Insights for Xponential Fitness Inc.
New York Stock Exchange: XPOF
11 - Losing Steam - loss-making but can fund turnaround

Industry: Fitness
Based on PEG Ratio: Unknown
Today's Price
updated on:
10.64 (2.31%)
Open 10.4 (2.31%)
High (Upside %) 10.6969 (0.53%)
Low (Downside %) 10.12 (5.14%)
P. Close 10.4 (2.31%)
Open-High % 2.85%
Open-Low % 2.69%
Low-High % 5.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.94%
Open-Low % 1.62%
Low-High % 4.64%
Open-Close % 2.06%
Low-Close % 3.74%
High-Close % 0.86%

XPOF is a Stock listed in the US on the New York Stock Exchange under the ticker 'XPOF'

Company Summary

Business Units or Product Lines

Xponential Fitness Inc. operates a portfolio of franchised boutique fitness studios across various fitness verticals including Pilates, cycling, yoga, rowing, dance, boxing, stretch, and functional training.

Business Models for Each Product Line

The company generates revenue primarily from franchise fees, equipment sales to franchisees, and ongoing royalties based on franchisee revenue. Major expense categories include marketing, franchise development, operational support, and general administrative expenses.

Future Opportunities for Growth

Opportunities include expanding the franchise network domestically and internationally, introducing digital fitness solutions, and leveraging brand synergies across its fitness verticals.

Potential Major Risks

Risks include economic downturns affecting consumer spending on fitness, regulatory challenges in franchising, increased competition from other fitness providers, and changes in fitness trends that might impact demand for specific fitness modalities.

Learn More about Xponential Fitness Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Xponential Fitness Inc.'s latest earnings (XPOF:Nyse)
Who are some of Xponential Fitness Inc.'s competitors? (XPOF:Nyse)
Are analysts bullish on Xponential Fitness Inc.? Please show it in a table format. (XPOF:Nyse)

Also read: https://finance.yahoo.com/XPOF/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 10.29
48.54% hit
10.36
57.59% hit
10.36
19.6% hit
10.64
47.94% hit
10.51
19.5% hit
10.22
47.94% hit
10.46
48.04% hit
10.45
57.59% hit
Average Volatility 10.01
30.95% hit
9.98
32.36% hit
10.12
15.88% hit
10.36
35.38% hit
10.77
14.87% hit
10.55
34.67% hit
10.77
31.16% hit
10.85
32.36% hit
High Volatility 9.16
3.72% hit
9.21
3.42% hit
9.76
3.52% hit
9.96
3.42% hit
11.44
3.32% hit
11.47
4.52% hit
11.63
3.52% hit
11.75
3.42% hit

XPOF's predicted prices using open from of 10.4 and data until date . Current Price is 10.64

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
490.0 mn 485900000.0 0.49 650.0 mn 651954752.0 0.65 6.54 1.53 -1.54 2.05 7.33 -21.13% 25.54% 9.86% 320.0 mn 317536000.0 0.32 -3.5% 90.0 mn 88884000.0 0.09 -2.08 30.0 mn 26583000.0 0.03 390.0 mn 388643008.0 0.39 0.81 10.0 mn 14814000.0 0.01 70.0 mn 74528752.0 0.07 6.05% 93.16%

source:https://finance.yahoo.com/XPOF/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.08% 1.22% (10.77) 1.22% (10.77) 1.22% (10.77) 77.35% (18.87) 78.1% (18.9499) 215.6% (33.58) 215.6% (33.58)
Downside % (low) 29.02% 16.78% (8.855) 31.77% (7.26) 37.59% (6.64) 37.59% (6.64) 37.59% (6.64) 37.59% (6.64) 37.59% (6.64)
Spread % -12.94% -15.55% -30.55% -36.37% 39.76% 40.51% 178.01% 178.01%

XPOF's price used for computing the stats is 10.64 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.31% 5.35% 39.27% 13.8% 41.3% -17.13% -32.91% -18.22%
Last Price 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64
Trend-Previous Close 10.4 10.1 7.64 9.35 7.53 12.84 15.86 13.01 None

