA margin	28.63%
Gross margin	66.63%
Operating margin	25.12%
Pretax margin	-19.9%
Profit margin	-14.76%
Profit per employee	$-146,237
Revenue per employee	$805,782
ROA	12.77%
ROA (5Y)	6.86%
ROCE	33.42%
ROIC	32.92%
ROIC (5Y)	15.61%
SBC / revenue	3.69%
Tax / revenue	0.21%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	-10.14%
Gross profit growth (Q)	-15.39%
Gross profit growth 3Y	-0.3%
Gross profit growth 5Y	20.12%
Net income growth years	1
Operating income growth	9.31%
Operating income growth (Q)	-45.57%
Operating income growth 3Y	15.04%
Operating income growth 5Y	104.05%
Revenue growth	-8.95%
Revenue growth (Q)	-13.44%
Revenue growth (QoQ)	8.65%
Revenue growth 3Y	0.63%
Revenue growth 5Y	19.54%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.3M
Depreciation and amortization	$10.1M
EBIT	$72.5M
EBITDA	$82.6M
EPS	$-1.40
FCF per share	$-0.16
Financing cash flow	$-11.1M
Free cash flow	$-8.1M
Free cash flow minus SBC	$-18.7M
Gross profit	$192.2M
Income taxes	$596,000
Investing cash flow	$3.2M
Net borrowing	$120.8M
Net cash flow	$-13.7M
Net income	$-52.4M
Operating cash flow minus SBC	$-16.4M
Operating income	$72.5M
Revenue	$288.5M
Stock-based compensation	$10.6M

Financial strength

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

Metric	Value
Altman Z-Score	-1.52
Book value per share	$-7.62
Debt / EBITDA	5.93
Goodwill	$127.8M
Interest coverage	1.34
Long-term assets	$240.5M
Long-term liabilities	$593M
Net cash (debt)	$-511.5M
Net cash / market cap	-254.23%
Net debt / EBITDA	6.19
Piotroski F-Score	3
Property, plant and equipment	$21.1M
Shareholders' equity	$-376.1M
Tangible book value	$-512.8M
Tangible book value per share	$-12.15
Total assets	$309.8M
Total cash	$18.2M
Total debt	$529.7M
Total liabilities	$685.9M
WACC	8.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	$69.4M
Current liabilities	$93M
Current ratio	0.75
Inventory turnover	18.62
Net working capital	$-22.4M
Quick ratio	0.51
Working capital	$-23.6M
Working capital turnover	-17.09

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.76%
Dividend yield	0%
Shareholder yield	-11.76%

Performance and technicals

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

Metric	Value
150-day SMA	$5.69
1D price change	-1.59%
1M price change	1.91%
1M total return	1.91%
1W price change	-9%
1W total return	-9%
1Y price change	-42.44%
1Y return CAGR	-42.46%
1Y total return	-42.44%
20-day SMA	$4.54
200-day SMA	$6.07
3M price change	-39.92%
3M total return	-39.92%
3Y price change	-71.05%
3Y return CAGR	-33.84%
3Y total return	-71.05%
50-day SMA	$4.53
50-day SMA vs 200-day SMA	50under200
52-week high	$9.25
52-week high date	2026-02-02
52-week low	$3.57
52-week low date	2026-09-18
5Y price change	-74.24%
5Y return CAGR	-23.76%
5Y total return	-74.24%
6M price change	-39.92%
6M total return	-39.92%
All-time high	$33.58
All-time high date	2023-05-01
All-time low	$3.57
All-time low date	2026-09-18
Average true range (ATR)	$0.23
Average volume	764.7K
Beta (1Y)	0.48
Beta (2Y)	1.38
Beta (5Y)	1.2
Change from 52-week high	-56.49%
Change from 52-week low	12.9%
Change from all-time high	-88.1%
Change from all-time low	12.06%
Change from open	-3.01%
Day's gap	1.47%
Dollar volume	$1.2M
High price	$4.17
Low price	$4.00
Monthly RSI	39.32
Open price	$4.15
Position in 52-week range	17.65%
Premarket change	-0.49%
Premarket close	$4.09
Premarket price	$4.07
Premarket volume	731
Previous close	$4.09
Price vs 150-day SMA	-29.83%
Price vs 20-day SMA	-12%
Price vs 200-day SMA	-34.2%
Price vs 50-day SMA	-11.71%
Relative volume	0.39
Return from IPO open	-63.53%
Return from IPO price	-65.96%
RSI	32.6
Sharpe ratio	-0.28
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.03
Sortino ratio	-0.29
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	0.11
Volume	299.4K
Weekly RSI	39.52
YTD price change	-51.46%
YTD total return	-51.46%

Ownership and float

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

Metric	Value
Float	21.9M
Float percentage	44.39%
Shares change (QoQ)	12.63%
Shares change (YoY)	11.76%
Shares held by insiders	2.56%
Shares held by institutions	53.95%
Shares outstanding	49.3M
Short % of float	49.91%
Short % of shares	22.16%
Short ratio	14.1 days

Deeper analysis on XPOF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XPOF report

Is a complete XPOF research report available?

No complete published report is available for Xponential Fitness, Inc. (XPOF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Xponential Fitness, Inc. (XPOF)

Price

Financial snapshot

Fair-value bridge

Latest news · XPOF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XPOF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XPOF

Frequently asked questions