Xponential Fitness (NYSE:XPOF) Stock Rating Lowered by Roth Mkm

Xponential Fitness (NYSE:XPOF) was downgraded by equities research analysts at Roth Mkm from a “buy” rating to a “neutral” rating in a research note issued on Friday, Marketbeat Ratings reports. They presently have a $7.00 price target on the stock. Roth Mkm’s target price indicates a potential upside of 64.51% from the stock’s current price.

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

Xponential Fitness Stock Performance

XPOF opened at $4.26 on Friday. The company has a market cap of $208.11 million, a P/E ratio of -2.91 and a beta of 1.41. Xponential Fitness has a one year low of $4.06 and a one year high of $13.91. The business’s 50-day simple moving average is $8.16 and its 200-day simple moving average is $7.73.

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

Institutional Trading of Xponential Fitness

Hedge funds and other institutional investors have recently modified their holdings of the business. Voss Capital LP raised its holdings in shares of Xponential Fitness by 86.7% during the fourth quarter. Voss Capital LP now owns 6,033,653 shares of the company’s stock worth $49,657,000 after acquiring an additional 2,801,153 shares in the last quarter. Nomura Holdings Inc. increased its position in Xponential Fitness by 3,716.6% in the 2nd quarter. Nomura Holdings Inc. now owns 1,297,829 shares of the company’s stock worth $9,721,000 after purchasing an additional 1,263,824 shares during the last quarter. Hudson Bay Capital Management LP purchased a new stake in shares of Xponential Fitness during the 4th quarter worth about $6,172,000. CenterBook Partners LP purchased a new stake in shares of Xponential Fitness during the 4th quarter worth about $4,253,000. Finally, Cibc World Markets Corp acquired a new stake in shares of Xponential Fitness during the 4th quarter valued at about $3,718,000. 58.55% of the stock is owned by hedge funds and other institutional investors.

More Xponential Fitness News

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

Xponential Fitness Company Profile

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.