XPOFMICRO

Xponential Fitness, Inc.

Consumer CyclicalLeisure
$6.63
$0.00(+1.69%)
52W$3.83
$11.14
Updated May 7, 12:00 AM
RSI46
RS Rating68/99
Beta1.94
Volatility86%
F-Score5/9
Mkt Cap$247M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Xponential Fitness, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (86% annualized), which requires wider risk management.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.94
vs S&P 500
HIGH BETA
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.37
50 SMA > 100 SMA$7.26
100 SMA > 150 SMA$7.12
150 SMA > 200 SMA$7.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.91-3.99%BELOW
50 SMA$6.37+4.15%ABOVE
100 SMA$7.26-8.64%BELOW
150 SMA$7.12-6.86%BELOW
200 SMA$7.56-12.35%BELOW

Price Performance

1D+1.7%
1W+4.4%
1M-1.8%
3M-22.5%
6M+5.2%
YTD-17.3%
1Y-19.2%
3Y-38.8%
52-Week Trading Range38% from low
$6.63
52W Low$3.83
52W High$11.14

Technical Indicators

RSI (14)NEUTRAL
45.7
305070
VCP ScoreCOOL
5/10
Base depth: 73.5%

Risk Profile

Beta
1.94
52W Vol
86%
ATR
$0.29
Max DD (1Y)
-61%

Volume Analysis

Today
440.7K
50D Avg
628.6K
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+68%
$-0.10
Q2'25+96%
$-0.01
Q3'25+38%
$-0.18
Q4'25+14%
$-1.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+24.19%
3 Years:+8.99%
TTM:-1.88%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+34.95%

Stock Price CAGR

10 Years:-5.95%
5 Years:-11.55%
3 Years:-38.81%
1 Year:-19.24%

Return on Equity

10Y Avg:-79.6%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$247M
Gross Margin75.6%
Net Margin-10.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is XPOF in an uptrend right now?

XPOF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XPOF overbought or oversold?

XPOF's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is XPOF outperforming the market?

XPOF has a Relative Strength (RS) Rating of 68 out of 99. XPOF is performing about average compared to the market.

Where is XPOF in its 52-week range?

XPOF is trading at $6.63, which is 60% of its 52-week high ($11.14) and 38% above its 52-week low ($3.83).

How volatile is XPOF?

XPOF has a Beta of 1.94 and 52-week volatility of 86%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.