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XPOF NYSE

Xponential Fitness, Inc.
1W: -6.8% 1M: +4.6% 3M: -40.0% YTD: -49.0% 1Y: -41.4% 3Y: -70.9% 5Y: -74.4%
$4.09
-0.04 (-0.97%)
After Hours: $4.67 (+0.58, +14.06%)
Weekly Expected Move ±7.9%
$4 $4 $4 $5 $5
NYSE · Consumer Cyclical · Leisure · Tech Score Sell · Power 41 · $172.7M mcap · 34M float · 2.46% daily turnover · Short 66% of daily vol
Credit Risk of going bust: higher than 93% of companies Debt: 74.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.09 (down 73%), Xponential Fitness, Inc. would be worth roughly what it owes.
Total debt $519.7M against a stock market value of $174.4M.
Distance to default 1.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $255.0M (short-term plus half of long-term), stock volatility 90.2%; Altman Z -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#27 of 66
Leisure
Consumer Cyclical · Micro Cap · 51 peers
Market Share
0.0%
Top 4 Concentration: 92.8%

Technical Signal Map

15 Bullish
5 Neutral
32 Bearish
XPOF $180M
Xponential Fitness, Inc.
BEARISH -100
CLAR $150M
Clarus Corporation
BULLISH +100
TNIEF $1.7B
tonies SE
BULLISH +91
SNMSF $1.5B
Spin Master Corp.
BULLISH +91
JAKK $350M
JAKKS Pacific, Inc.
BULLISH +91
KMRK $20M
K-Tech Solutions Company Limited
BULLISH +87
MPZAY $1.1B
Mips AB (publ)
BULLISH +82
PLAY $240M
Dave & Buster's Entertainment, Inc.
BULLISH +75
GBBYF $330M
Goodbaby International Holdings Limited
BULLISH +47
AOUT $220M
American Outdoor Brands, Inc.
BULLISH +41
FNKO $380M
Funko, Inc.
BULLISH +40
VIVC —
Vivic Corp.
BULLISH +35
JOUT $470M
Johnson Outdoors Inc.
BULLISH +34
PMTYF $70M
Playmates Toys Limited
LEAN BULL +29
TRON $680M
Tron Inc.
LEAN BULL +27
MMA $10M
Mixed Martial Arts Group Limited
LEAN BULL +10
SNHO $20M
Shonghoya Intl Group Inc.
NEUTRAL +2
GDHG —
Golden Heaven Group Holdings Ltd.
NEUTRAL +1
BWMG —
Brownie's Marine Group, Inc.
NEUTRAL +1
FTFY —
Fit After Fifty, Inc.
NEUTRAL +1
ALTD —
Altitude International Holdings, Inc.
NEUTRAL -8
MPZAF $1.0B
MIPS AB (publ)
LEAN BEAR -12
UETMF $340M
Universal Entertainment Corporation
LEAN BEAR -12
NOMA $20M
Nomadar Corp.
LEAN BEAR -13
NWTG —
Newton Golf Company
LEAN BEAR -14
CGROF $60M
Character Group plc
LEAN BEAR -16
CLPIF $1.4B
Compagnie des Alpes S.A.
LEAN BEAR -20
IPUB —
indiePub Entertainment, Inc.
LEAN BEAR -25
PYHOF $120M
Playmates Holdings Limited
BEARISH -33
DAAT —
DAC Technologies Group International, Inc.
BEARISH -34
ECMH —
Encompass Holdings, Inc.
BEARISH -42
ROCLF —
Royal Olympic Cruise Lines, Inc.
BEARISH -42
PRKA $30M
Parks! America, Inc.
BEARISH -51
ESCA $260M
