📊 XPOF Key Takeaways
Is Xponential Fitness, Inc. (XPOF) a Good Investment?
Xponential Fitness faces existential financial distress with negative shareholders equity of -$316.3M, indicating technical insolvency. The 96.5% revenue collapse to $2.2M combined with negative operating cash flow of -$21.7M and inability to cover interest payments (0.9x coverage) signals an imminent liquidity crisis with limited recovery pathway.
Xponential Fitness, Inc. Key Strengths (XPOF)
- Maintains $21.5M cash reserve providing minimal operational runway
- Operating cost structure shows some expense control relative to remaining revenue
- Recent insider activity suggests stakeholders remain engaged in restructuring efforts
XPOF Stock Risks: Xponential Fitness, Inc. Investment Risks
- Negative stockholders equity of -$316.3M indicates technical insolvency and balance sheet collapse
- Debt service impossible with $523.7M long-term debt and 0.9x interest coverage ratio
- Severe liquidity crisis with current ratio of 0.76x and negative FCF of -$22.2M suggesting rapid cash depletion
- Catastrophic 96.5% revenue decline suggests fundamental business failure or near-complete operational shutdown
- Liabilities exceed assets by $372M with insufficient liquid resources to bridge deficit
Key Metrics to Watch
- Revenue stabilization and path to positive operations
- Debt restructuring announcements or bankruptcy filings
- Monthly cash burn rate and cash runway remaining
- Operating cash flow return to positive territory
- Asset sale or liquidation activity
Xponential Fitness, Inc. (XPOF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
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 |
|---|---|---|---|
| Q1 2026 | $60.7M | -$725.0K | $-0.02 |
| 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 |
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 grade of D with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XPOF's key strengths?
Claude: Maintains $21.5M cash reserve providing minimal operational runway. Operating cost structure shows some expense control relative to remaining revenue.
What are the risks of investing in XPOF?
Claude: Negative stockholders equity of -$316.3M indicates technical insolvency and balance sheet collapse. Debt service impossible with $523.7M long-term debt and 0.9x interest coverage ratio.
What is XPOF's revenue and growth?
Xponential Fitness, Inc. reported revenue of $2.2M.
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 $-0.02.
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 grade reflects both perspectives for balanced insights.
What is XPOF's fundamental grade?
Based on our AI fundamental analysis in June 2026, Xponential Fitness, Inc. has a D grade with 98% confidence. Review the strengths and risks sections above for full context. 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 -33.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is XPOF's AI grade for 2026?
Our dual AI analysis gives Xponential Fitness, Inc. a combined D grade 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 $-21.7M, with capital expenditures of $464.0K. FCF margin is -1,024.7%.
How does XPOF compare to other Services stocks?
Vs Services sector averages: Net margin -33.5% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.76 (avg: 1.5).