XPOF Smart Money
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%)
Weekly Expected Move ±7.9%
$4
$4
$4
$5
$5
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026135
Institutions Holding
+5 vs prior
138.6%
Ownership
+28.64%
24
New
43
Increased
45
Reduced
15
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Lee Rachel H. | director | A-Grant/Award | 8,094 | $— | $0 | Filing |
| 2026-10-01 | Grabowski Mark | director | A-Grant/Award | 8,278 | $— | $0 | Filing |
| 2026-10-01 | Parent Haughey Nicole | director | A-Grant/Award | 7,051 | $— | $0 | Filing |
| 2026-08-07 | Nuzzo Michael | officer: chief executive officer | F-Tax Withholding | 22,221 | $5.03 | $112K | Filing |
| 2026-07-01 | Grabowski Mark | director | A-Grant/Award | 4,881 | $— | $0 | Filing |
| 2026-07-01 | Parent Haughey Nicole | director | A-Grant/Award | 4,158 | $— | $0 | Filing |
| 2026-07-01 | Yang Tseli Lily | director | A-Grant/Award | 4,411 | $— | $0 | Filing |
| 2026-07-01 | Lee Rachel H. | director | A-Grant/Award | 4,773 | $— | $0 | Filing |
| 2026-06-29 | Parent Haughey Nicole | director | A-Grant/Award | 15,959 | $— | $0 | Filing |
| 2026-06-29 | Lee Rachel H. | director | A-Grant/Award | 15,959 | $— | $0 | Filing |
| 2026-06-29 | Yang Tseli Lily | director | A-Grant/Award | 15,959 | $— | $0 | Filing |
| 2026-06-29 | Grabowski Mark | director | A-Grant/Award | 15,959 | $— | $0 | Filing |
| 2026-06-11 | Parra Danielle Porto | officer: president | A-Grant/Award | 219,905 | $— | $0 | Filing |
| 2026-05-20 | Cocke Travis W. | 10% owner | P-Purchase | 12,074 | $5.50 | $66K | Filing |
| 2026-05-20 | Cocke Travis W. | 10% owner | P-Purchase | 5,002 | $5.50 | $28K | Filing |
| 2026-05-20 | Voss Advisors GP, LLC | 10% owner | P-Purchase | 5,002 | $5.50 | $28K | Filing |
| 2026-05-20 | Voss Value-Oriented Special Situations Fund, LP | 10% owner | P-Purchase | 5,002 | $5.50 | $28K | Filing |
| 2026-05-20 | Voss Value Master Fund, LP | 10% owner | P-Purchase | 5,002 | $5.50 | $28K | Filing |
| 2026-05-20 | Voss Capital, LP | 10% owner | P-Purchase | 5,002 | $5.50 | $28K | Filing |
| 2026-05-20 | Cocke Travis W. | 10% owner | P-Purchase | 12,073 | $5.50 | $66K | Filing |
| 2026-05-20 | Voss Advisors GP, LLC | 10% owner | P-Purchase | 12,073 | $5.50 | $66K | Filing |
| 2026-05-20 | Voss Value Master Fund, LP | 10% owner | P-Purchase | 12,073 | $5.50 | $66K | Filing |
| 2026-05-20 | Voss Capital, LP | 10% owner | P-Purchase | 12,073 | $5.50 | $66K | Filing |
| 2026-05-20 | Voss Advisors GP, LLC | 10% owner | P-Purchase | 12,074 | $5.50 | $66K | Filing |
| 2026-05-20 | Voss Value Master Fund, LP | 10% owner | P-Purchase | 12,074 | $5.50 | $66K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Voss Capital, LP | 6,795,956 | $47M | +337,303 | 2026-06-30 | Filing |
| Shay Capital LLC | 2,694,483 | $19M | +1,620,832 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,436,664 | $17M | +650,964 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,954,304 | $14M | +158,182 | 2026-06-30 | Filing |
| Fund 1 Investments, LLC | 1,808,068 | $13M | +1,808,068 | 2026-06-30 | Filing |
| Kanen Wealth Management LLC | 1,702,669 | $12M | +856,747 | 2026-06-30 | Filing |
| MSD Partners, L.P. | 1,655,390 | $11M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,456,448 | $10M | +291,076 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 1,250,000 | $9M | — | 2026-06-30 | Filing |
| GRIZZLYROCK CAPITAL, LLC | 1,171,622 | $8M | +177,042 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 861,915 | $6M | +207,777 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 648,679 | $4M | +97,711 | 2026-06-30 | Filing |
| STATE STREET CORP | 631,446 | $4M | +65,708 | 2026-06-30 | Filing |
| CenterBook Partners LP | 627,951 | $4M | -288,691 | 2026-06-30 | Filing |
| K2 PRINCIPAL FUND, L.P. | 537,923 | $4M | -62,077 | 2026-06-30 | Filing |
| Solel Partners LP | 485,300 | $3M | -759,700 | 2026-06-30 | Filing |
| CASPIAN CAPITAL LP | 450,355 | $3M | — | 2026-06-30 | Filing |
| Luxor Capital Group, LP | 431,725 | $3M | -177,550 | 2026-06-30 | Filing |
| CastleKnight Management LP | 381,500 | $3M | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 377,971 | $3M | +112,871 | 2026-06-30 | Filing |