Escalade, Incorporated
BEARISH -58
YONXF $1.3B
YONEX Co., Ltd.
BEARISH -59
KBSX $60M
FST Corp.
BEARISH -59
CLKXF $460M
TWC Enterprises Limited
BEARISH -62
HERE $60M
Here Group Limited
BEARISH -66
DRMMF $510M
Dream International Limited
BEARISH -74
GLFN —
McHenry Metals Golf Corp.
BEARISH -74
GYYMF $380M
The Gym Group plc
BEARISH -78
LEAT $70M
Leatt Corporation
BEARISH -78
PRKS $1.4B
United Parks & Resorts Inc.
BEARISH -82
FUN $690M
Six Flags Entertainment Corporation
BEARISH -91
DTCGF $640M
Dometic Group AB (publ)
BEARISH -91
LUCK $570M
Lucky Strike Entertainment Corporation
BEARISH -91
DOGZ $10M
Dogness (International) Corporation
BEARISH -91
PFFEF —
Pool Safe Inc.
BEARISH -91
CLVFA —
Cloverleaf Kennel Club
BEARISH -91
JMIH —
Jupiter Marine International Holdings, Inc.
BEARISH -91
XFTB —
XFit Brands, Inc.
BEARISH -91
RPNMF $40M
Rapala VMC Corporation
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
XPOF Xponential Fitness, Inc. $180M -2.8 14.4 19.4 -6.3 -9.1 3 BEARISH -41.4
CLAR Clarus Corporation $150M -4.7 -14.9 -4.8 8.4 -0.3 6 BULLISH 12.7
TNIEF tonies SE $1.7B -115.2 -3.9 5.5 -11.3 36.4 1 BULLISH 46.8
SNMSF Spin Master Corp. $1.5B -16.7 -6.7 11.1 6.8 -8.3 5 BULLISH 0.7
JAKK JAKKS Pacific, Inc. $350M 14.2 9.8 6.9 11.8 9.2 7 BULLISH 74.1
KMRK K-Tech Solutions Company Limited $20M — — — — — — BULLISH 24.0
MPZAY Mips AB (publ) $1.1B 62.1 27.8 25.8 18.1 40.8 4 BULLISH 40.2
PLAY Dave & Buster's Entertainment, Inc. $240M -3.0 -69.7 1.3 -2.3 -1.5 3 BULLISH -56.6
GBBYF Goodbaby International Holdings Limited $330M 6.1 6.2 8.3 6.0 35.1 7 BULLISH 14.5
AOUT American Outdoor Brands, Inc. $220M -57.8 -2.4 -0.4 -4.1 -5.8 6 BULLISH 136.6
FNKO Funko, Inc. $380M -176.6 -1.1 -2.4 7.4 -3.9 6 BULLISH 98.8
VIVC Vivic Corp. — -0.5 -77.2 -66.2 — -100.0 2 BULLISH -87.5
JOUT Johnson Outdoors Inc. $470M -58.2 -1.8 -1.7 7.9 17.5 5 BULLISH 2.9
PMTYF Playmates Toys Limited $70M -75.8 -0.7 -210.1 -9.5 -23.7 4 LEAN BULL -14.3
TRON Tron Inc. $680M 16.2 3.8 -0.7 182.8 19.7 3 LEAN BULL -48.0
MMA Mixed Martial Arts Group Limited $10M -0.4 -128.0 -77.2 -1540.5 — 2 LEAN BULL -78.5
SNHO Shonghoya Intl Group Inc. $20M -596.1 -229.4 -7.2 -160.8 229.6 4 NEUTRAL -19.7
GDHG Golden Heaven Group Holdings Ltd. — -12.4 -2.7 -4.7 -155.3 -31.9 5 NEUTRAL -78.5
BWMG Brownie's Marine Group, Inc. — 2.4 39.8 -10.5 29.4 -8.1 6 NEUTRAL -20.0
FTFY Fit After Fifty, Inc. — — — — — — — NEUTRAL 0.0
ALTD Altitude International Holdings, Inc. — -0.0 -36.1 -6.2 -127.1 — 2 NEUTRAL 0.0
MPZAF MIPS AB (publ) $1.0B 62.1 27.7 25.7 18.1 38.9 4 LEAN BEAR -15.6
UETMF Universal Entertainment Corporation $340M -0.2 -3.0 1.0 -5.0 -38.8 6 LEAN BEAR -32.8
NOMA Nomadar Corp. $20M -6.6 -24.7 -14.4 -65.7 — 2 LEAN BEAR —
NWTG Newton Golf Company — -0.8 -2023.2 346.9 -173.1 28.8 3 LEAN BEAR -37.7
CGROF Character Group plc $60M -33.3 -5.8 4.7 3.9 -19.4 4 LEAN BEAR 0.0
CLPIF Compagnie des Alpes S.A. $1.4B 7.5 10.2 6.2 16.4 8.1 9 LEAN BEAR 1.2
IPUB indiePub Entertainment, Inc. — -0.0 53.4 476.4 -122.1 -92.7 3 LEAN BEAR 100.0
PYHOF Playmates Holdings Limited $120M -4.0 -5.4 1.9 -34.0 -18.8 7 BEARISH -14.3
DAAT DAC Technologies Group International, Inc. — 0.2 -0.5 1.5 0.3 -33.6 5 BEARISH 0.0
ECMH Encompass Holdings, Inc. — -0.0 844.2 1523.8 — -100.0 3 BEARISH -60.0
ROCLF Royal Olympic Cruise Lines, Inc. — — — — — — — BEARISH 0.0
PRKA Parks! America, Inc. $30M 21.2 9.4 7.0 21.2 12.7 8 BEARISH 2.2
ESCA Escalade, Incorporated $260M 11.1 13.1 12.7 16.3 1.0 7 BEARISH 54.5
YONXF YONEX Co., Ltd. $1.3B 15.3 17.3 17.8 12.3 15.5 5 BEARISH -39.5
KBSX FST Corp. $60M 11.9 -3.3 -0.9 -8.4 68.0 7 BEARISH -14.0
CLKXF TWC Enterprises Limited $460M 10.7 9.7 3.9 34.0 -1.8 6 BEARISH 7.0
HERE Here Group Limited $60M -2.0 -36.4 -209.0 -132.9 — 3 BEARISH -81.3
DRMMF Dream International Limited $510M 6.1 14.3 17.9 7.1 9.7 4 BEARISH -55.9
GLFN McHenry Metals Golf Corp. — -0.0 47.6 11.6 -835.8 -89.6 1 BEARISH 0.0
GYYMF The Gym Group plc $380M 39.5 6.1 5.7 3.2 9.6 7 BEARISH 10.0
LEAT Leatt Corporation $70M 17.8 8.6 12.1 5.5 20.7 8 BEARISH -10.2
PRKS United Parks & Resorts Inc. $1.4B 12.2 -26.4 13.2 13.1 -3.5 4 BEARISH -36.7
FUN Six Flags Entertainment Corporation $690M -0.4 -185.3 -19.0 -23.4 -3.5 3 BEARISH -70.0
DTCGF Dometic Group AB (publ) $640M -1.5 -19.3 -6.5 -85.6 -7.7 5 BEARISH -61.8
LUCK Lucky Strike Entertainment Corporation $570M -13.2 16.4 3.6 -8.6 3.7 5 BEARISH -46.9
DOGZ Dogness (International) Corporation $10M -0.4 -32.0 -6.5 -274.7 -23.3 2 BEARISH -94.3
PFFEF Pool Safe Inc. — -0.0 533.9 -13.5 -10.3 6.9 6 BEARISH 189.5
CLVFA Cloverleaf Kennel Club — — — — — — — BEARISH -70.0
JMIH Jupiter Marine International Holdings, Inc. — -0.0 -58.2 -28.7 2.0 -4.5 5 BEARISH -96.0
XFTB XFit Brands, Inc. — -0.0 73.6 -462.8 -71.6 286.0 3 BEARISH -80.0
RPNMF Rapala VMC Corporation $40M -28.2 0.9 3.2 6.3 45.0 7 BEARISH -65.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

XPOF vs Benchmarks

ROIC
XPOF
19.4
Industry
5.6
Gross Margin
XPOF
85.2
Industry
48.2
Op Margin
XPOF
14.4
Industry
8.0
Net Margin
XPOF
-6.3
Industry
3.9
Sector
-8.5
Revenue Growth
XPOF
-9.1
Sector
-3.1
P/E Ratio
XPOF
-2.8
Sector
11.9
ROE
XPOF
14.4
Sector
-12.2
Piotroski F
XPOF
3.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms