Services-Miscellaneous Amusement & Recreation · SIC 7990

Xponential Fitness, Inc.

XPOF

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Latest revenue

$60.7M

as of 2026-03-31

Latest net income

$-725.0K

as of 2026-03-31

Net margin

-1.2%

as of 2026-03-31

Price · 5Y

-14.6% / yr 28.4 pts / yr vs S&P 500 53.4% total
Compare:

Live market

delayed ≤15 min
$5.71
2.33%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$11.14
52-wk low
$3.83
Beta
Shares out

5-year trend

What this company does

AI

Item 1. Business. Overview Xponential Fitness, Inc. (the “Company” or “XPO Inc.”) through its principal operating subsidiary, Xponential Fitness LLC (“XPO LLC”), and other subsidiaries, is one of the leading global franchisors of boutique health and wellness brands. We operate a diversified platform of five brands spanning across verticals including Pilates, barre, stretching, functional training, and yoga. In partnership with its franchisees and master franchisees, XPO LLC offers energetic, accessible, and personalized workout experiences led by highly qualified instructors in studio locations throughout North America and internationally, with franchise, master franchise and international…

AI summary unavailable — showing raw filing excerpt

Generated from XPOF's filing dated 2026-03-04

Key risks

AI

Item 1A. Risk Factors. Our business is subject to a number of risks, some of which are discussed below. The risk factors discussed in this section should be considered together with all of the other information contained in this Annual Report on Form 10-K, including the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our consolidated financial statements and related notes included elsewhere in this Annual Report on Form 10-K. If any of the following risks actually occurs, our business, prospects, results of operations, cash flows and financial condition could suffer materially, the trading price of our Class A common stock could…

AI summary unavailable — showing raw filing excerpt

Generated from XPOF's filing dated 2026-03-04

Profitability

Operating margin

6.3%

137.7%

Net margin

-12.3%

41.8%

Return on equity

14.4%

54.0%

Return on assets

-11.2%

33.3%

Leverage

Debt / equity

-2.28×

20.2%

Long-term debt / equity

-1.86×

17.9%

Debt / assets

177.9%

15.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$60.7M-21.0%$-725.0K+62.3%-1.2%

Q4 2025

2025-12-31

$83.0M-1.0%$-30.9M+29.8%-37.3%

Q3 2025

2025-09-30

$78.8M-2.1%$-4.9M+59.5%-6.2%

Q2 2025

2025-06-30

$76.2M-0.4%$-954.0K+89.5%-1.3%

Q1 2025

2025-03-31

$76.9M-3.3%$-1.9M+22.5%-2.5%

Q4 2024

2024-12-31

$83.8M$-44.1M-52.6%

Q3 2024

2024-09-30

$80.5M+0.1%$-12.0M-254.8%-14.9%

Q2 2024

2024-06-30

$76.5M-1.1%$-9.1M-208.4%-11.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Miscellaneous Amusement & Recreation · SIC 7990

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Insider activity

Insider buying

$1.2M

Insider selling

$0

Net activity

+$1.2M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-20

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase12,074$5.50$66.4K
2026-05-20

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase12,073$5.50$66.4K
2026-05-20

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase5,002$5.50$27.5K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase23,599$4.64$109.5K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase26,656$4.70$125.2K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase4,720$4.83$22.8K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase24$4.83$116
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase23$4.83$111
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase3,969$4.77$18.9K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase11,800$4.77$56.2K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase11,799$4.77$56.2K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase9,778$4.64$45.4K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase11,044$4.70$51.9K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase1,956$4.83$9.4K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase10$4.83$48
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase1,645$4.77$7.8K
2026-05-19

Voss Capital, LP / Voss Value Master Fund, LP / Voss Value-Oriented Special Situations Fund, LP / Voss Advisors GP, LLC / Travis W. Cocke

10%+ owner

Purchase4,889$4.77$23.3K
2025-08-12

Bruce N Haase

Director

Purchase70,000$7.67$536.7K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns XPOF

Institutional value

$60.5M

Total shares held

10.1M

Distinct holders

54

-60 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Citizens Business Bank2.0M$12.0MNew
2BlackRock, Inc.1.8M$10.7M-6.4K (-0.4%)Trimmed
3Hudson Bay Capital Management LP1.3M$7.5M+500.0K (+66.7%)Added
4VANGUARD CAPITAL MANAGEMENT LLC1.2M$7.0MNew
5CenterBook Partners LP916.6K$5.5M+399.9K (+77.4%)Added
6PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.340.0K$2.0MNew
7JPMORGAN CHASE & CO335.9K$2.0M-199.2K (-37.2%)Trimmed
8CIBC Bancorp USA Inc.326.4K$2.0MNew
9MUFG Securities EMEA plc300.0K$1.8MNew
10VANGUARD PORTFOLIO MANAGEMENT LLC273.5K$1.6MNew
11VANGUARD FIDUCIARY TRUST CO187.2K$1.1MNew
12ING GROEP NV150.0K$903.0KNew
13Rock Creek Group, LP150.0K$903.0K+140.0K (+1400.0%)Added
14CLARK ESTATES INC/NY144.7K$871.3K+0 (+0.0%)No change
15DBA TRADING, LLC132.9K$799.9K+0 (+0.0%)No change
16Nuveen, LLC85.5K$514.9K+22.3K (+35.2%)Added
17Bank of New York Mellon Corp83.8K$504.4K-4.4K (-5.0%)Trimmed
18UBS Group AG68.6K$413.0K-80.6K (-54.0%)Trimmed
19LPL Financial LLC67.5K$406.5K-6.9K (-9.2%)Trimmed
20Steward Partners Investment Advisory, LLC35.5K$213.5K+1.9K (+5.7%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once XPOF's latest filing finishes processing.