NYSE : XPOF
Xponential Fitness, Inc. — Key statistics
Consumer Discretionary · Leisure · United States
Last price 4.46 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 219.67M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 235.43M |
| Enterprise Value | 746.95M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.22M |
| Shares Outstanding | 49.25M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | +12.63% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 54.05% |
| Float | 21.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 8.13 |
| PS Ratio | 0.82 |
| Forward PS | 0.91 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.31 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 32.92% |
| Return on Capital Employed (ROCE) | 33.42% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $805,782 |
| Profits Per Employee | -$146,237 |
| Employee Count | 358 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | 596,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 845,561 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.15M |
| Short Previous Month | 10.31M |
| Short % of Shares Out | 24.67% |
| Short % of Float | 55.58% |
| Short Ratio (days to cover) | 13.68 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 288.47M |
| Gross Profit | 192.20M |
| Operating Income | 72.48M |
| Pretax Income | -57.41M |
| Net Income | -52.35M |
| EBITDA | 82.59M |
| EBIT | 72.48M |
| Loss Per Share | -$1.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 529.75M |
| Net Cash | -511.51M |
| Net Cash Per Share | -$10.39 |
| Equity (Book Value) | -376.10M |
| Book Value Per Share | -7.62 |
| Working Capital | -23.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 10.12M |
| Net Borrowing | 120.85M |
| Free Cash Flow | -8.08M |
| FCF Per Share | -$0.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 66.63% |
| Operating Margin | 25.12% |
| Pretax Margin | -19.90% |
| Profit Margin | -14.76% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 25.12% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.26% |
| FCF Yield | -3.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.60 |
| Price Target Difference | 17.16% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -3.50% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |