XPOF

Xponential Fitness, Inc.

NYSE · Services-Miscellaneous Amusement & Recreation · Inc. DE · CIK 0001802156
$6.47 +1.73% $318.2M
High Impact Filing (7/10)6 New Institutional Positions9 Institutional Exits
Vol
Market Cap$318.2M
Cap SizeSmall Cap
Analyst ConsensusBuy (50%)
Inst. Holders48 funds
Inst. Value$63.5M
Inst. Activity6 buys / 9 sells
Insider Activity2B / 0S
Insider Net $$175.9K
SEC Reports4
Exchange NYSE·Sector Services-Miscellaneous Amusement & Recreation·Inc. DE·CIK 0001802156·Prev Close $6.36

Recent Activity

May 20, 2026 Insider
Voss Capital, LP bought 12,074 shares
10%+ Owner @ $5.50 ($66.4K)
May 20, 2026 short_volume
Short Volume: XPOF — 58.4% short (0.4M / 0.7M)
Short: 426,740 | Exempt: 400 | TRF Vol: 731,339 | Short Ratio: 58.4% | Off-exchange volume (dark poo
May 19, 2026 Insider
Voss Capital, LP bought 23,599 shares
10%+ Owner @ $4.64 ($109.5K)
May 18, 2026 SEC
Xponential Fitness appointed Danielle Porto Parra as President, effective May 18, 2026, with a compensation package incl
8-K — Impact 3/10
May 14, 2026 SEC
Xponential Fitness disclosed the departure of COO Timothy Weiderhoft, effective May 13, 2026. The filing uses 'separated
8-K — Impact 5/10
May 7, 2026 SEC
Xponential Fitness reported Q1 2026 revenue of $60.7M, down 21% YoY, and a GAAP net loss of $0.02 per share, narrowing f
8-K — Impact 7/10
Apr 6, 2026 Insider
Parent Haughey Nicole was granted 1,542 shares
Director
Inst.
Hudson Bay Capital Management — ADD
1,250,000 shares ($7.5M)

Price Targets

$7.21 +11.5% upside Buy
Current $6.47 Low $6.00 Median $7.00 High $10.00 7 analysts
$6.00 $10.00

Analyst Ratings

Hold50% buy · 16 analysts
3Strong Buy
5Buy
8Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Mar 19, 2026 Raymond James DOWNGRADE Strong Buy → Market Perform
Mar 12, 2026 Keybanc INITIATE Sector Weight
Mar 2, 2026 Guggenheim MAINTAIN Buy → Buy
Feb 27, 2026 Baird MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.10 ▼ -45.1% $0.04 — $0.15 -62% YoY 5
Next Q $0.17 ▼ -17.6% $0.07 — $0.23 -51% YoY 5
Current FY $0.42 ▼ -42.1% $0.14 — $0.64 186% YoY 5
Next FY $0.78 ▼ -13.9% $0.39 — $1.11 84% YoY 6

Top Institutional Holders

FundValueMove
D. E. Shaw &$10.8M
BlackRock, Inc.$10.7M
Hudson Bay Capital Management$7.5MADD
VANGUARD CAPITAL MANAGEMENT LLC$7.0M
STATE STREET CORP$3.4M

