Xponential Fitness, Inc. (XPOF) stock
XPOFNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 3/3039% above fair value
$4.63−0.16 (-3.34%)
Close on Nov 12, 2026Market cap $228.37MP/E –Yield –
Xponential Fitness statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 58.38
- 2.48
- EV / EBIT
- 19.24
- 19.62
Share statisticsIndustry
- Shares Change (YoY)
- 19.7%
- 1.07%
- Float
- 16M
- 38M
- Shares Held by Insiders
- 68.5%
- 18.9%
- Shares Held by Institutions
- 69.6%
- 46.2%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -7.10%
- -3.86%
- Short % of Float
- 72.6%
- 7.16%
- Short % of Shares Outstanding
- 22.9%
- 4.51%
- Days to Cover
- 13.91
- 5.30
Stock price statisticsIndustry
- 52-Week High
- $9.25
- –
- 52-Week Low
- $3.56
- –
- 20-Day Moving Average
- $4.40
- –
- 50-Day Moving Average
- $4.37
- –
- 200-Day Moving Average
- $5.88
- –
- Average True Range (14)
- $0.36
- –
- Price Change (1 Week)
- 4.75%
- -0.77%
- Price Change (1 Month)
- -2.94%
- 0.00%
- Price Change (3 Months)
- -4.93%
- -22.7%
- Price Change (6 Months)
- -9.39%
- -8.29%
- Price Change (YTD)
- -43.7%
- -12.4%
- Price Change (1 Year)
- -26.2%
- -11.9%
- Price Change (3 Years)
- -64.8%
- -10.1%
- Price Change (5 Years)
- -80.4%
- -35.8%
- Average Volume (10 Days)
- 913,500
- –
- Average Volume (20 Days)
- 809,304
- –
- Average Volume (90 Days)
- 857,515
- –
- Relative Volume
- 0.44
- 0.74
- Relative Strength Index (14)
- 53.1
- 48.2
- Volatility (1 Year)
- 82.2%
- 54.1%
- Beta (5 Years)
- 1.41
- 1.00
MarginsIndustry
- Pretax Margin
- -411.0%
- 0.91%
- EBITDA Margin
- 372.9%
- 5.76%
- FCF Margin
- -109.4%
- 4.13%
Returns on capitalIndustry
- Return on Assets (ROA)
- -10.1%
- -2.79%
- Return on Invested Capital (ROIC)
- 21.6%
- 3.03%
- Return on Capital Employed (ROCE)
- 16.4%
- 2.58%
Financial positionIndustry
- Current Ratio
- 0.69
- 0.73
- Quick Ratio
- 0.41
- 0.39
- Debt / EBITDA
- 12.11
- 4.30
- Net Debt / EBITDA
- 11.46
- 2.67
- Interest Coverage
- 0.60
- 0.96
GrowthIndustry
- Revenue Growth (YoY)
- 3.21%
- 9.00%
- FCF Growth (YoY)
- -179.1%
- -38.6%
- Revenue Growth (3Y CAGR)
- -3.25%
- 9.22%
- Revenue Growth (5Y CAGR)
- 55.7%
- 24.7%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.50
- Revenue Per Employee
- $32.85K
- $391.49K
- Profits Per Employee
- -$98.60K
- -$27.93K
- Employee Count
- 340
- 245
- WACC
- 9.81%
- 8.82%
Income statement (TTM)Industry
- Pretax Income
- -$45.90M
- -$1.17M
Balance sheetIndustry
- Net Cash (Debt)
- -$477.15M
- $5.69K
- Net Cash Per Share
- -$9.67
- $0.00
- Equity (Book Value)
- -$316.28M
- $13.60M
- Book Value Per Share
- -$6.41
- $0.42
- Tangible Book Value
- -$509.27M
- -$468.64K
- Working Capital
- -$31.67M
- -$1.52M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.79M
- -$1.79M
- FCF Per Share
- -$0.25
- $0.14
Dividends and yieldsIndustry
- Earnings Yield
- -14.7%
- -0.35%
- FCF Yield
- -5.35%
- 1.13%
Taxes and interestIndustry
- Interest Expense
- $56.55M
- $8.45M
- Income Tax
- $453.00K
- $732.00K
Scores and fair valueIndustry
- Altman Z-Score
- -2.89
- 1.51
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | XPOF | S&P 500 | Difference | XPOF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.7% | -2.7% | −1.0 pts | ||
| 3 months | -5.9% | -1.7% | −4.1 pts | ||
| Year to date | -43.7% | +11.9% | −55.6 pts | ||
| 1 year | -27.3% | +12.0% | −39.3 pts | ||
| 3 years | -65.2% | +78.2% | −143.4 pts | -29.7% | +21.2% |
| 5 years | -80.4% | +73.2% | −153.6 pts | -27.8% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M XPOF shares were sold short on Oct 30, 2026, down 7.1% from the previous report, or 72.63% of the shares available to trade. At recent volumes it would take 13.9 days to buy them back. Over the last 20 sessions, 61.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,290,531 | -7.1% | 811,974 | 13.9 |
| Oct 15, 2026 | 12,153,410 | +11.4% | 914,827 | 13.3 |
| Sep 30, 2026 | 10,912,823 | +5.8% | 879,104 | 12.4 |
| Sep 15, 2026 | 10,312,316 | +11.8% | 682,548 | 15.1 |
| Aug 31, 2026 | 9,227,637 | +3.1% | 536,657 | 17.2 |
| Aug 14, 2026 | 8,947,065 | +2.2% | 1,740,210 | 5.1 |
| Jul 31, 2026 | 8,750,558 | +1.4% | 735,115 | 11.9 |
| Jul 15, 2026 | 8,625,922 | +10.9% | 512,457 | 16.8 |
| Jun 30, 2026 | 7,780,493 | -3.4% | 711,309 | 10.9 |
| Jun 15, 2026 | 8,050,351 | +1.5% | 491,320 | 16.4 |
| May 29, 2026 | 7,932,962 | +31.5% | 926,529 | 8.6 |
| May 15, 2026 | 6,033,383 | +5.9% | 650,772 | 9.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?