Event-Driven Stocks

Xponential Fitness, Inc.

XPOFNYSE

Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$314.9M$320.3M$317.9M$243.2M$155.1M$106.6M
Operating income$19.8M−$53.6M$34.9M$13.3M−$30.8M$7.8M
Net income−$38.7M−$67.7M−$4.0M$1.2M−$18.8M−$13.6M
Total assets$345.6M$403.4M$529.5M$482.7M$415.5M$322.8M
Total liabilities$717.6M$597.4M$624.4M$382.7M$349.1M$318.1M
Equity−$269.1M−$216.6M−$130.0M−$154.8M−$654.4M$4.7M
EPS (diluted)$-1.47$-2.27$-0.52$-0.88$-2.85
Shares out.34.8M32.0M39.7M25.3M22.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
6.3%
Net margin
−12.3%
Return on equity
14.4%
Return on assets
−11.2%
Return on capital (ROCE)
8.6%
Liabilities / assets
207.6%
Debt / equity
Book value / share
$-7.73
Revenue growth (YoY)
−1.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-7.40distress
Accruals / assets
19.4%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 60Growth 0Catalyst 100Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions2 disposals1 open-market buy(s)net +793,647 shares · last 12
InsiderDateTypeSharesPrice
Voss Capital, Lp10% ownerMay 19, 2026Buy23,599$4.64
Parent Haughey NicoleDirectorApr 6, 2026Grant1,542$0.00
Yang Tseli LilyDirectorApr 1, 2026Grant4,276$0.00
Grabowski MarkDirectorApr 1, 2026Grant5,772$0.00
Lee Rachel H.DirectorApr 1, 2026Grant3,763$0.00
Haase Bruce NDirectorApr 1, 2026Grant4,789$0.00
Meloun John POfficer — Chief Financial OfficerMar 4, 2026Tax withholding29,738$5.53
Nuzzo MichaelOfficer — Chief Executive OfficerMar 3, 2026Grant468,755$0.00
Meloun John POfficer — Chief Financial OfficerMar 3, 2026Grant105,001$0.00
Weiderhoft Timothy PaulOfficer — Chief Operating Officer NAMar 3, 2026Grant121,876$0.00
O'Connor Gavin M.Officer — See RemarksMar 3, 2026Grant93,751$0.00
Weiderhoft Timothy PaulOfficer — Chief Operating Officer NAJan 13, 2026Tax withholding9,739$8.01

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.0M9.3+5.9%
Apr 30, 20265.7M18.1+2.2%
Apr 15, 20265.6M13.1+0.8%
Mar 31, 20265.5M13.0+5.0%
Mar 13, 20265.3M5.2+6.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.