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Xponential Fitness Class A

XPOF · New York Stock Exchange
$4.91-0.41%
2026-09-04 close

Xponential Fitness Class A last closed at $4.91 (-0.41%) on 2026-09-04. Signals today: Death cross. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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데드크로스 · 0d 전

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: 호텔,레저서비스 63/109 · top 57%
Factor composite · relative position in sector

PER — · PBR — — own-history percentile 0/100 · —/100

Open self-history band
PER0/100
PBR—/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -7.16
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-7.16
Beneish M-Score
-3.39

No statistical flag

Sloan accrual
-19.00%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetDanger

자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.

Margin trendWarning

영업이익률 악화 (12.4% → -16.7%, -29.2%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 85% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

호텔,레저서비스

This stock is in 호텔,레저서비스: revenue rank 83 of 106, share 0.1%.

83 / 1060.1%revenue share

Who dominates this industry?

  1. 1Starbucks8.3%
  2. 2McDonald`s5.8%
  3. 3Marriott International Class A5.6%
  4. 4Carnival5.6%
  5. 5Booking Holdings5.3%
  6. 6Xponential Fitness Class A0.1%

Concentration

DistributedCR3 19.6%
HHI 323106 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
15.36
Direction
확대
Level
넓음
Years
10

Value lens

P90/P10
26
Median P/B
3.4
Level
넓음
n
75

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-16.7%
Interest coverage
-1.2x
Return on equity (ROE)
—

Operating margin −5pp

Operating loss
Interest coverageBase -1.2x adverse case -1.5x
Return on equity (ROE)Base — adverse case —

Revenue −15%

Interest coverage risk
Interest coverageBase -1.2x adverse case -1x
Return on equity (ROE)Base — adverse case —

Interest rate +2pp

Interest coverage risk
Interest coverageBase -1.2x adverse case -1x
Return on equity (ROE)Base — adverse case —

Interest coverage limit

Already below the limit by 31.2pp

Interest coverage limit at an operating margin of 14.4%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Xponential Fitness Class A
What technical signals does Xponential Fitness Class A (XPOF) have?
Xponential Fitness Class A current technical signals: death cross (5_20, 0d ago).
Is Xponential Fitness Class A a cup-and-handle pattern?
No. Xponential Fitness Class A has no valid cup-and-handle signal right now.
What are Xponential Fitness Class A's financials and valuation?
Xponential Fitness Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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