XPOF
Xponential Fitness, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Xponential Fitness, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. As of December 31, 2021, it had 1,556 franchisees operating 1,954 open studios on an adjusted basis. The company was founded in 2017 and is headquartered in Irvine, California.
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. As of December 31, 2021, it had 1,556 franchisees operating 1,954 open studios on an adjusted basis. The company was founded in 2017 and is headquartered in Irvine, California.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Walt Disney Co, Vail Resorts Inc, Madison Square Garden Entertainment Corp. and 3 more; of Xponential Fitness, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Walt Disney Co, Vail Resorts Inc, Madison Square Garden Entertainment Corp. and 3 more; of Xponential Fitness, Inc.'s 6 closest co-movers, none share that code.
−20.91%
vs ±23.7% implied · ×0.88
shaded = implied · ▲▼ = realized
Xponential Fitness, Inc.
4.90
Tall tick = annual report · Source: EDGAR
Largest filed tie
—
| Manager | Value | % base | |
|---|---|---|---|
| Voss Capital | $47.0M | 19.45% | +5.22% |
| Shay Capital | $18.6M | 7.71% | +133.58% |
| BlackRockindex-like | $16.9M | 6.97% | +36.45% |
| D. E. Shaw | $13.5M | 5.59% | +8.81% |
| Fund 1 | $12.5M | 5.18% | new |
| Manager | Value | % base | |
|---|---|---|---|
| Voss Capital | $47.0M | 19.45% | +5.22% |
| Shay Capital | $18.6M | 7.71% | +133.58% |
| BlackRockindex-like | $16.9M | 6.97% | +36.45% |
| D. E. Shaw | $13.5M | 5.59% | +8.81% |
| Fund 1 | $12.5M | 5.18% | new |
Bull3
Bear2
Expected move
Inputs8Q avg ±20.0%·×0.28·cheap
straddle ±20.0%
spot 4.78exp Nov 20ATM strike 5ATM straddle 1.13IV 129%