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Xponential Fitness Inc
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Let's analyse Xponential together

PenkeI guess you are interested in Xponential Fitness Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Xponential Fitness Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Xponential (30 sec.)










What can you expect buying and holding a share of Xponential? (30 sec.)

How much money do you get?

How much money do you get?
$0.27
When do you have the money?
1 year
How often do you get paid?
93.3%

What is your share worth?

Current worth
$-5.15
Expected worth in 1 year
$-4.46
How sure are you?
53.3%

+ What do you gain per year?

Total Gains per Share
$0.96
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
$13.59
Expected price per share
$11.31 - $19.40
How sure are you?
50%
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1. Valuation of Xponential (5 min.)




Live pricePrice per Share (EOD)

$13.59

Intrinsic Value Per Share

$9.95 - $11.69

Total Value Per Share

$4.79 - $6.54

2. Growth of Xponential (5 min.)




Is Xponential growing?

Current yearPrevious yearGrowGrow %
How rich?-$207.2m-$190.4m-$34.2m-15.2%

How much money is Xponential making?

Current yearPrevious yearGrowGrow %
Making money-$7.9m-$2.8m-$5m-63.6%
Net Profit Margin-10.5%-6.9%--

How much money comes from the company's main activities?

3. Financial Health of Xponential (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#171 / 174

Most Revenue
#72 / 174

Most Profit
#143 / 174

Most Efficient
#120 / 174
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What can you expect buying and holding a share of Xponential? (5 min.)

Welcome investor! Xponential's management wants to use your money to grow the business. In return you get a share of Xponential.

What can you expect buying and holding a share of Xponential?

First you should know what it really means to hold a share of Xponential. And how you can make/lose money.

Speculation

The Price per Share of Xponential is $13.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Xponential.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Xponential, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-5.15. Based on the TTM, the Book Value Change Per Share is $0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $-4.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xponential.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.50-3.7%-0.10-0.7%-0.17-1.3%-0.15-1.1%-0.15-1.1%
Usd Book Value Change Per Share-0.24-1.7%0.171.3%-4.47-32.9%-0.34-2.5%-0.34-2.5%
Usd Dividend Per Share0.080.6%0.070.5%0.120.9%0.302.2%0.302.2%
Usd Total Gains Per Share-0.16-1.2%0.241.8%-4.34-32.0%-0.05-0.4%-0.05-0.4%
Usd Price Per Share15.50-21.52-18.68-11.56-11.56-
Price to Earnings Ratio-7.73--184.60--10.68--52.85--52.85-
Price-to-Total Gains Ratio-96.01--33.67--4.58--16.88--16.88-
Price to Book Ratio-3.01--3.32--4.10--1.91--1.91-
Price-to-Total Gains Ratio-96.01--33.67--4.58--16.88--16.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.59
Number of shares73
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.30
Usd Book Value Change Per Share0.17-0.34
Usd Total Gains Per Share0.24-0.05
Gains per Quarter (73 shares)17.56-3.51
Gains per Year (73 shares)70.23-14.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120516086-100-24
239101130173-201-38
359152200259-301-52
478203270345-401-66
598253340431-502-80
6117304410518-602-94
7137355480604-702-108
8157405550690-803-122
9176456620776-903-136
10196507690863-1003-150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%2.013.00.013.3%2.013.00.013.3%2.013.00.013.3%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%5.07.03.033.3%5.07.03.033.3%5.07.03.033.3%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%14.00.01.093.3%14.00.01.093.3%14.00.01.093.3%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%8.07.00.053.3%8.07.00.053.3%8.07.00.053.3%
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Fundamentals of Xponential

About Xponential Fitness Inc

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in North America. It offers pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running, functional training, and yoga services under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. The company was founded in 2017 and is headquartered in Irvine, California.

Fundamental data was last updated by Penke on 2023-11-30 05:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Xponential Fitness Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Xponential earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Xponential to the Leisure industry mean.
  • A Net Profit Margin of -25.1% means that $-0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Xponential Fitness Inc:

  • The MRQ is -25.1%. The company is making a huge loss. -2
  • The TTM is -10.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.1%TTM-10.5%-14.6%
TTM-10.5%YOY-6.9%-3.5%
TTM-10.5%5Y-13.0%+2.5%
5Y-13.0%10Y-13.0%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%3.8%-28.9%
TTM-10.5%1.6%-12.1%
YOY-6.9%4.3%-11.2%
5Y-13.0%0.2%-13.2%
10Y-13.0%2.3%-15.3%
1.1.2. Return on Assets

Shows how efficient Xponential is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Xponential to the Leisure industry mean.
  • -3.7% Return on Assets means that Xponential generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xponential Fitness Inc:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-1.5%-2.1%
TTM-1.5%YOY-0.8%-0.8%
TTM-1.5%5Y-1.2%-0.3%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%1.0%-4.7%
TTM-1.5%0.5%-2.0%
YOY-0.8%0.9%-1.7%
5Y-1.2%0.6%-1.8%
10Y-1.2%1.0%-2.2%
1.1.3. Return on Equity

Shows how efficient Xponential is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Xponential to the Leisure industry mean.
  • 0.0% Return on Equity means Xponential generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xponential Fitness Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-31.1%+31.1%
5Y-31.1%10Y-31.1%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.0%-1.0%
YOY-1.7%-1.7%
5Y-31.1%0.6%-31.7%
10Y-31.1%1.7%-32.8%
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1.2. Operating Efficiency of Xponential Fitness Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xponential is operating .

  • Measures how much profit Xponential makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Xponential to the Leisure industry mean.
  • An Operating Margin of 4.6% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xponential Fitness Inc:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM10.2%-5.6%
TTM10.2%YOY0.2%+10.0%
TTM10.2%5Y1.6%+8.6%
5Y1.6%10Y1.6%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%9.5%-4.9%
TTM10.2%5.9%+4.3%
YOY0.2%4.3%-4.1%
5Y1.6%2.4%-0.8%
10Y1.6%3.1%-1.5%
1.2.2. Operating Ratio

Measures how efficient Xponential is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Xponential Fitness Inc:

  • The MRQ is 0.931. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.898+0.033
TTM0.898YOY1.003-0.106
TTM0.8985Y0.988-0.090
5Y0.98810Y0.9880.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9311.284-0.353
TTM0.8981.307-0.409
YOY1.0031.408-0.405
5Y0.9881.367-0.379
10Y0.9881.203-0.215
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1.3. Liquidity of Xponential Fitness Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Xponential is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Xponential Fitness Inc:

  • The MRQ is 1.153. The company is just able to pay all its short-term debts.
  • The TTM is 1.079. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.079+0.074
TTM1.079YOY0.886+0.193
TTM1.0795Y0.229+0.851
5Y0.22910Y0.2290.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1531.717-0.564
TTM1.0791.776-0.697
YOY0.8861.769-0.883
5Y0.2291.899-1.670
10Y0.2291.723-1.494
1.3.2. Quick Ratio

Measures if Xponential is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Xponential to the Leisure industry mean.
  • A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xponential Fitness Inc:

  • The MRQ is 0.795. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.760+0.035
TTM0.760YOY0.562+0.198
TTM0.7605Y0.163+0.597
5Y0.16310Y0.1630.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.686+0.109
TTM0.7600.688+0.072
YOY0.5620.804-0.242
5Y0.1630.903-0.740
10Y0.1630.784-0.621
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1.4. Solvency of Xponential Fitness Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xponential assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Xponential to Leisure industry mean.
  • A Debt to Asset Ratio of 1.38 means that Xponential assets are financed with 137.6% credit (debt) and the remaining percentage (100% - 137.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Xponential Fitness Inc:

  • The MRQ is 1.376. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.439. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.439-0.063
TTM1.439YOY1.432+0.008
TTM1.4395Y0.961+0.479
5Y0.96110Y0.9610.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3760.458+0.918
TTM1.4390.472+0.967
YOY1.4320.483+0.949
5Y0.9610.461+0.500
10Y0.9610.461+0.500
1.4.2. Debt to Equity Ratio

Measures if Xponential is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Xponential to the Leisure industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xponential Fitness Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y15.843-15.843
5Y15.84310Y15.8430.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.751-0.751
TTM-0.824-0.824
YOY-0.912-0.912
5Y15.8430.864+14.979
10Y15.8430.884+14.959
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2. Market Valuation of Xponential Fitness Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Xponential generates.

  • Above 15 is considered overpriced but always compare Xponential to the Leisure industry mean.
  • A PE ratio of -7.73 means the investor is paying $-7.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xponential Fitness Inc:

  • The EOD is -6.779. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.732. Based on the earnings, the company is expensive. -2
  • The TTM is -184.604. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.779MRQ-7.732+0.953
MRQ-7.732TTM-184.604+176.872
TTM-184.604YOY-10.683-173.921
TTM-184.6045Y-52.850-131.754
5Y-52.85010Y-52.8500.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7797.008-13.787
MRQ-7.7327.250-14.982
TTM-184.6048.174-192.778
YOY-10.6838.025-18.708
5Y-52.8509.874-62.724
10Y-52.85014.171-67.021
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Xponential Fitness Inc:

  • The EOD is 28.212. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 32.177. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 21.735. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD28.212MRQ32.177-3.965
MRQ32.177TTM21.735+10.441
TTM21.735YOY73.887-52.152
TTM21.7355Y28.078-6.342
5Y28.07810Y28.0780.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD28.2124.617+23.595
MRQ32.1773.875+28.302
TTM21.7351.115+20.620
YOY73.8872.371+71.516
5Y28.0780.127+27.951
10Y28.0780.469+27.609
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Xponential is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of -3.01 means the investor is paying $-3.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Xponential Fitness Inc:

  • The EOD is -2.637. Based on the equity, the company is expensive. -2
  • The MRQ is -3.008. Based on the equity, the company is expensive. -2
  • The TTM is -3.322. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.637MRQ-3.008+0.371
MRQ-3.008TTM-3.322+0.315
TTM-3.322YOY-4.096+0.774
TTM-3.3225Y-1.908-1.414
5Y-1.90810Y-1.9080.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6371.515-4.152
MRQ-3.0081.631-4.639
TTM-3.3221.874-5.196
YOY-4.0962.103-6.199
5Y-1.9082.146-4.054
10Y-1.9082.522-4.430
2. Total Gains per Share

2.4. Latest News of Xponential Fitness Inc

Does Xponential Fitness Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Xponential Fitness Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-11-30
03:00
XPONENTIAL ALERT: Bragar Eagel & Squire, P.C. is Investigating Xponential Fitness, Inc. on Behalf of Xponential Stockholders and Encourages Investors to Contact the FirmRead
2023-11-28
19:39
XPOF Shareholder News: Johnson Fistel Encourages Xponential Fitness Shareholders with Losses to Contact the Firm Regarding InvestigationRead
2023-11-28
00:42
XPOF SHAREHOLDERS: Investors of Xponential Fitness, Inc. Should Contact Robbins LLP for Information About Our InvestigationRead
2023-11-20
03:00
XPONENTIAL ALERT: Bragar Eagel & Squire, P.C. is Investigating Xponential Fitness, Inc. on Behalf of Xponential Stockholders and Encourages Investors to Contact the FirmRead
2023-11-18
03:08
Xponential Fitness, Inc. Investors Should Contact Robbins LLP for Information About Our Investigation of XPOFRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Xponential Fitness Inc.

3.1. Institutions holding Xponential Fitness Inc

Institutions are holding 92.871% of the shares of Xponential Fitness Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30Driehaus Capital Management LLC7.2030.48462225077596002.7523
2023-06-30Ameriprise Financial Inc6.19570.01041913920-324219-14.4861
2023-06-30BlackRock Inc5.32760.0008164574024859317.7929
2023-06-30Federated Hermes Inc5.14640.06811589772-37965-2.3324
2023-06-30Vanguard Group Inc4.27540.0005132071825079423.4404
2023-06-30Eagle Asset Management, Inc.3.64420.10811125724826337.9219
2023-06-30Divisadero Street Capital Management, LP3.49625.38251080000595000122.6804
2023-06-30Frontier Capital Management CO Inc3.34210.17061032415530427105.6653
2023-06-30Millennium Management LLC3.08640.0081953417833855697.4248
2023-06-30Ophir Asset Management Pty Ltd2.78653.09458607848607840
2023-06-30MSD Partners, L.P.2.63691.2929814562499962158.9199
2023-06-30Marshall Wace Asset Management Ltd2.17440.0226671692-343418-33.8306
2023-06-30Wellington Management Company LLP1.98760.0026140009395918.0676
2023-06-30Wasatch Advisors Inc.1.64430.05350793620164165.8323
2023-06-30ING Investment Management LLC1.52020.009846961216250552.9148
2023-06-30Geode Capital Management, LLC1.49350.00094613585094912.4142
2023-06-30State Street Corporation1.45250.00044486846376716.5664
2023-06-30Granite Investment Partners, LLC1.44080.30584450854450850
2023-06-30Fuller & Thaler Asset Management Inc1.30110.03944019163974910.9753
2023-06-30Woodline Partners LP1.25830.0795388701-36299-8.5409
Total 61.413111.134518971113+4277402+22.5%