XPOF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 26.86% 12.81 33.51% 13.48 14.4% 10.63 14.99
Up 29.27% 13.06 34.85% 13.62 14.86% 10.8 15.31
Down -2.25% 9.87 -1.6% 9.94 2.76% 9.46 10.29
5D Opportunity:
returns: 5.35% (51.56%), p.close: 10.1
entry: 15.31, exit: 14.99, min.ret: 2.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.71% 11.59 13.52% 11.47 19.49% 8.63 14.54
Up 18.06% 11.92 17.58% 11.88 18.09% 9.18 14.67
Down -3.53% 9.74 -3.28% 9.77 2.61% 9.35 10.14
5D Opportunity:
returns: 5.35% (45.2%), p.close: 10.1
entry: 14.67, exit: 14.54, min.ret: 0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.69% 10.37 -3.85% 9.71 17.32% 7.75 13.0
Up 8.69% 10.98 0.75% 10.18 14.77% 8.74 13.22
Down -6.04% 9.49 -5.68% 9.53 4.34% 8.83 10.15
5D Opportunity:
returns: 5.35% (30.84%), p.close: 10.1
entry: 13.22, exit: 13.0, min.ret: 1.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.35% 10.34 0.34% 10.13 11.81% 8.55 12.13
Up 7.04% 10.81 3.23% 10.43 9.57% 9.36 12.26
Down -4.55% 9.64 -3.86% 9.71 4.34% 8.98 10.3
5D Opportunity:
returns: 5.35% (21.4%), p.close: 10.1
entry: 12.26, exit: 12.13, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 10.07 -0.5% 10.05 11.95% 8.26 11.88
Up 5.87% 10.69 3.23% 10.43 7.83% 9.51 11.88
Down -6.12% 9.48 -3.66% 9.73 8.14% 8.25 10.72
5D Opportunity:
returns: 5.35% (17.62%), p.close: 10.1
entry: 11.88, exit: 11.88, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 10.06 -0.67% 10.03 10.68% 8.44 11.68
Up 5.27% 10.63 2.92% 10.4 7.42% 9.51 11.76
Down -5.49% 9.55 -3.58% 9.74 7.03% 8.48 10.61
5D Opportunity: SELL-APPROACHING
returns: 5.35% (16.39%), p.close: 10.1
entry: 11.76, exit: 11.68, min.ret: 0.65%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 12.85% 8.62 22.95% 9.39 19.85% 6.35 10.9
Up 18.29% 9.04 25.94% 9.62 15.1% 7.31 10.77
Down -7.65% 7.06 -7.41% 7.07 3.04% 6.71 7.4
2W Opportunity: SELL-APPROACHING
returns: 39.27% (40.94%), p.close: 7.64
entry: 10.77, exit: 10.9, min.ret: -1.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.13% 7.63 -8.82% 6.97 18.28% 5.54 9.72
Up 9.8% 8.39 3.46% 7.9 12.86% 6.92 9.86
Down -10.01% 6.87 -9.06% 6.95 5.08% 6.29 7.46
2W Opportunity: SELL-ACTIVE
returns: 39.27% (29.1%), p.close: 7.64
entry: 9.86, exit: 9.72, min.ret: 1.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.35% 7.82 1.62% 7.76 12.85% 6.35 9.29
Up 9.83% 8.39 8.07% 8.26 9.04% 7.35 9.43
Down -6.93% 7.11 -5.89% 7.19 5.33% 6.5 7.72
2W Opportunity: SELL-ACTIVE
returns: 39.27% (23.4%), p.close: 7.64
entry: 9.43, exit: 9.29, min.ret: 1.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.01% 7.49 0.08% 7.65 15.58% 5.7 9.27
Up 8.32% 8.28 6.84% 8.16 7.98% 7.36 9.19
Down -10.21% 6.86 -6.88% 7.11 11.25% 5.57 8.15
2W Opportunity: SELL-ACTIVE
returns: 39.27% (20.28%), p.close: 7.64
entry: 9.19, exit: 9.27, min.ret: -0.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.24% 7.55 -0.62% 7.59 13.82% 5.96 9.13
Up 7.83% 8.24 5.66% 8.07 8.32% 7.28 9.19
Down -8.7% 6.98 -6.01% 7.18 9.56% 5.88 8.07
2W Opportunity: SELL-ACTIVE
returns: 39.27% (20.31%), p.close: 7.64
entry: 9.19, exit: 9.13, min.ret: 0.69%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.96% 8.89 -7.87% 8.61 10.03% 7.48 10.29
Up 9.03% 10.19 9.32% 10.22 4.69% 9.54 10.85
Down -14.16% 8.03 -14.45% 8.0 6.47% 7.12 8.93
1M Opportunity: SELL-APPROACHING
returns: 13.8% (16.07%), p.close: 9.35
entry: 10.85, exit: 10.29, min.ret: 5.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 9.28 4.33% 9.75 17.62% 6.81 11.76
Up 12.75% 10.54 9.9% 10.28 10.71% 9.04 12.04
Down -12.58% 8.17 -10.37% 8.38 11.4% 6.57 9.77
1M Opportunity: SELL-APPROACHING
returns: 13.8% (28.81%), p.close: 9.35
entry: 12.04, exit: 11.76, min.ret: 2.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.48% 8.84 -1.1% 9.25 22.8% 5.64 12.04
Up 11.71% 10.44 9.17% 10.21 10.18% 9.02 11.87
Down -17.12% 7.75 -13.34% 8.1 16.35% 5.46 10.04
1M Opportunity: SELL-APPROACHING
returns: 13.8% (26.99%), p.close: 9.35
entry: 11.87, exit: 12.04, min.ret: -1.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.77% 9.18 -1.65% 9.2 21.88% 6.12 12.25
Up 12.92% 10.56 8.82% 10.17 12.94% 8.74 12.37
Down -13.66% 8.07 -9.72% 8.44 13.64% 6.16 9.99
1M Opportunity: SELL-APPROACHING
returns: 13.8% (32.34%), p.close: 9.35
entry: 12.37, exit: 12.25, min.ret: 0.97%
Using: 1M trend, 0 Days Left

XPOF's symbol current price is 10.64 (2.31%) as on . Yesterday's close was 10.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.11% 80.0% 68.18% 78.79% 81.06% 77.78% 75.79%
Open-Low (> 1.0%) 90.38% 100% 86.36% 83.33% 78.03% 78.97% 76.72%
Open-Close-Up (> 0.5%) 48.12% 60.0% 36.36% 43.94% 46.21% 41.27% 43.52%
Open-Close-Down (> 0.5%) 34.45% 20.0% 45.45% 42.42% 41.67% 45.24% 44.31%
Low-Close-Up (> 1.0%) 85.68% 100% 72.73% 80.3% 80.3% 75.4% 76.19%
High-Close-Down (> 1.0%) 73.88% 60.0% 86.36% 81.82% 75.0% 76.98% 77.51%

XPOF's symbol win percent is computed basis data from date