Recent Insider Trades

DateInsiderTypeValue
May 20, 2026Voss Capital,BUY$66.4K
May 19, 2026Voss Capital,BUY$109.5K
Apr 6, 2026Parent HaugheyA$0.00
Apr 1, 2026HAASE BRUCEA$0.00
Apr 1, 2026Lee RachelA$0.00
48 institutional holders with $63.5M total value (10,546,684 shares) as of 2026-Q1. Top holders: D., BlackRock,, Hudson. Net selling activity: 9 institutions trimmed/exited vs 6 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1D. E. Shaw & Co., Inc.1,796,122$10.8M17.0%
2BlackRock, Inc.1,785,700$10.7M16.9%
3Hudson Bay Capital Management LP1,250,000$7.5M11.9%ADD +66.7%
4VANGUARD CAPITAL MANAGEMENT LLC1,165,372$7.0M11.1%
5STATE STREET CORP565,738$3.4M5.4%
6NOMURA HOLDINGS INC550,968$3.3M5.2%TRIM -52.2%
7CIBC Bancorp USA Inc.326,399$2.0M3.1%
8STATE OF WISCONSIN INVESTMENT BOARD315,437$1.9M3.0%TRIM -30.8%
9VANGUARD PORTFOLIO MANAGEMENT LLC273,484$1.6M2.6%
10JANUS HENDERSON GROUP PLC265,979$1.6M2.5%
11GOLDMAN SACHS GROUP INC265,100$1.6M2.5%
12HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND250,000$1.5M2.4%
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC218,758$1.3M2.1%
14VANGUARD FIDUCIARY TRUST CO187,234$1.1M1.8%
15MORGAN STANLEY169,485$1.0M1.6%NEAR_EXIT -75.8%
16ING GROEP NV150,000$903.0K1.4%
17RAYMOND JAMES FINANCIAL INC135,892$818.1K1.3%
18CIBC WORLD MARKET INC.125,000$752.5K1.2%
19Nuveen, LLC85,534$514.9K0.8%ADD +35.2%
20CANADA PENSION PLAN INVESTMENT BOARD70,000$421.4K0.7%ADD +77.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Hudson Bay Capital Management LPADD750,0001,250,000+66.7%$7.5M2026-Q1
NOMURA HOLDINGS INCTRIM1,151,925550,968-52.2%$3.3M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM455,904315,437-30.8%$1.9M2026-Q1
MORGAN STANLEYNEAR_EXIT701,210169,485-75.8%$1.0M2026-Q1
Nuveen, LLCADD63,24485,534+35.2%$514.9K2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDADD39,50070,000+77.2%$421.4K2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM111,30064,690-41.9%$389.4K2026-Q1
BANK OF AMERICA CORP /DE/TRIM130,70461,842-52.7%$372.3K2026-Q1
MARSHALL WACE, LLPNEAR_EXIT899,94637,251-95.9%$224.3K2026-Q1
DEUTSCHE BANK AG\NEAR_EXIT352,00523,897-93.2%$143.9K2026-Q1
GROUP ONE TRADING LLCADD8,75211,872+35.6%$71.5K2026-Q1
CWM, LLCADD2,2743,102+36.4%$18.7K2026-Q1
FMR LLCNEAR_EXIT7,258717-90.1%$4.3K2026-Q1
Allworth Financial LPDOUBLED552+940.0%$314.002026-Q1
PNC FINANCIAL SERVICES GROUP, INC.TRIM1510-33.3%$60.002026-Q1
MARSHALL WACE, LLPTRIM1,259,011899,946-28.5%$7.4M2025-Q4
MORGAN STANLEYDOUBLED167,456701,210+318.7%$5.8M2025-Q4
BANK OF AMERICA CORP /DE/TRIM343,441130,704-61.9%$1.1M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM211,100111,300-47.3%$916.0K2025-Q4
WELLS FARGO & COMPANY/MNTRIM153,32139,143-74.5%$322.1K2025-Q4
LOS ANGELES CAPITAL MANAGEMENT LLCADD30,88947,046+52.3%$307.2K2025-Q4
BALYASNY ASSET MANAGEMENT L.P.TRIM54,59020,663-62.1%$170.1K2025-Q4
FMR LLCDOUBLED1,6057,258+352.2%$59.7K2025-Q4
Russell Investments Group, Ltd.ADD2,2753,027+33.1%$24.9K2025-Q4
PRICE T ROWE ASSOCIATES INC /MD/ADD13,95917,958+28.6%$148.002025-Q4
10 unique insiders with 13 transactions. Net insider value: $175.9K ($175.9K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 20, 2026Voss Capital, LP10%+ OwnerBUY12,074$5.50$66.4K
May 19, 2026Voss Capital, LP10%+ OwnerBUY23,599$4.64$109.5K
Apr 6, 2026Parent Haughey NicoleDirectorAWARD1,542
Apr 1, 2026HAASE BRUCE NDirectorAWARD4,789
Apr 1, 2026Lee Rachel H.DirectorAWARD3,763
Apr 1, 2026Grabowski MarkDirectorAWARD5,772
Apr 1, 2026Yang Tseli LilyDirectorAWARD4,276
Mar 4, 2026Meloun John PChief Financial OfficerTAX W/H29,738$5.53$164.5K
Mar 3, 2026Weiderhoft Timothy PaulChief Operating Officer NAAWARD121,876
Mar 3, 2026O'Connor Gavin M.See RemarksAWARD93,751
Mar 3, 2026Meloun John PChief Financial OfficerAWARD105,001
Mar 3, 2026Nuzzo MichaelChief Executive OfficerAWARD468,755
Jan 13, 2026Weiderhoft Timothy PaulChief Operating Officer NATAX W/H9,739$8.01$78.0K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (50% buy). Based on 16 analysts: 3 strong buy, 5 buy, 8 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$7.21 mean target +11.5% upside Buy (3.00)
$6.00 Low $10.00 High
MetricValue
Current Price$6.47
Target Low$6.00
Target Mean$7.21
Target Median$7.00
Target High$10.00
# Analysts7
RecommendationBuy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.10 $0.04 $0.15 -61.5% -45.1% 0↑ 3↓ $0.1B -15.4% 5
Next Q
2026-09-30
$0.17 $0.07 $0.23 -51.2% -17.6% 3↑ 2↓ $0.1B -14.0% 5
Current FY
2026-12-31
$0.42 $0.14 $0.64 186.1% -42.1% 0↑ 4↓ $0.3B -16.2% 5
Next FY
2027-12-31
$0.78 $0.39 $1.11 83.9% -13.9% 0↑ 4↓ $0.3B 6.1% 6

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.100
7d ago$0.100
30d ago$0.182-0.082
60d ago$0.198-0.098
90d ago$0.203-0.103
4 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 19, 2026 Raymond James DOWNGRADE Strong Buy Market Perform
Mar 12, 2026 Keybanc INITIATE Sector Weight
Mar 2, 2026 Guggenheim MAINTAIN Buy Buy
Feb 27, 2026 Baird MAINTAIN Neutral Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263580050%
May 1, 20263490044%
Apr 1, 20264490047%
Mar 1, 20265470056%
Feb 1, 20265560063%
Jan 1, 20265560063%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 20, 2026
short_volume
Short Volume: XPOF — 58.4% short (0.4M / 0.7M)
Short: 426,740 | Exempt: 400 | TRF Vol: 731,339 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings_calendar
XPOF Q1 2026 Earnings Scheduled — 2026-05-07
Mar 18, 2026
Enforcement
FTC Secures Settlement Against Xponential Fitness for Franchise Rule Violations
Fitness franchisor to pay $17 million for allegedly misrepresenting key information in franchise disclosures including time to open and operate studio
Mar 18, 2026
Enforcement
FTC Secures Settlement Against Xponential Fitness for Franchise Rule Violations
Fitness franchisor to pay $17 million for allegedly misrepresenting key information in franchise disclosures including time to open and operate studio
Feb 26, 2026
earnings_calendar
XPOF Q4 2025 Earnings After Market Close — 2026-02-26