3.2. Funds holding Xponential Fitness Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Federated Hermes Kaufmann Small Cap A4.96910.59221535000200001.3201
2023-09-30Federated Hermes Kaufmann Small Cap Grow4.96910.59231535000200001.3201
2023-09-30Eagle Small Cap Growth – Institutional2.68661.058582992714320220.8529
2023-10-31Vanguard Total Stock Mkt Idx Inv2.6030.000980409400
2023-09-30Columbia Acorn Inst2.31160.420871406300
2023-10-31iShares Russell 2000 ETF1.83190.016856590656261.0041
2023-09-30Wasatch Micro Cap1.69551.3885523749180193.563
2023-09-30Carillon Eagle Small Cap Growth A1.32681.11274098576035117.2675
2023-09-30Heptagon Driehaus US Micro Cap Eq C$ Acc1.29960.919340146760381.5269
2023-10-31Vanguard Institutional Extnd Mkt Idx Tr1.11870.0061345575162414.9315
2023-09-30Frontier Small Cap Growth0.91510.6216282693-143661-33.6952
2023-09-30Heptagon Driehaus US Sm Cp Eq X1 USD Acc0.81220.6632250908-17022-6.3532
2023-08-31Fidelity® Small Cap Index0.73490.022322700446042.0701
2023-09-30Driehaus Small Cap Growth Institutional0.68890.665621279466023.2019
2023-08-31Fuller & Thaler Small Cap Core Eq Cl N0.63440.5113195975-1840-0.9302
2023-10-31iShares Russell 2000 Growth ETF0.58080.02951794058560.4794
2023-08-31Fuller & Thaler Behavrl Small-Cap Growth0.4930.94571523001750012.9822
2023-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.43730.006113508700
2023-09-30Fidelity® Extended Market Index0.43460.00661342431452112.1289
2023-09-30Wanger Acorn0.43440.420613418900
Total 30.977510.00069569236+171037+1.8%

3.3. Insider Transactions

Insiders are holding 4.469% of the shares of Xponential Fitness Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-06Chelsea A GraysonBUY100019.45
2023-08-23Ryan JunkSELL58521.49
2023-08-16Andrew HagopianBUY420023.15
2023-08-16Jair ClarkeBUY100023.1
2023-08-15Anthony GeislerBUY2175022.93
2023-08-11Andrew HagopianBUY460021.29
2023-08-11Anthony GeislerBUY2315021.47
2023-08-11Mark GrabowskiBUY464021.39
2023-07-27Ryan JunkSELL1509719.91
2023-07-27Sarah LunaSELL1526219.91
2023-07-05Anthony GeislerSELL1770316.67
2023-05-25Anthony GeislerSELL1362725.08
2023-05-25John P MelounSELL331125.2
2023-05-25Ryan JunkSELL249125.21
2023-05-25Sarah LunaSELL385725.2
2023-05-17Ryan JunkSELL2600028.26
2023-05-05Anthony GeislerSELL10033.49
2023-05-01Anthony GeislerSELL3078533.21
2023-04-28Anthony GeislerSELL3145333.17
2023-04-19Anthony GeislerSELL8157032.83
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Xponential Fitness Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2380.174-237%-4.467+1780%-0.344+45%-0.344+45%
Book Value Per Share---5.154-6.457+25%-5.728+11%-2.410-53%-2.410-53%
Current Ratio--1.1531.079+7%0.886+30%0.229+404%0.229+404%
Debt To Asset Ratio--1.3761.439-4%1.432-4%0.961+43%0.961+43%
Debt To Equity Ratio----0%-0%15.843-100%15.843-100%
Dividend Per Share--0.0760.067+14%0.124-39%0.295-74%0.295-74%
Eps---0.501-0.098-81%-0.172-66%-0.147-71%-0.147-71%
Free Cash Flow Per Share--0.1200.283-57%0.193-38%0.120+0%0.120+0%
Free Cash Flow To Equity Per Share--0.2960.118+151%0.345-14%0.163+81%0.163+81%
Gross Profit Margin--1.3454.731-72%1.195+13%2.311-42%2.311-42%
Intrinsic Value_10Y_max--11.690--------
Intrinsic Value_10Y_min--9.946--------
Intrinsic Value_1Y_max--0.741--------
Intrinsic Value_1Y_min--0.728--------
Intrinsic Value_3Y_max--2.555--------
Intrinsic Value_3Y_min--2.433--------
Intrinsic Value_5Y_max--4.764--------
Intrinsic Value_5Y_min--4.394--------
Market Cap419808690.000-49%623456500.000747010967.500-17%678287146.520-8%406213283.072+53%406213283.072+53%
Net Profit Margin---0.251-0.105-58%-0.069-72%-0.130-48%-0.130-48%
Operating Margin--0.0460.102-55%0.002+2517%0.016+193%0.016+193%
Operating Ratio--0.9310.898+4%1.003-7%0.988-6%0.988-6%
Pb Ratio-2.637+12%-3.008-3.322+10%-4.096+36%-1.908-37%-1.908-37%
Pe Ratio-6.779+12%-7.732-184.604+2288%-10.683+38%-52.850+584%-52.850+584%
Price Per Share13.590-14%15.50021.518-28%18.675-17%11.564+34%11.564+34%
Price To Free Cash Flow Ratio28.212-14%32.17721.735+48%73.887-56%28.078+15%28.078+15%
Price To Total Gains Ratio-84.175+12%-96.006-33.673-65%-4.576-95%-16.883-82%-16.883-82%
Quick Ratio--0.7950.760+5%0.562+41%0.163+388%0.163+388%
Return On Assets---0.037-0.015-58%-0.008-79%-0.012-67%-0.012-67%
Return On Equity----0%-0%-0.3110%-0.3110%
Total Gains Per Share---0.1610.241-167%-4.343+2590%-0.048-70%-0.048-70%
Usd Book Value---207296000.000-224645250.000+8%-190415250.000-8%-84763733.333-59%-84763733.333-59%
Usd Book Value Change Per Share---0.2380.174-237%-4.467+1780%-0.344+45%-0.344+45%
Usd Book Value Per Share---5.154-6.457+25%-5.728+11%-2.410-53%-2.410-53%
Usd Dividend Per Share--0.0760.067+14%0.124-39%0.295-74%0.295-74%
Usd Eps---0.501-0.098-81%-0.172-66%-0.147-71%-0.147-71%
Usd Free Cash Flow--4844000.00010046250.000-52%8527750.000-43%4742066.667+2%4742066.667+2%
Usd Free Cash Flow Per Share--0.1200.283-57%0.193-38%0.120+0%0.120+0%
Usd Free Cash Flow To Equity Per Share--0.2960.118+151%0.345-14%0.163+81%0.163+81%
Usd Market Cap419808690.000-49%623456500.000747010967.500-17%678287146.520-8%406213283.072+53%406213283.072+53%
Usd Price Per Share13.590-14%15.50021.518-28%18.675-17%11.564+34%11.564+34%
Usd Profit---20159000.000-7930250.000-61%-2882750.000-86%-5543400.000-73%-5543400.000-73%
Usd Revenue--80435000.00074933500.000+7%55764250.000+44%49006000.000+64%49006000.000+64%
Usd Total Gains Per Share---0.1610.241-167%-4.343+2590%-0.048-70%-0.048-70%
 EOD+3 -5MRQTTM+12 -22YOY+15 -195Y+17 -1810Y+17 -18

4.2. Fundamental Score

Let's check the fundamental score of Xponential Fitness Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.779
Price to Book Ratio (EOD)Between0-1-2.637
Net Profit Margin (MRQ)Greater than0-0.251
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.795
Current Ratio (MRQ)Greater than11.153
Debt to Asset Ratio (MRQ)Less than11.376
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.037
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Xponential Fitness Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.355
Ma 20Greater thanMa 5013.845
Ma 50Greater thanMa 10014.348
Ma 100Greater thanMa 20017.166
OpenGreater thanClose13.920
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets551,232
Total Liabilities758,528
Total Stockholder Equity-138,322
 As reported
Total Liabilities 758,528
Total Stockholder Equity+ -138,322
Total Assets = 551,232

Assets

Total Assets551,232
Total Current Assets117,084
Long-term Assets117,084
Total Current Assets
Cash And Cash Equivalents 51,880
Net Receivables 28,827
Inventory 16,339
Other Current Assets 13,531
Total Current Assets  (as reported)117,084
Total Current Assets  (calculated)110,577
+/- 6,507
Long-term Assets
Property Plant Equipment 97,646
Goodwill 165,661
Intangible Assets 122,450
Long-term Assets Other 48,391
Long-term Assets  (as reported)434,148
Long-term Assets  (calculated)434,148
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities101,521
Long-term Liabilities657,007
Total Stockholder Equity-138,322
Total Current Liabilities
Short-term Debt 5,195
Short Long Term Debt 5,195
Accounts payable 24,097
Other Current Liabilities 35,229
Total Current Liabilities  (as reported)101,521
Total Current Liabilities  (calculated)69,716
+/- 31,805
Long-term Liabilities
Long term Debt 319,053
Capital Lease Obligations 74,678
Long-term Liabilities Other 17,743
Long-term Liabilities  (as reported)657,007
Long-term Liabilities  (calculated)411,474
+/- 245,533
Total Stockholder Equity
Common Stock5
Retained Earnings -624,210
Other Stockholders Equity 485,883
Total Stockholder Equity (as reported)-138,322
Total Stockholder Equity (calculated)-138,322
+/-0
Other
Capital Stock5
Cash and Short Term Investments 51,880
Common Stock Shares Outstanding 40,223
Current Deferred Revenue37,000
Liabilities and Stockholders Equity 551,232
Net Debt 347,046
Net Invested Capital 185,926
Net Working Capital 15,563
Short Long Term Debt Total 398,926



