X
Xponential Fitness, Inc. (XPOF)
NYQ – Real Time Price. Currency in USD
5.13
-0.05 (-0.97%)
At close: May 12, 2026, 4:00 PM EDT
5.09
-0.04 (-0.78%)
Pre-market: May 13, 2026, 5:24 AM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
5.13
-0.05 (-0.97%)
At close: May 12, 2026, 4:00 PM EDT
5.09
-0.04 (-0.78%)
Pre-market: May 13, 2026, 5:24 AM EDT
No Data
There are no news for this stock.
Total debt $518.4M significantly exceeds cash reserves ($21.5M), raising financial stability concerns
Total current liabilities $99.0M surpass Total current assets $71.1M, signaling liquidity issues
Debt-to-equity ratio (-1.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$22.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.72 | 2.29 | 4.0 | |
| Quick ratio | 0.69 | 1.58 | 4.0 | |
| Debt to Equity | N/A | 0.43 | 1.0 | |
| Debt to Assets | 1.61 | 2.10 | 1.0 | |
| Interest coverage | 0.68 | -55.04 | 3.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 245M | 318M | 320M | 315M | 299M |
| Gross Profit | 164M | 225M | 221M | 238M | 232M |
| Operating Income | 28M | 54M | 73M | 80M | 70M |
| Net Income | 22M | -21M | -65M | -34M | -33M |
| EBITDA | 46M | 71M | 91M | 92M | 81M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -15.1 | -46.44 | 1.0 |
| Next quarter | -14.15 | -45.77 | 1.0 |
| Current year | -16.04 | 207.93 | 5.5 |
| Next year | 5.62 | 47.67 | 7.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.81 | 97.55 | 95.6 | -358.7 | 5.5 |
| Y/Y | -21.02 | 46.49 | 80 | -547.16 | 5.5 |
| 3y average | 9.62 | -120.16 | -149.56 | 79 | 4.5 |
| 5y average | 26.46 | -16.11 | -75.44 | 180.43 | 5.5 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |