Xponential Fitness Inc (XPOF) — Titan Protect Analysis

XPOF

Xponential Fitness Inc

Consumer Cyclical · ·

$5.34

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$274M

Total market value of the company

Trailing P/E

N/A

Forward P/E

7.18

Based on estimated future earnings — lower means cheaper

Rev Growth

-21.0%

Year-over-year revenue change

Profit Margin

-12.6%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.00

+31% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 7 analysts covering this stock

About Xponential Fitness Inc

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; and BFT, a high-intensity interval training concept that combines functional, high-

https://www.xponential.com

Country: United States Employees: 226 Industry: Leisure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.141

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0062

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.332

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-25.5%

Historical annualised return based on price data

Max Drawdown

-76.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.20

Moves slightly more than the broader market

52W High

$11.14

52% below the year high

52W Low

$3.83

39% above the year low

Avg Volume

582,615

Average daily shares traded — higher means easier to buy and sell

Short Ratio

12.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

67.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.7%

Profit from core operations before interest and tax

Free Cash Flow

$31M

Positive — the business generates more cash than it spends

Revenue (TTM)

$299M

Total revenue over the last 12 months

Net Income

$-48,044,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$7.00

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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