VaramirStart free · no cardSign in
XPOF as of Nov 3 · 19:43 ET
XPOFNYSEServices-Miscellaneous Amusement & Recreation

Xponential Fitness, Inc. · Brief

Next report

1 day

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±19.3%
avg realized
±20.0%
Mar 13 '25±17.8%▼−38.45%×2.16
May 8 '25±19.3%▼−6.44%×0.33
Aug 7 '25±17.4%▼−26.38%×1.51
Q3 FY25±22.8%▲+1.59%×0.07
Feb 26 '26±19.4%▼−47.08%×2.43
Q1 FY26±14.7%▲+5.05%×0.34
May 7 '26±19.6%▼−14.37%×0.73
Q2 FY26±23.7%▼−20.91%×0.88
quarterimplied−50%0+50%realized×
Q2 FY26±23.7%▼−20.91%×0.88
May '26±19.6%▼−14.37%×0.73
Q1 FY26±14.7%▲+5.05%×0.34
Feb '26±19.4%▼−47.08%×2.43
Q3 FY25±22.8%▲+1.59%×0.07
Aug '25±17.4%▼−26.38%×1.51
2 older reports
May '25±19.3%▼−6.44%×0.33
Mar '25±17.8%▼−38.45%×2.16
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 4

3disclosed supplier and customer ties in SEC filingsSEC filings
3tracked funds holding XPOFN-PORT · Aug 31 '26

Bear2 of 4

5 of 8recent reports where the move came in under the options-implied rangeEarnings history
0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

XPOF report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 30haltTrading halt: 09:58 ET, resumed 10:03 ET.Source
Oct 22impliedImplied move: ±24.4% into Nov 5 earnings (Oct 22 close).Source
Oct 138-KMaterial agreement: Stockholder Rights Agreement with Computershare Trust Company, N.A.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.