Market Cap
$222.0M
XPOF
Xponential Fitness, Inc.
$4.68 ▲ +0.54%
Prev close $4.66Market cap$222.0M
ConsensusHold
12-mo target$5.60 (+19.5%)
▲ Neutral
Analyst conviction 4/10
High Impact Filing (7/10)23 New Institutional Positions10 Institutional Exits Services
Snapshot
The big-picture read on XPOF right now — valuation, ownership and activity at a glance.
Cap Size
Micro Cap
Analyst Consensus
Hold (43%)
Inst. Holders
50 funds
Inst. Value
$107.5M
Inst. Activity
23 buys / 10 sells
Insider Activity
$687.4K buy / $0.00 sell
Insider Net $
$687.4K
SEC Reports
5
Price chart 30d -5.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 9, 2026 short_volume
Short Volume: XPOF — 76.3% short (0.4M / 0.5M)
Short: 388,259 | Exempt: 22,070 | TRF Vol: 508,707 | Short Ratio: 76.3% | Off-exchange volume (dark
Aug 7, 2026 Insider
Aug 6, 2026 SEC Nuzzo Michael surrendered for taxes 22,221 shares
Chief Executive Officer @ $5.03 ($111.8K)
Xponential Fitness reported Q2 2026 revenue of $66.0M (-13% YoY) and a GAAP net loss of $4.8M, swinging from a $1.3M pro
8-K — Impact 7/10
Jul 1, 2026 Insider
Parent Haughey Nicole was granted 4,158 shares
Director
Jul 1, 2026 Insider
Yang Tseli Lily was granted 4,411 shares
Director
Jun 30, 2026 Inst.
BlackRock, Inc. — ADD
2,436,664 shares ($16.9M)
Jun 30, 2026 Inst.
May 18, 2026 SEC Fund 1 Investments, LLC — NEW
1,808,068 shares ($12.5M)
Xponential Fitness appointed Danielle Porto Parra as President, effective May 18, 2026, with a compensation package incl
8-K — Impact 3/10
Analyst ratings buy % -31.7%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
43% rate it Buy or better · 14 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 16, 2026 | UBS | MAINTAIN | Neutral | 55% |
| Aug 10, 2026 | Roth Capital | MAINTAIN | Neutral | 56% |
| Aug 10, 2026 | B. Riley Securities | MAINTAIN | Neutral | 54% |
| Aug 7, 2026 | Guggenheim | DOWNGRADE | Neutral | 52% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 4 | 8 | 0 | 0 | 43% | |
| Aug 1, 2026 | 3 | 4 | 8 | 0 | 0 | 47% | |
| Jul 1, 2026 | 3 | 5 | 7 | 0 | 0 | 53% | |
| Jun 1, 2026 | 3 | 5 | 8 | 0 | 0 | 50% | |
| May 1, 2026 | 3 | 4 | 9 | 0 | 0 | 44% | |
| Apr 1, 2026 | 4 | 4 | 9 | 0 | 0 | 47% | |
| Mar 1, 2026 | 5 | 4 | 7 | 0 | 0 | 56% | |
| Feb 1, 2026 | 5 | 5 | 6 | 0 | 0 | 63% |
Price targets
Where 5 covering analysts think XPOF trades over the next 12 months.
$5.60 +19.5% upside Buy
Current$4.69 Low$4.50 Median$5.00 High$8.00 5 analysts
$4.50$8.00
Analyst rating None as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 0 bullish, 3 bearish, 0 mixed, 2 neutral · avg impact 4.8/10.
BEARISH8-K7/10
Xponential Fitness reported Q2 2026 revenue of $66.0M (-13% YoY) and a GAAP net loss of $4.8M, swing
Aug 6, 2026
NEUTRAL8-K3/10
Xponential Fitness appointed Danielle Porto Parra as President, effective May 18, 2026, with a compe
May 18, 2026
BEARISH8-K5/10
Xponential Fitness disclosed the departure of COO Timothy Weiderhoft, effective May 13, 2026. The fi
May 14, 2026
BEARISH8-K7/10
Xponential Fitness reported Q1 2026 revenue of $60.7M, down 21% YoY, and a GAAP net loss of $0.02 pe
May 7, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 9, 2026
short_volume
Short Volume: XPOF — 76.3% short (0.4M / 0.5M)
Short: 388,259 | Exempt: 22,070 | TRF Vol: 508,707 | Short Ratio: 76.3% | Off-exchange volume (dark pool + OTC)
Aug 24, 2026
ftd
FTD: XPOF — 219,197 shares ($1.1M) failed to deliver
Settlement: 20260824, Price: $5.19, FTD Value: $1,137,632.43, XPONENTIAL FITNESS INC COM CL
Aug 10, 2026
short_volume
Short Volume: XPOF — 86.4% short (0.4M / 0.5M)
Short: 440,650 | Exempt: 1,106 | TRF Vol: 510,125 | Short Ratio: 86.4% | Off-exchange volume (dark pool + OTC)
Aug 10, 2026
ftd
FTD: XPOF — 221,504 shares ($1.1M) failed to deliver
Settlement: 20260810, Price: $5.03, FTD Value: $1,114,165.12, XPONENTIAL FITNESS INC COM CL
Aug 7, 2026
short_volume
Short Volume: XPOF — 66.6% short (2.6M / 3.9M)
Short: 2,612,592 | Exempt: 243,822 | TRF Vol: 3,924,916 | Short Ratio: 66.6% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.15 | $0.11–$0.18 | -56.5% | +5.8% | 0↑ 3↓ | $0.1B | 4 |
| Next Q | $0.18 | $0.16–$0.20 | 119.4% | -1.7% | 0↑ 3↓ | $0.1B | 4 |
| Current FY | $0.31 | $0.28–$0.35 | 162.7% | +4.7% | 0↑ 2↓ | $0.3B | 4 |
| Next FY | $0.65 | $0.55–$0.71 | 111.7% | -1.1% | 0↑ 3↓ | $0.3B | 3 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.148 | — |
| 7d ago | $0.140 | +0.008 |
| 30d ago | $0.140 | +0.008 |
| 60d ago | $0.175 | -0.027 |
| 90d ago | $0.166 | -0.018 |
Institutional ownership
Which big funds own XPOF (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $107.5M total value (15,524,199 shares) as of 2026-Q2. Top holders: BlackRock,, D., Fund. Net buying activity: 23 institutions added/increased vs 10 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 2,436,664 | $16.9M | 15.7% | ADD +36.5% |
| D. E. Shaw & Co., Inc. | 1,954,304 | $13.5M | 12.6% | — |
| Fund 1 Investments, LLC | 1,808,068 | $12.5M | 11.6% | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,456,448 | $10.1M | 9.4% | — |
| Hudson Bay Capital Management LP | 1,250,000 | $8.7M | 8.0% | ADD +66.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 861,915 | $6.0M | 5.6% | ADD +31.8% |
| NOMURA HOLDINGS INC | 648,679 | $4.5M | 4.2% | TRIM -52.2% |
| STATE STREET CORP | 631,446 | $4.4M | 4.1% | — |
| GOLDMAN SACHS GROUP INC | 377,971 | $2.6M | 2.4% | ADD +42.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 362,409 | $2.5M | 2.3% | ADD +32.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | ADD | 1,785,700 | 2,436,664 | +36.5% | $16.9M |
| Fund 1 Investments, LLC | NEW | — | 1,808,068 | — | $12.5M |
| GEODE CAPITAL MANAGEMENT, LLC | ADD | 654,138 | 861,915 | +31.8% | $6.0M |
| GOLDMAN SACHS GROUP INC | ADD | 265,100 | 377,971 | +42.6% | $2.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | ADD | 273,484 | 362,409 | +32.5% | $2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 218,758 | 297,047 | +35.8% | $2.1M |
| NORTHERN TRUST CORP | ADD | 207,205 | 277,454 | +33.9% | $1.9M |
| UBS Group AG | DOUBLED | 68,608 | 196,348 | +186.2% | $1.4M |
| Nuveen, LLC | ADD | 85,534 | 141,513 | +65.4% | $979.3K |
| Quantinno Capital Management LP | DOUBLED | 29,268 | 89,652 | +206.3% | $620.4K |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
11 insiders, 39 transactions. Net $687.4K — $687.4K bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | Nuzzo Michael | Chief Executive Officer | TAX W/H | 22,221 | $5.03 | $111.8K |
| Jul 1, 2026 | Parent Haughey Nicole | Director | AWARD | 4,158 | — | — |
| Jul 1, 2026 | Yang Tseli Lily | Director | AWARD | 4,411 | — | — |
| Jul 1, 2026 | Lee Rachel H. | Director | AWARD | 4,773 | — | — |
| Jul 1, 2026 | Grabowski Mark | Director | AWARD | 4,881 | — | — |
| Jun 29, 2026 | Parent Haughey Nicole | Director | AWARD | 15,959 | — | — |
| Jun 29, 2026 | Lee Rachel H. | Director | AWARD | 15,959 | — | — |
| Jun 29, 2026 | Yang Tseli Lily | Director | AWARD | 15,959 | — | — |
| Jun 29, 2026 | Grabowski Mark | Director | AWARD | 15,959 | — | — |
| Jun 11, 2026 | Parra Danielle Porto | President | AWARD | 219,905 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XPOF.
Shares short
10,312,316
Settlement Sep 15, 2026
Change vs prior
+11.8%
Semi-monthly cycle
Days to cover
15.1
At avg daily volume
Of shares outstanding
≈20.9%
Estimate — not % of float
All XPOF filing & press-release reports (5)
- 8-K reportAug 6, 2026
- 8-K reportMay 18, 2026
- 8-K reportMay 14, 2026
- 8-K reportMay 7, 2026
- 3 reportApr 8, 2026