XPOF

Xponential Fitness, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
4.83
▲ 0.19 (4.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.62
Prev close
4.64
Day high
4.91
Day low
4.64
Volume
941.43K
Market cap
$239.17M
P/E (TTM)
—
52W range
3.57 – 9.25

Day trading desk

Current session · delayed
Gap from prior close
-0.43%
Prior close 4.64
VWAP
4.82
+0.12% from price
Relative volume
2.93×
Unusually busy
Session range
19.17%
4.12 – 4.91
Position in range
90%
Near session high
ATR (14D)
0.26
5.47% of price
Prior day high
4.73
PDH
Prior day low
4.51
PDL
Bid / ask spread
—
Quote not published
Session volume
2.55M
Avg 869.80K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.77% +7.8%
1M
-1.63% -2.8%
3M
-28.76% -33.3%
6M
-33.38% -51.6%
YTD
-41.31% -55.6%
1Y
-40.15% -56.6%
3Y
-68.84% -151.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XPOF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
PARENT HAUGHEY NICOLE
Director
STOCK 4.16K $0 Direct
Jul 1, 26
YANG TSELI LILY
Director
STOCK 4.41K $0 Direct
Jul 1, 26
LEE RACHEL H
Director
STOCK 4.77K $0 Direct
Jul 1, 26
GRABOWSKI MARK
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 4.88K $0 Direct
Jun 29, 26
PARENT HAUGHEY NICOLE
Director
STOCK 15.96K $0 Direct
Jun 29, 26
YANG TSELI LILY
Director
STOCK 15.96K $0 Direct
Jun 29, 26
LEE RACHEL H
Director
STOCK 15.96K $0 Direct
Jun 29, 26
GRABOWSKI MARK
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 15.96K $0 Direct
Jun 11, 26
PARRA DANIELLE PORTO
President
STOCK 219.91K $0 Direct
May 20, 26
VOSS CAPITAL, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 200.00K $963.89K Indirect
Apr 6, 26
PARENT HAUGHEY NICOLE
Director
STOCK 5.85K $0 Direct
Apr 1, 26
YANG TSELI LILY
Director
STOCK 4.28K $0 Direct
Apr 1, 26
LEE RACHEL H
Director
STOCK 3.76K $0 Direct
Apr 1, 26
GRABOWSKI MARK
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 5.77K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GRABOWSKI MARK
Director and Beneficial Owner of more than 10% of a Class of Security 5.70M Stock Award(Grant)
HAASE BRUCE N
Director 107.65K Stock Award(Grant)
HAGOPIAN ANDREW
Officer 264.56K Sale
KAWAJA JOHN WARREN
Officer 71.48K Stock Award(Grant)
MELOUN JOHN P.
Chief Financial Officer 355.76K Stock Award(Grant)
NUZZO MICHAEL M
Chief Executive Officer 901.49K Stock Award(Grant)
O'CONNOR GAVIN M.
Officer 231.60K Stock Award(Grant)
PARRA DANIELLE PORTO
President 219.91K Stock Award(Grant)
VOSS CAPITAL, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
WEIDERHOFT TIMOTHY PAUL
Chief Operating Officer 183.62K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$239.17M
Enterprise value$660.77M
Revenue (TTM)$288.47M
Gross profit$192.20M
EBITDA$82.59M
Net income$-52.35M
EPS (TTM)$-1.49
Free cash flow$39.53M
Total cash$18.23M
Total debt$529.75M
Book value / share$-7.62
Shares outstanding42.22M
Float21.90M
Short % of float47.48%
Dividend yield0.00%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E7.43
PEG ratio—
Price / sales—
Price / book—
EV / revenue2.29
EV / EBITDA8.00
Gross margin66.63%
Operating margin18.06%
Profit margin-14.76%
Return on equity—
Return on assets12.77%
Debt / equity—
Current ratio0.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $314.88M$320.35M$317.94M$243.20M -1.7%
Operating revenue $288.04M$289.88M$260.27M$204.85M -0.6%
Cost of revenue $105.23M$107.96M$99.00M$82.19M -2.5%
Gross profit $209.65M$212.39M$218.94M$161.01M -1.3%
Selling, general & admin $152.00M$176.85M$168.86M$126.28M -14.1%
Total operating expense $164.03M$194.57M$185.75M$141.59M -15.7%
Operating income $45.62M$17.82M$33.19M$19.42M +156.0%
Net interest income -$45.98M-$44.43M-$37.12M-$11.21M -3.5%
Pre-tax income -$52.35M-$99.04M-$5.41M$1.59M +47.1%
Tax provision $1.32M-$342.00K$1.03M$488.00K +486.5%
Net income -$33.79M-$64.95M-$20.58M$21.84M +48.0%
Net income to common -$51.14M-$72.76M$34.42M-$22.34M +29.7%
Basic EPS -1.47-2.271.18-0.87 +35.2%
Diluted EPS -1.47-2.27-0.52-0.87 +35.2%
EBIT -$3.16M-$52.79M$33.32M$14.61M +94.0%
EBITDA $8.87M-$35.08M$50.21M$29.92M +125.3%
Basic shares 34.80M32.00M31.74M25.30M +8.8%
Diluted shares 34.80M32.00M39.70M25.30M +8.8%