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
322,838
340,647
354,910
363,085
415,544
434,644
463,236
472,267
482,691
484,296
545,145
551,232
551,232545,145484,296482,691472,267463,236434,644415,544363,085354,910340,647322,838000
   > Total Current Assets 
0
0
0
32,705
30,691
46,909
53,754
51,226
54,823
76,289
80,310
85,734
79,007
96,582
117,084
117,08496,58279,00785,73480,31076,28954,82351,22653,75446,90930,69132,705000
       Cash And Cash Equivalents 
0
0
0
11,299
7,350
20,203
24,405
21,320
14,154
27,046
27,513
37,370
28,135
40,189
51,880
51,88040,18928,13537,37027,51327,04614,15421,32024,40520,2037,35011,299000
       Net Receivables 
0
0
0
6,484
7,782
9,334
8,834
13,995
18,396
23,065
21,303
27,075
23,909
28,518
28,827
28,82728,51823,90927,07521,30323,06518,39613,9958,8349,3347,7826,484000
       Other Current Assets 
0
0
0
8,761
9,828
13,409
15,428
8,983
13,056
11,891
17,756
6,294
9,918
11,666
13,531
13,53111,6669,9186,29417,75611,89113,0568,98315,42813,4099,8288,761000
   > Long-term Assets 
0
0
0
290,133
309,956
308,001
309,331
364,318
379,821
386,947
391,957
396,957
405,289
448,563
434,148
434,148448,563405,289396,957391,957386,947379,821364,318309,331308,001309,956290,133000
       Property Plant Equipment 
0
0
0
13,694
13,621
12,587
12,375
12,773
30,089
28,615
39,351
48,603
59,658
106,799
97,646
97,646106,79959,65848,60339,35128,61530,08912,77312,37512,58713,62113,694000
       Goodwill 
0
0
0
139,680
147,863
147,863
147,863
169,073
169,073
169,073
165,697
165,697
165,697
170,563
165,661
165,661170,563165,697165,697165,697169,073169,073169,073147,863147,863147,863139,680000
       Intangible Assets 
0
0
0
98,124
109,537
107,896
106,502
136,863
134,532
142,670
139,718
137,175
134,691
125,060
122,450
122,450125,060134,691137,175139,718142,670134,532136,863106,502107,896109,53798,124000
       Other Assets 
0
0
0
0
39,904
40,734
42,591
45,609
47,542
46,589
47,191
0
0
0
0
000047,19146,58947,54245,60942,59140,73439,9040000
       Deferred Long Term Asset Charges 
0
0
0
0
0
37,021
39,608
42,015
42,474
43,080
43,402
43,620
43,530
44,650
0
044,65043,53043,62043,40243,08042,47442,01539,60837,02100000
> Total Liabilities 
0
0
0
318,089
330,541
352,356
-8,292
626,013
699,846
568,583
652,910
690,753
763,047
749,617
758,528
758,528749,617763,047690,753652,910568,583699,846626,013-8,292352,356330,541318,089000
   > Total Current Liabilities 
0
0
0
54,919
55,574
51,815
-8,292
65,893
61,976
85,934
80,854
72,776
77,158
100,445
101,521
101,521100,44577,15872,77680,85485,93461,97665,893-8,29251,81555,57454,919000
       Short-term Debt 
0
0
0
6,765
8,229
3,052
3,078
3,943
2,960
2,960
3,035
3,035
4,260
4,260
5,195
5,1954,2604,2603,0353,0352,9602,9603,9433,0783,0528,2296,765000
       Short Long Term Debt 
0
0
0
6,765
8,229
3,052
3,078
3,943
2,960
2,960
3,035
3,035
4,260
4,260
5,195
5,1954,2604,2603,0353,0352,9602,9603,9433,0783,0528,2296,765000
       Accounts payable 
0
0
0
18,339
15,989
14,283
14,880
14,905
12,359
31,012
23,342
16,185
18,741
26,794
24,097
24,09726,79418,74116,18523,34231,01212,35914,90514,88014,28315,98918,339000
       Other Current Liabilities 
0
0
0
15,568
15,201
15,890
17,244
24,298
20,993
22,036
25,438
21,560
22,881
34,836
35,229
35,22934,83622,88121,56025,43822,03620,99324,29817,24415,89015,20115,568000
   > Long-term Liabilities 
0
0
0
263,170
274,967
300,541
703,572
560,120
637,870
482,649
572,056
617,977
685,889
649,172
657,007
657,007649,172685,889617,977572,056482,649637,870560,120703,572300,541274,967263,170000
       Long term Debt Total 
0
0
0
0
0
204,733
91,857
127,983
127,382
126,823
131,668
133,039
257,626
257,490
0
0257,490257,626133,039131,668126,823127,382127,98391,857204,73300000
       Deferred Long Term Asset Charges 
0
0
0
0
0
37,021
39,608
42,015
42,474
43,080
43,402
43,620
43,530
44,650
0
044,65043,53043,62043,40243,08042,47442,01539,60837,02100000
       Warrants
0
0
0
0
0
0
491,404
276,890
327,821
200,000
257,096
308,075
227,290
181,738
0
0181,738227,290308,075257,096200,000327,821276,890491,404000000
       Other Liabilities 
0
0
0
0
90,623
95,808
120,311
155,247
164,195
139,989
158,820
0
0
0
0
0000158,820139,989164,195155,247120,31195,80890,6230000
       Deferred Long Term Liability 
0
0
0
0
36,825
38,100
39,608
42,015
43,889
43,080
43,402
0
0
0
0
000043,40243,08043,88942,01539,60838,10036,8250000
> Total Stockholder Equity
0
0
0
4,749
10,106
2,554
-397,256
-654,429
-196,423
-58,544
-127,063
-154,778
-222,817
-158,486
-138,322
-138,322-158,486-222,817-154,778-127,063-58,544-196,423-654,429-397,2562,55410,1064,749000
   Common Stock
0
0
0
113,697
123,802
124,251
4
4
4
4
5
5
5
5
5
555554444124,251123,802113,697000
   Retained Earnings Total Equity0-620,828-639,207-641,903-641,656-634,518-651,352-643,833-386,660-120,24300000
   Accumulated Other Comprehensive Income -130,304-181,7380000-327,8210-200,0000-4,7510000
   Capital Surplus 
0
0
0
0
0
0
0
0
465,525
586,570
528,807
505,186
438,038
485,832
0
0485,832438,038505,186528,807586,570465,52500000000
   Treasury Stock0-1,697-1,697-1,69700000000000
   Other Stockholders Equity 
0
0
0
-1,456
3,297
-1,454
-10,600
-10,600
454,925
375,970
257,492
487,120
189,095
462,337
485,883
485,883462,337189,095487,120257,492375,970454,925-10,600-10,600-1,4543,297-1,456000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue244,954
Cost of Revenue-82,957
Gross Profit161,997161,997
 
