Communication Services · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Xponential Fitness, Inc. (XPOF) stock profile, AI quality score, and SEC EDGAR financial data, a Communication Services sector company. 13F Pro's AI-powered ranking engine scores XPOF at 15.6/100 on a 32-signal composite quality model, placing it at rank #2,854 of 2,962 stocks — the bottom half of the AI-ranked universe. XPOF scores in the top quartile across institutional flow (90.4). Areas of concern include revenue scale (2.3) and profitability (3.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Xponential Fitness, Inc. reports quarterly revenue of $2.7M, net income of $-4.1M, free cash flow of $-4.3M. Top institutional holders of XPOF by reported 13-F value include Voss Capital, Shay Capital, BlackRock, based on the most recent SEC filings. XPOF trades on the NYSE exchange and files with the SEC under CIK 1802156. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XPOF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Xponential Fitness, Inc. directly from SEC EDGAR.
AI Quality Score
15.6/100
AI Rank
#2,854
Revenue
$2.7M
Net Income
$-4.1M
Free Cash Flow
$-4.3M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $11.1M | $-38.7M | 178.9% |
| FY 2024 | 10-K | $14.0M | $-67.7M | — |
| FY 2023 | 10-K | $13.4M | $-4.0M | — |
| FY 2022 | 10-K | $12.2M | $1.2M | 108.8% |
| FY 2021 | 10-K | $2.7M | $-18.8M | — |
| FY 2020 | 10-K | $1.2M | $-13.6M | — |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Voss Capital | 6,795,956 | $47.0M | 2026-06-30 |
| Shay Capital | 2,694,483 | $18.6M | 2026-06-30 |
| BlackRock | 2,436,664 | $16.9M | 2026-06-30 |
| D. E. Shaw | 1,954,304 | $13.5M | 2026-06-30 |
| Fund 1 Investments | 1,808,068 | $12.5M | 2026-06-30 |
| Kanen Wealth Management | 1,702,669 | $11.8M | 2026-06-30 |
| MSD Partners, L.P. | 1,655,390 | $11.5M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,456,448 | $10.1M | 2026-06-30 |
| Hudson Bay Capital Management | 1,250,000 | $8.7M | 2026-06-30 |
| GRIZZLYROCK CAPITAL | 1,171,622 | $8.1M | 2026-06-30 |
13F Pro Quality Score
Rank #2,854 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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