Xponential Fitness, Inc.(XPOF)Stock Analysis
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Rank #2,246 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XPOF Stock Analysis & AI Quality Score
AI 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 32.9/100 on a 32-signal composite quality model, placing it at rank #2,246 of 2,879 stocks — the bottom half of the AI-ranked universe. XPOF scores in the top quartile across institutional flow (78.6). Areas of concern include revenue growth (24.5) and free cash flow (27.7), 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 (Q1 2026), Xponential Fitness, Inc. reports quarterly revenue of $2.2M, net income of $-725.0K, free cash flow of $-22.2M. Top institutional holders of XPOF by reported 13-F value include Voss Capital,, Citizens Business Bank, D. E. Shaw & Co.,, 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 29 and 58 since 2024, currently 32.9 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.2M
Net Income
Q1 2026
$-725.0K
Free Cash Flow
Q1 2026
$-22.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.7% YoYNet Income
-1591.0% YoYOperating Income
-253.6% YoYEPS (Diluted)
-336.5% YoYTotal Assets
-23.8% YoYTotal Debt
+7.4% YoYOp. Cash Flow
-64.3% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $14.0M +4.7% | $13.4M +9.1% | $12.2M +346.9% | $2.7M +126.0% | $1.2M -99.1% | $129.1M |
| Net Income | $-67.7M -1591.0% | $-4.0M -429.3% | $1.2M +106.5% | $-18.8M -38.0% | $-13.6M +63.3% | $-37.1M |
| Operating Income | $-53.6M -253.6% | $34.9M +162.0% | $13.3M +143.2% | $-30.8M -495.4% | $7.8M +137.0% | $-21.1M |
| EPS (Diluted) | $-2.27 -336.5% | $-0.52 +40.9% | $-0.88 +69.1% | $-2.85 | — | — |
| Total Assets | $403.4M -23.8% | $529.5M +9.7% | $482.7M +16.2% | $415.5M +28.7% | $322.8M | — |
| Total Debt | $357.8M +7.4% | $333.3M +136.8% | $140.8M +3.4% | $136.2M -25.1% | $181.8M | — |
| Operating Cash Flow | $11.7M -64.3% | $32.7M -37.2% | $52.1M +260.3% | $14.5M +2085.0% | $-728.0K -147.0% | $1.5M |
AI Insight: XPOF Ratio Trends
XPOF's profitability remains deeply erratic, with ROIC swinging from -12.6% to +37.5% across recent quarters and no stable positive earnings trend established.
• ROIC swung violently: -12.6% in Q3 2024, surging to 37.5% in Q2 2025, then collapsing back to -12.6% in Q4 2025.
• ROA hit a trough of -43.3% in Q4 2024, partially recovering to -0.9% in Q1 2026, suggesting some sequential stabilization.
• NPM turned positive at 35.5% in Q2 2025 but reverted to -33.5% in Q1 2026, indicating no durable profitability inflection.
⚠ Q4 seasonality repeatedly destroys returns — ROA hit -43.3% in Q4 2024 and -38.0% in Q4 2025; monitor Q4 2026 closely.
⚠ TTM ROIC of 10.9% vs. per-quarter volatility suggests one-off items are masking underlying weakness; sustainability unproven.
⚠ Operating margin data is largely missing or extreme (149.6% in Q3 2025), making cost-structure assessment unreliable.
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Available Research
13F Pro tracks comprehensive data for Xponential Fitness, Inc. including:
Top Institutional Holders of XPOF
Voss Capital, LP
$38.9M6,458,653 shCitizens Business Bank
$12.0M2,000,000 shD. E. Shaw & Co., Inc.
$10.8M1,796,122 shBlackRock, Inc.
$10.7M1,785,700 shMSD Partners, L.P.
$10.0M1,655,390 shHudson Bay Capital Management LP
$7.5M1,250,000 shSolel Partners LP
$7.5M1,245,000 shVANGUARD CAPITAL MANAGEMENT LLC
$7.0M1,165,372 shShay Capital LLC
$6.5M1,073,651 shGRIZZLYROCK CAPITAL, LLC
$6.0M994,580 sh
| Fund | Value | Shares |
|---|---|---|
| Voss Capital, LP | $38.9M | 6,458,653 |
| Citizens Business Bank | $12.0M | 2,000,000 |
| D. E. Shaw & Co., Inc. | $10.8M | 1,796,122 |
| BlackRock, Inc. | $10.7M | 1,785,700 |
| MSD Partners, L.P. | $10.0M | 1,655,390 |
| Hudson Bay Capital Management LP | $7.5M | 1,250,000 |
| Solel Partners LP | $7.5M | 1,245,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.0M | 1,165,372 |
| Shay Capital LLC | $6.5M | 1,073,651 |
| GRIZZLYROCK CAPITAL, LLC | $6.0M | 994,580 |
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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.
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.