Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael M. Nuzzo	CEO & Director	1971
Mr. Gavin M. O'Connor J.D.	Chief Legal Counsel, Chief Administrative Officer & Secretary	NA
Ms. Danielle Porto Parra	President	NA
Mr. Robert K. Julian	Interim Chief Financial Officer	1962
Jura Mazuran	Vice President of Accounting	NA
Mr. Erik Quade	Chief Information Officer	NA
Ms. Steph So	Chief Marketing Officer	NA
Ms. Fabienne Smolinski-Lopez	Chief People Officer	NA
Mr. Bob Kaufman	President of International	NA
Mr. Eric Simon	Chief Development Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 12, 2025	Bruce N Haase	N/A	Purchase	70.00K	$7.67	$536.90K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Voss Capital LLC	6.46M	Mar 31, 2026	15.42%	$2.06	7.04%
Citizens Business Bank	2.00M	Mar 31, 2026	4.78%	$1.97	0.00%
D. E. Shaw & Co LP	1.80M	Mar 31, 2026	4.29%	$0.01	22.60%
BlackRock Inc	1.79M	Mar 31, 2026	4.26%	$0.00	-0.36%
MSD Partners, L.P.	1.66M	Mar 31, 2026	3.95%	$12.10	0.00%
Vanguard Group Inc	1.64M	Dec 31, 2025	3.91%	$0.00	5.35%
Hudson Bay Capital Management LP	1.25M	Mar 31, 2026	2.98%	$0.03	66.67%
Solel Partners LP	1.25M	Mar 31, 2026	2.97%	$1.60	0.00%
Shay Capital LLC	1.07M	Mar 31, 2026	2.56%	$0.54	7,057.67%
CenterBook Partners LP	916.64K	Mar 31, 2026	2.19%	$0.30	77.38%
Kanen Wealth Management LLC	845.92K	Mar 31, 2026	2.02%	$1.83	426.16%
Geode Capital Management, LLC	654.14K	Mar 31, 2026	1.56%	$0.00	3.84%
Luxor Capital Group, LP	609.28K	Mar 31, 2026	1.45%	$0.26	-2.56%
K2 PRINCIPAL FUND LP	600.00K	Mar 31, 2026	1.43%	$0.25	-13.67%
State Street Corp	565.74K	Mar 31, 2026	1.35%	$0.00	2.75%
Nomura Holdings Inc	550.97K	Mar 31, 2026	1.32%	$0.01	-52.17%
CIBC World Markets Corp	451.82K	Dec 31, 2025	1.08%	$0.02	0.00%
Caspian Capital Partners, L.P.	450.36K	Mar 31, 2026	1.08%	$2.64	0.00%
CastleKnight Management LP	381.50K	Mar 31, 2026	0.91%	$0.04	0.00%
Prescott Group Capital Management LLC	340.00K	Mar 31, 2026	0.81%	$0.20	0.00%
Shares Statistics

▼
Shares Outstanding: 41.88M
Shares Float: 28.38M
% Insiders: 528.60%
% Institutions: 9,765.90%
Short % Float: 28.22%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	826.25K	1.97%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	645.84K	1.54%	▲ 0.85%	Apr 30, 2026
3	Philotimo Focused Growth and Income	510.90K	1.22%	▲ 993.26%	Mar 31, 2026
4	Tercio Capital FIL	330.00K	0.79%	▲ 0.00%	Feb 28, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	308.76K	0.74%	▲ 0.00%	Apr 30, 2026
6	Fidelity Small Cap Index	266.25K	0.64%	▲ 0.65%	Feb 28, 2026
7	Janus Henderson Small Cap Gr Alpha ETF	249.38K	0.60%	▲ 0.00%	Apr 30, 2026
8	iShares Russell 2000 Growth ETF	229.82K	0.55%	▲ 0.26%	Apr 30, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	183.29K	0.44%	▲ 0.00%	Apr 30, 2026
10	Russell 2000 Equity Index Fund B	181.56K	0.43%	▼ 0.05%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $747.66M
Trailing P/E: 0.00
Forward P/E: 22.62
Financial Highlights

▼
Market Cap: $280.88M
EBITDA: $86.22M
Book Value: $-7.63
Earnings/Share: $-1.39
Profit Margin: -12.55%
Operating Margin: 24.68%
ROA (TTM): 12.74%
ROE (TTM): -28.84%
Revenue (TTM): $298.71M
Revenue/Share (TTM): $8.38
Earnings Growth (YOY): -81.70%
Revenue Growth (YOY): -21.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$33.67M	$N/A	$345.63M	$717.59M	$-269.08M
2024-12-31	$16.68M	$N/A	$403.40M	$714.21M	$-216.57M
2023-12-31	$27.76M	$N/A	$528.70M	$616.83M	$-10.59M
2022-12-31	$31.99M	$N/A	$482.69M	$690.75M	$-154.78M
2021-12-31	$21.32M	$N/A	$415.54M	$626.01M	$-654.43M
2020-12-31	$11.30M	$N/A	$322.84M	$318.09M	$4.75M
2019-12-31	$9.34M	$N/A	$325.67M	$298.99M	$26.68M
2018-12-31	$11.21M	$N/A	$298.34M	$236.15M	$62.19M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.82x	-1.90x	2.08x	1.62x	5.57x
2024-12-31	0.78x	-1.64x	1.77x	-1.16x	-10.14x
2023-12-31	1.05x	-31.78x	1.17x	0.90x	4.75x
2022-12-31	1.18x	-0.90x	1.43x	1.02x	3.11x
2021-12-31	0.78x	-0.20x	1.51x	-1.25x	10.31x
2020-12-31	0.60x	38.49x	0.99x	0.36x	26.58x
2019-12-31	0.56x	5.74x	0.92x	-1.31x	-10.57x
2018-12-31	0.52x	0.06x	0.79x	-5.79x	-0.11x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "XPOF",
        "Type": "Common Stock",
        "Name": "Xponential Fitness Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011M1TX96",
        "ISIN": "US98422X1019",
        "LEI": null,
        "PrimaryTicker": "XPOF.US",
        "CUSIP": "98422X101",
        "CIK": "0001802156",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-23",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Leisure",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Leisure Facilities",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.",
        "Address": "17877 Von Karman Avenue, Irvine, CA, United States, 92614",
        "AddressData": {
            "Street": "17877 Von Karman Avenue",
            "City": "Irvine",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92614"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael M. Nuzzo",
