Xponential Fitness, Inc.(XPOF)Stock Analysis
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Rank #2,854 of 2,962 stocks
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XPOF Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Xponential Fitness, Inc. (XPOF), 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. Xponential Fitness, Inc.'s 13F Pro composite quality score has ranged between 16 and 58 since 2024, currently 15.6 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.7M
Net Income
Q2 2026
$-4.1M
Free Cash Flow
Q2 2026
$-4.3M
ROIC
Q2 2026
18.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-20.7% YoYNet Income
+42.8% YoYOperating Income
+137.0% YoYEPS (Diluted)
+35.2% YoYTotal Assets
-14.3% YoYTotal Debt
+48.2% YoYOp. Cash Flow
+142.5% YoYFree Cash Flow
+255.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $11.1M -20.7% | $14.0M +4.7% | $13.4M +9.1% | $12.2M +346.9% | $2.7M +126.0% | $1.2M |
| Net Income | $-38.7M +42.8% | $-67.7M -1591.0% | $-4.0M -429.3% | $1.2M +106.5% | $-18.8M -38.0% | $-13.6M |
| Operating Income | $19.8M +137.0% | $-53.6M -253.6% | $34.9M +162.0% | $13.3M +143.2% | $-30.8M -495.4% | $7.8M |
| EPS (Diluted) | $-1.47 +35.2% | $-2.27 -336.5% | $-0.52 +40.9% | $-0.88 +69.1% | $-2.85 | — |
| Total Assets | $345.6M -14.3% | $403.4M -23.7% | $528.7M +9.5% | $482.7M +16.2% | $415.5M +28.7% | $322.8M |
| Total Debt | $530.3M +48.2% | $357.8M +7.4% | $333.3M +136.8% | $140.8M +3.4% | $136.2M -25.1% | $181.8M |
| Operating Cash Flow | $28.3M +142.5% | $11.7M -64.3% | $32.7M -37.2% | $52.1M +260.3% | $14.5M +2085.0% | $-728.0K |
| Free Cash Flow | $24.7M +255.2% | $7.0M -72.5% | $25.3M -41.4% | $43.1M +298.7% | $10.8M +514.6% | $-2.6M |
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Top Institutional Holders of XPOF
Voss Capital, LP
$47.0M6,795,956 shShay Capital LLC
$18.6M2,694,483 shBlackRock, Inc.
$16.9M2,436,664 shD. E. Shaw & Co., Inc.
$13.5M1,954,304 shFund 1 Investments, LLC
$12.5M1,808,068 shKanen Wealth Management LLC
$11.8M1,702,669 shMSD Partners, L.P.
$11.5M1,655,390 shVANGUARD CAPITAL MANAGEMENT LLC
$10.1M1,456,448 shHudson Bay Capital Management LP
$8.7M1,250,000 shGRIZZLYROCK CAPITAL, LLC
$8.1M1,171,622 sh
| Fund | Value | Shares |
|---|---|---|
| Voss Capital, LP | $47.0M | 6,795,956 |
| Shay Capital LLC | $18.6M | 2,694,483 |
| BlackRock, Inc. | $16.9M | 2,436,664 |
| D. E. Shaw & Co., Inc. | $13.5M | 1,954,304 |
| Fund 1 Investments, LLC | $12.5M | 1,808,068 |
| Kanen Wealth Management LLC | $11.8M | 1,702,669 |
| MSD Partners, L.P. | $11.5M | 1,655,390 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.1M | 1,456,448 |
| Hudson Bay Capital Management LP | $8.7M | 1,250,000 |
| GRIZZLYROCK CAPITAL, LLC | $8.1M | 1,171,622 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is XPOF a good stock to buy?
13F Pro's AI-powered analysis of Xponential Fitness, Inc. (XPOF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XPOF are available on the XPOF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. XPOF is classified as a small company.
Which hedge funds own XPOF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XPOF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Xponential Fitness, Inc.'s investment landscape.