Price Alert

Xponential Fitness Inc. (XPOF)

NYSE: XPOF · Real-Time Price · USD

8.51

-0.09 (-1.05%)

At close: Sep 05, 2025, 3:59 PM

8.51

0.06%

After-hours: Sep 05, 2025, 06:10 PM EDT

Xponential Fitness Statistics

Share Statistics

Xponential Fitness has 35.07M shares outstanding. The number of shares has increased by 50.86% in one year.

Shares Outstanding	35.07M
Shares Change (YoY)	50.86%
Shares Change (QoQ)	0.37%
Owned by Institutions (%)	78.96%
Shares Floating	26.15M
Failed to Deliver (FTD) Shares	1,480
FTD / Avg. Volume	0.19%

Short Selling Information

The latest short interest is 3.68M, so 10.48% of the outstanding shares have been sold short.

Short Interest	3.68M
Short % of Shares Out	10.48%
Short % of Float	13.4%
Short Ratio (days to cover)	2.83

Valuation Ratios

The PE ratio is -6.63 and the forward PE ratio is 8.19. Xponential Fitness's PEG ratio is 0.02.

PE Ratio	-6.63
Forward PE	8.19
PS Ratio	1.34
Forward PS	0.9
PB Ratio	-4.31
P/FCF Ratio	61.8
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Xponential Fitness.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of -3.81.

Current Ratio	0.78
Quick Ratio	0.69
Debt / Equity	-3.81
Debt / EBITDA	-10.82
Debt / FCF	54.51
Interest Coverage	-1.16

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.11M
Profits Per Employee	$-225.52K
Employee Count	288
Asset Turnover	0.79
Inventory Turnover	5.94

Taxes

Income Tax	-342K
Effective Tax Rate	0.35%

Stock Price Statistics

The stock price has increased by -33.04% in the last 52 weeks. The beta is 1.49, so Xponential Fitness's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	-33.04%
50-Day Moving Average	9.33
200-Day Moving Average	11.24
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	772,982

Income Statement

In the last 12 months, Xponential Fitness had revenue of 320.35M and earned -64.95M in profits. Earnings per share was -2.27.

Revenue	320.35M
Gross Profit	260.87M
Operating Income	-53.61M
Net Income	-64.95M
EBITDA	-35.08M
EBIT	-52.79M
Earnings Per Share (EPS)	-2.27

Full Income Statement

Balance Sheet

The company has 16.68M in cash and 379.62M in debt, giving a net cash position of -362.95M.

Cash & Cash Equivalents	16.68M
Total Debt	379.62M
Net Cash	-362.95M
Retained Earnings	-701.84M
Total Assets	399.81M
Working Capital	-10.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.68M and capital expenditures -4.71M, giving a free cash flow of 6.96M.

Operating Cash Flow	11.68M
Capital Expenditures	-4.71M
Free Cash Flow	6.96M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 81.43%, with operating and profit margins of -16.74% and -20.27%.

Gross Margin	81.43%
Operating Margin	-16.74%
Pretax Margin	-30.92%
Profit Margin	-20.27%
EBITDA Margin	-10.95%
EBIT Margin	-16.74%
FCF Margin	2.17%

Dividends & Yields

XPOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for XPOF is $13, which is 52.8% higher than the current price. The consensus rating is "Hold".

Price Target	$13
Price Target Difference	52.8%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.66
Piotroski F-Score	4