Xponential Fitness (NYSE:XPOF) Cut to Neutral at Roth Mkm

Roth Mkm lowered shares of Xponential Fitness (NYSE:XPOF) from a buy rating to a neutral rating in a research note released on Friday morning, MarketBeat reports. Roth Mkm currently has $7.00 price target on the stock.

A number of other equities research analysts have also recently issued reports on XPOF. Robert W. Baird cut their target price on Xponential Fitness from $8.00 to $6.50 and set a “neutral” rating on the stock in a research note on Friday. Wall Street Zen upgraded Xponential Fitness from a “hold” rating to a “buy” rating in a research report on Tuesday, November 11th. Stifel Nicolaus cut their price objective on shares of Xponential Fitness from $10.00 to $8.00 and set a “hold” rating on the stock in a research note on Friday, November 21st. Weiss Ratings reiterated a “sell (d-)” rating on shares of Xponential Fitness in a research report on Wednesday, January 21st. Finally, Guggenheim decreased their price objective on shares of Xponential Fitness from $13.00 to $12.00 and set a “buy” rating for the company in a report on Monday, November 10th. One equities research analyst has rated the stock with a Strong Buy rating, two have given a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $9.94.

Xponential Fitness Stock Down 47.1%

XPOF opened at $4.26 on Friday. The firm has a market cap of $208.11 million, a price-to-earnings ratio of -2.91 and a beta of 1.48. The company’s 50-day moving average price is $8.16 and its 200 day moving average price is $7.72. Xponential Fitness has a fifty-two week low of $4.06 and a fifty-two week high of $13.91.

Xponential Fitness (NYSE:XPOF) last announced its quarterly earnings results on Thursday, February 26th. The company reported ($0.91) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.03) by ($0.88). Xponential Fitness had a negative return on equity of 2.28% and a negative net margin of 10.90%.The company had revenue of $82.96 million for the quarter, compared to analyst estimates of $73.42 million. During the same quarter in the previous year, the company posted ($0.19) earnings per share. The firm’s revenue for the quarter was down .3% compared to the same quarter last year. Research analysts anticipate that Xponential Fitness will post 0.61 earnings per share for the current year.

Institutional Investors Weigh In On Xponential Fitness

Several institutional investors and hedge funds have recently added to or reduced their stakes in XPOF. Voss Capital LP increased its stake in Xponential Fitness by 86.7% in the fourth quarter. Voss Capital LP now owns 6,033,653 shares of the company’s stock worth $49,657,000 after purchasing an additional 2,801,153 shares during the period. Vanguard Group Inc. boosted its position in Xponential Fitness by 0.3% during the third quarter. Vanguard Group Inc. now owns 1,554,023 shares of the company’s stock valued at $12,106,000 after purchasing an additional 4,495 shares in the last quarter. Ameriprise Financial Inc. boosted its stake in Xponential Fitness by 8.1% in the third quarter. Ameriprise Financial Inc. now owns 1,463,682 shares of the company’s stock valued at $11,402,000 after acquiring an additional 109,432 shares in the last quarter. Nomura Holdings Inc. increased its position in Xponential Fitness by 8.8% during the 3rd quarter. Nomura Holdings Inc. now owns 1,412,218 shares of the company’s stock valued at $11,001,000 after buying an additional 114,389 shares in the last quarter. Finally, Marshall Wace LLP raised its position in shares of Xponential Fitness by 13.7% in the 3rd quarter. Marshall Wace LLP now owns 1,259,011 shares of the company’s stock valued at $9,808,000 after purchasing an additional 151,506 shares during the last quarter. 58.55% of the stock is currently owned by institutional investors and hedge funds.

Xponential Fitness News Summary

Here are the key news stories impacting Xponential Fitness this week:

• Positive Sentiment: Q4 revenue topped expectations — Xponential reported revenue of $82.96M vs. consensus ~$73.4M, showing top‑line strength despite the profit miss. Xponential Fitness (XPOF) Reports Q4 Loss, Beats Revenue Estimates
• Neutral Sentiment: Full Q4 earnings call transcript and analyst metric breakdowns are available for investors wanting details on 2025 results and KPI trends. These provide context for management’s explanations of margin dynamics and brand performance. Xponential Fitness, Inc. (XPOF) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Big EPS miss and softer FY‑26 guidance — Xponential posted a ($0.91) EPS vs. consensus (~($0.03)) and issued FY‑2026 revenue guidance of $260M–$270M (consensus ~ $300M), signaling a material downgrade to growth expectations. Those misses and the guidance cut are the primary immediate bearish drivers. Xponential Fitness, Inc. Announces Fourth Quarter and Full Year 2025 Financial Results
• Negative Sentiment: FTC resolution cost — the company will pay about $17M to resolve an FTC investigation, which is a near‑term cash/expense headwind and increases uncertainty around 2026 profitability. Xponential Fitness to Pay $17M to Resolve FTC Investigation
• Negative Sentiment: Investor litigation/SEC‑style probe risk — Johnson Fistel announced an investigation into potential claims on behalf of XPOF investors, adding legal risk and potential headline volatility. Xponential Fitness Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses
• Negative Sentiment: Analyst downgrades and lower price targets — Roth MKM cut XPOF from Buy to Neutral (PT $7.00) and Robert W. Baird trimmed its PT to $6.50/Neutral; these moves reduce buy‑side support and may pressure sentiment even though targets still imply upside to current levels. Finviz Benzinga

About Xponential Fitness

Xponential Fitness is a leading franchisor and operator of boutique fitness studios headquartered in Irvine, California. The company specializes in developing, marketing, and supporting a portfolio of fitness brands that deliver low-impact cardio, strength training, and mindful movement workouts. Through its asset-light franchise model, Xponential provides entrepreneurs with proprietary studio designs, branded equipment, digital support, and comprehensive training programs to ensure consistent member experiences.

Its portfolio comprises core brands such as Club Pilates, Pure Barre, CycleBar, StretchLab, YogaSix, Row House, Rumble, AKT, and STRIDE.