Operating Income (+$)
Gross Profit161,997
Operating Expense-144,423
Operating Income15,13617,574
 
Operating Expense (+$)
Research Development0
Selling General Administrative108,724
Selling And Marketing Expenses20,384
Operating Expense144,423129,108
 
Net Interest Income (+$)
Interest Income1,805
Interest Expense-13,017
Other Finance Cost-0
Net Interest Income-11,212
 
Pretax Income (+$)
Operating Income15,136
Net Interest Income-11,212
Other Non-Operating Income Expenses-11,735
Income Before Tax (EBT)3,40126,871
EBIT - interestExpense = 2,119
3,401
15,892
Interest Expense13,017
Earnings Before Interest and Taxes (EBIT)15,13616,418
Earnings Before Interest and Taxes (EBITDA)36,826
 
After tax Income (+$)
Income Before Tax3,401
Tax Provision-526
Net Income From Continuing Ops2,8752,875
Net Income2,875
Net Income Applicable To Common Shares1,930
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses227,380
Total Other Income/Expenses Net-11,73522,947
 

Technical Analysis of Xponential
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Xponential. The general trend of Xponential is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Xponential's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Xponential Fitness Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.25 < 19.13 < 19.40.

The bearish price targets are: 12.95 > 12.32 > 11.31.

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Xponential Fitness Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Xponential Fitness Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Xponential Fitness Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Xponential Fitness Inc. The current macd is -0.16555749.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Xponential price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Xponential. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Xponential price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Xponential Fitness Inc Daily Moving Average Convergence/Divergence (MACD) ChartXponential Fitness Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Xponential Fitness Inc. The current adx is 14.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Xponential shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Xponential Fitness Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Xponential Fitness Inc. The current sar is 14.97.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Xponential Fitness Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Xponential Fitness Inc. The current rsi is 44.36. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Xponential Fitness Inc Daily Relative Strength Index (RSI) ChartXponential Fitness Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Xponential Fitness Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Xponential price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Xponential Fitness Inc Daily Stochastic Oscillator ChartXponential Fitness Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Xponential Fitness Inc. The current cci is -34.35304002.

Xponential Fitness Inc Daily Commodity Channel Index (CCI) ChartXponential Fitness Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Xponential Fitness Inc. The current cmo is -13.64465374.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Xponential Fitness Inc Daily Chande Momentum Oscillator (CMO) ChartXponential Fitness Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Xponential Fitness Inc. The current willr is -80.93841642.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Xponential Fitness Inc Daily Williams %R ChartXponential Fitness Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Xponential Fitness Inc.

Xponential Fitness Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Xponential Fitness Inc. The current atr is 0.69110723.

Xponential Fitness Inc Daily Average True Range (ATR) ChartXponential Fitness Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Xponential Fitness Inc. The current obv is -5,029,360.

Xponential Fitness Inc Daily On-Balance Volume (OBV) ChartXponential Fitness Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Xponential Fitness Inc. The current mfi is 51.71.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Xponential Fitness Inc Daily Money Flow Index (MFI) ChartXponential Fitness Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Xponential Fitness Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-07-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-08-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-09-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-09-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Xponential Fitness Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Xponential Fitness Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.355
Ma 20Greater thanMa 5013.845
Ma 50Greater thanMa 10014.348
Ma 100Greater thanMa 20017.166
OpenGreater thanClose13.920
Total1/5 (20.0%)
Penke

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