XPOF
Xponential Fitness IncNYSE
Consumer Cyclical • Leisure
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Micro Cap
$4.82+0.21%
Close Oct 13, 2026
- Market cap
- $202.59M
- 1 month
- +20.8%
- 3 months
- -27.3%
- 1 year
- -36.5%
- 52-week range
- $3.65$9.00
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.15Quarter to Sep 30, 2026 · 4 analysts · revenue $63M
- Short interest
- 51.7% of float10.9M shares · settled Sep 30, 2026 · +5.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $288.47M
- Net income
- -$38.8M
- Free cash flow
- -$8.9M
- Book value
- —
- Total debt
- $519.75M
- P/E
- —
- Price / sales
- 0.7×
- Price / book
- —
- FCF yield
- -4.4%
- Net margin
- -13.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
15 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 9
Largest 13-F holders · Q2 2026
117 filers reported a long position in XPOF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Voss Capital, LP | $47M | 6.8M | +5.2% |
| Shay Capital LLC | $18.6M | 2.7M | +151% |
| BlackRock, Inc. | $16.9M | 2.4M | +36.5% |
| D. E. Shaw & Co., Inc. | $13.5M | 2M | +8.8% |
| Fund 1 Investments, LLC | $12.5M | 1.8M | New |
| Kanen Wealth Management LLC | $11.8M | 1.7M | +101.3% |
| MSD Partners, L.P. | $11.5M | 1.7M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.1M | 1.5M | +25% |
| Hudson Bay Capital Management LP | $8.7M | 1.3M | Unchanged |
| GRIZZLYROCK CAPITAL, LLC | $8.1M | 1.2M | +17.8% |
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