NYSE · XPOF

Xponential Fitness, Inc.

$6.65 +$0.33 (+5.22%) 1D After hours

Key Metrics

$264.66M
Market cap
P/E · TTM
$10.64M
Revenue · TTM
−$37.49M
Net income
EPS · TTM $-1.11
Dividend yield
Free cash flow −$2.77M
Beta · 1Y 1.07
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved -14.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Feb 27
    From its Feb 2 high, the share price fell 53%.

    Peak close $9.00 on Feb 2; trough close $4.26 on Feb 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • Feb 27
    The stock moved -47.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$264.66M
Enterprise value
Shares outstanding41.9M
52-wk range$3.83 – $10.83
Avg volume · 20D556.3K
Net cash
Book value / share$-9.33
IndustryServices-Miscellaneous Amusement & Recreation
ExchangeNYSE
About Xponential Fitness, Inc.
IPO dateJul 23, 2021
Employees340

Xponential Fitness Inc is a franchisor of boutique health and wellness brands. It operates a diversified platform of five brands spanning across verticals, including Pilates, barre, stretching, functional training, and yoga.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S24.88
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -479.4%
Net -352.4%
FCF -26.0%
ROE / ROIC 14.1% · —

Financial Health

Current ratio0.76
Quick ratio0.73
Debt / equity-1.60
Debt / EBITDA
Net cash
Working capital−$24.04M

Cash Flow · TTM

Operating CF $811.00K
Capex −$3.58M
Free cash flow −$2.77M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-3.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings