📊 XPOF Key Takeaways
Is Xponential Fitness, Inc. (XPOF) a Good Investment?
Xponential Fitness is technically insolvent with negative stockholders equity of -$269.1M and liabilities exceeding assets by $372M. A catastrophic 96.5% YoY revenue collapse combined with interest coverage of only 0.4x indicates the company cannot service its $525M debt burden, requiring immediate restructuring or facing potential bankruptcy.
Why Buy Xponential Fitness, Inc. Stock? XPOF Key Strengths
- Positive operating cash flow of $28.3M despite operational losses
- Year-over-year net loss improvement of 24.4%
- Positive free cash flow generation of $24.7M provides temporary runway
XPOF Stock Risks: Xponential Fitness, Inc. Investment Risks
- Negative stockholders equity of -$269.1M indicates technical insolvency and balance sheet failure
- Interest coverage of 0.4x demonstrates inability to service $525M debt from operations
- Revenue collapsed 96.5% YoY to $11.1M suggesting fundamental business model failure or asset divestiture
- Current ratio of 0.82x indicates acute liquidity stress and potential inability to meet short-term obligations
- Liabilities of $717.6M exceed assets by $372M creating unsustainable capital structure
Key Metrics to Watch
- Revenue stabilization - the 96.5% decline must reverse to indicate business viability
- Debt restructuring status - refinancing or reduction is critical for survival
- Path to positive stockholders equity - must exit negative equity territory within 12-24 months
Xponential Fitness, Inc. (XPOF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 223.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
XPOF Profit Margin, ROE & Profitability Analysis
XPOF vs Services Sector: How Xponential Fitness, Inc. Compares
How Xponential Fitness, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Xponential Fitness, Inc. Stock Overvalued? XPOF Valuation Analysis 2026
Based on fundamental analysis, Xponential Fitness, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Xponential Fitness, Inc. Balance Sheet: XPOF Debt, Cash & Liquidity
XPOF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Xponential Fitness, Inc.'s revenue has grown significantly by 107% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.52 indicates the company is currently unprofitable.
XPOF Revenue Growth, EPS Growth & YoY Performance
XPOF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $78.8M | -$4.9M | $-0.18 |
| Q2 2025 | $76.2M | -$954.0K | $-0.01 |
| Q1 2025 | $76.9M | -$1.9M | $-0.10 |
| Q3 2024 | $80.4M | -$3.4M | $-0.17 |
| Q2 2024 | $76.5M | $8.4M | $0.08 |
| Q1 2024 | $70.7M | -$2.9M | $-0.30 |
| Q3 2023 | $63.8M | $2.2M | $0.05 |
| Q2 2023 | $59.6M | $8.4M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Xponential Fitness, Inc. Dividends, Buybacks & Capital Allocation
XPOF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Xponential Fitness, Inc. (CIK: 0001802156)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XPOF
What is the AI rating for XPOF?
Xponential Fitness, Inc. (XPOF) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XPOF's key strengths?
Claude: Positive operating cash flow of $28.3M despite operational losses. Year-over-year net loss improvement of 24.4%.
What are the risks of investing in XPOF?
Claude: Negative stockholders equity of -$269.1M indicates technical insolvency and balance sheet failure. Interest coverage of 0.4x demonstrates inability to service $525M debt from operations.
What is XPOF's revenue and growth?
Xponential Fitness, Inc. reported revenue of $11.1M.
Does XPOF pay dividends?
Xponential Fitness, Inc. does not currently pay dividends.
Where can I find XPOF SEC filings?
Official SEC filings for Xponential Fitness, Inc. (CIK: 0001802156) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XPOF's EPS?
Xponential Fitness, Inc. has a diluted EPS of $-1.47.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is XPOF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Xponential Fitness, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is XPOF stock overvalued or undervalued?
Valuation metrics for XPOF: ROE of N/A (sector avg: 16%), net margin of -348.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy XPOF stock in 2026?
Our dual AI analysis gives Xponential Fitness, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XPOF's free cash flow?
Xponential Fitness, Inc.'s operating cash flow is $28.3M, with capital expenditures of $3.6M. FCF margin is 223.0%.
How does XPOF compare to other Services stocks?
Vs Services sector averages: Net margin -348.7% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.82 (avg: 1.5).