                "Title": "CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Gavin M. O'Connor J.D.",
                "Title": "Chief Legal Counsel, Chief Administrative Officer & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Danielle Porto Parra",
                "Title": "President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert K. Julian",
                "Title": "Interim Chief Financial Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Jura  Mazuran",
                "Title": "Vice President of Accounting",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Erik  Quade",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Steph  So",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Fabienne  Smolinski-Lopez",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bob  Kaufman",
                "Title": "President of International",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  Simon",
                "Title": "Chief Development Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "949 346 3000",
        "WebURL": "https://www.xponential.com",
        "LogoURL": "/img/logos/US/XPOF.png",
        "FullTimeEmployees": 226,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 280882432,
        "MarketCapitalizationMln": 280.8824,
        "EBITDA": 86222000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 7.2143,
        "BookValue": -7.632,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.39,
        "EPSEstimateCurrentYear": 0.422,
        "EPSEstimateNextYear": 0.7763,
        "EPSEstimateNextQuarter": 0.1822,
        "EPSEstimateCurrentQuarter": 0.1277,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1255,
        "OperatingMarginTTM": 0.2468,
        "ReturnOnAssetsTTM": 0.1274,
        "ReturnOnEquityTTM": -0.2884,
        "RevenueTTM": 298710016,
        "RevenuePerShareTTM": 8.378,
        "QuarterlyRevenueGrowthYOY": -0.21,
        "GrossProfitTTM": 200336992,
        "DilutedEpsTTM": -1.39,
        "QuarterlyEarningsGrowthYOY": -0.817
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 22.6244,
        "PriceSalesTTM": 0.9403,
        "PriceBookMRQ": 430.1984,
        "EnterpriseValue": 747661820,
        "EnterpriseValueRevenue": 2.503,
        "EnterpriseValueEbitda": 59.202
    },
    "SharesStats": {
        "SharesOutstanding": 41877000,
        "SharesFloat": 28377112,
        "PercentInsiders": 5.286,
        "PercentInstitutions": 97.65899999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2822
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    "Technicals": {
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        "ShortRatio": 12.63,
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    "SplitsDividends": {
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        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "Sell": 0,
        "StrongSell": 0
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            {
                "name": "CenterBook Partners LP",
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            {
                "name": "K2 PRINCIPAL FUND LP",
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                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "name": "Cinvest Tercio Capital A FI",
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                "change": 12000,
                "change_p": 8.7146
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
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                "currentShares": 147332,
                "change": 2872,
                "change_p": 1.9881
            },
            {
                "name": "Vanguard Russell 2000 ETF",
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                "currentShares": 140435,
                "change": 2952,
                "change_p": 2.1472
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
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                "change": -9,
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            },
            {
                "name": "Vanguard Consumer Discretionary ETF",
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                "change": 5842,
                "change_p": 5.4078
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
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                "change": 0,
                "change_p": 0
            },
            {
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                    "totalRevenue": "59264000.00",
                    "totalOperatingExpenses": "48064000.00",
                    "costOfRevenue": "29313000.00",
                    "totalOtherIncomeExpenseNet": "-6197000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42478000.00",
                    "netIncomeApplicableToCommonShares": "-42478000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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