Options analytics

Account required
Put / call volume
0.15
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-48.2% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
389
Contracts, this expiry
Put volume
60
Contracts, this expiry
Heaviest call OI
10.00
20 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.130.02 -84.9%
Mar 2026 0.13-0.04 -131.3%
Dec 2025 -0.03-0.91 -2,560.8%
Sep 2025 0.120.34 +175.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.15 4 $63.00M -20.1%
Next quarter 0.18 4 $65.55M -21.0%
Current year 0.31 4 $255.23M -18.9%
Next year 0.65 3 $268.79M +5.3%

Analyst targets & ownership

Account required
Mean target$5.60
High target$8.00
Low target$4.50
Implied upside15.94%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 1
Hold7
Sell / Strong sell0 / 0
Held by insiders6.14%
Held by institutions104.54%
Institutions holding158
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.30
+12.30% from price
SMA 20
4.10
+17.75% from price
SMA 50
4.94
-2.23% from price
SMA 100
5.59
-13.56% from price
SMA 200
6.37
-24.16% from price
EMA 12
4.41
+9.60% from price
EMA 26
4.47
+7.98% from price
EMA 50
4.85
-0.34% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
-0.07
Hist 0.17
ATR (14)
0.26
5.47% of price
Realised vol 30D
83.2%
Annualised
Bollinger upper
4.84
20, 2σ
Bollinger lower
3.37
20, 2σ
50 / 200 cross
Death
4.94 vs 6.37
Trend bias
Below 200
-24.16%

Options chain

Account required
Expiry
Spot 4.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
83.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.4%
Peak to trough
Max drawdown 5Y
-89.0%
Peak to trough
ATR 14
0.26
5.47% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.31M
Prior 8.95M
Change vs prior
+15.3%
Shorts adding
% of float
47.48%
Heavily shorted
% of shares out
24.43%
Against total outstanding
Days to cover
17.0
Crowded exit
Float
21.90M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

86 on file
DateFirm ActionFromTo
Sep 16, 26 UBS MAINTAINED Neutral Neutral
Aug 10, 26 Roth Capital MAINTAINED Neutral Neutral
Aug 10, 26 B. Riley Securities MAINTAINED Neutral Neutral
Aug 7, 26 Guggenheim DOWNGRADE Buy Neutral
Mar 19, 26 Raymond James DOWNGRADE Strong Buy Market Perform
Mar 12, 26 Keybanc INITIATED — Sector Weight
Mar 2, 26 Guggenheim MAINTAINED Buy Buy
Feb 27, 26 Baird MAINTAINED Neutral Neutral
Nov 21, 25 Stifel MAINTAINED Hold Hold
Nov 10, 25 Guggenheim MAINTAINED Buy Buy
Oct 17, 25 UBS INITIATED — Neutral
Aug 8, 25 Raymond James MAINTAINED Strong Buy Strong Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.