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XPOF(XPOF)
XPOF
Next earnings: Aug 6, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
5.11
Open
5.04
Day Range4.74 – 5.17
4.74
5.17
52W Range3.83 – 11.14
3.83
11.14
13% of range
VOLUME & SIZE
Avg Volume
617.6K
FUNDAMENTALS
P/E Ratio
-3.5x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
1.58
High vol
Performance
1D
-6.26%5D
-16.40%1M
-32.54%3M
-42.29%6M
-21.09%YTD
-41.80%1Y↓
-45.26%Worst: 1Y (-45.26%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -6% · 80% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 0.7 (low) · FCF negativeLean Bearish
Key MetricsTTM
Market Cap$178.72M
Revenue TTM$298.71M
Net Income TTM-$33.16M
Free Cash Flow-$3.19M
Gross Margin79.9%
Net Margin-11.1%
Operating Margin22.7%
Return on Equity14.4%
Return on Assets-10.3%
Debt / Equity-1.65
Current Ratio0.72
EPS TTM$-0.89
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
52/100Liquidity
0.72Concern
Leverage
-1.65Strong
Coverage
1.3xConcern
ROE
14.4%Watch
ROIC
29.1%Strong
Cash
$34MWatch
ANALYST COVERAGE14 analysts
BUY
▲ +46.1%upside to target
L $6.00
Med $7.00consensus
H $8.00Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
~RSI RangeRSI 22 — Oversold, watch for bounce
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.72 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 8.1%
-34.4% vs SMA 50 · -39.7% vs SMA 200
Momentum
RSI21.5Oversold — potential bounce
MACD-0.62Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$11.14+132.6%
EMA 200
$7.86+64.0%
EMA 50
$6.79+41.7%
Current
$4.79
52W Low
$3.83-20.0%
52-Week RangeNear 52-week low
$3.8313th %ile$11.14
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:0
Dist days:7
Edge:+7 dist
Volume Context
Avg Vol (50D)490K
Recent Vol (5D)
620K+26%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 9 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $326.7M $315.0M–$339.8M | — | $0.44 | — | ±5% | High5 |
FY2024 | $317.7M $315.4M–$320.7M | ▼ -2.7% | $0.57 | ▲ +29.2% | ±38% | High9 |
FY2025 | $305.4M $302.4M–$308.7M | ▼ -3.9% | $0.51 | ▼ -11.0% | ±11% | High7 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryXPOF
Last 8Q
-391.2%avg beat
Beat 2 of 8 quartersMissed 6↓ Estimates falling-116%
Q3'24
-122%
Q4'24
-141%
Q1'25
-233%
Q2'25
+37%
Q3'25
+143%
Q4'25
-2561%
Q1'26
-136%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →Analysts turning cautious
30d▲ 0▼ 1
90d▲ 0▼ 1
Lake StreetBuy → Hold
May 8
DOWNGRADE
B. RileyBuy → Neutral
May 13
DOWNGRADE
Insider Activity
SEC Filings →1 Buy/5 SellsNet Selling
Haase Bruce NDir
$537K
Aug 12
BUY
Grabowski MarkDir
$19.1M
Nov 21
SELL
Grabowski MarkDir
$20.8M
Nov 21
SELL
Hagopian AndrewChief Legal Of…
$326K
Oct 10
SELL
Luna SarahPresident
$199K
Sep 13
SELL
Luna SarahPresident
$224K
Mar 6
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
Citizens Business Bank
2.0M▲2
BlackRock, Inc.
1.8M▼3
Hudson Bay Capital Management LP
1.3M▲4
CenterBook Partners LP
917K▲5
K2 PRINCIPAL FUND, L.P.
600K▼6
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
340K▲7
JPMORGAN CHASE & CO
336K▼8
MUFG Securities EMEA plc
300K▲News & Activity
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About
No description available.
Jura MazuranVice President of Accounting
Bob KaufmanPresident of International
Peers— Consumer Cyclical(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
XPOF◀ | $4.79 | -6.26% | $179M | — | -170.7% | -1073.1% | 1500 |
| $264.14 | -1.15% | $2.8T | 31.3 | +1237.8% | 1083.4% | 1521 | |
| $422.24 | -4.75% | $1.6T | 352.3 | -293.1% | 400.1% | 1507 | |
| $297.51 | -2.25% | $296.3B | 20.9 | +324.0% | 859.6% | 1477 | |
| $276.39 | +0.52% | $196.4B | 22.6 | +372.3% | 3185.0% | 1478 | |
| $147.43 | +0.05% | $163.2B | 30.2 | +711.9% | 910.0% | 1494 | |
| $218.42 | -2.32% | $122.3B | 18.3 | +312.2% | 771.2% | 1489 | |
| Sector avg | — | -2.31% | — | 79.3 | +356.3% | 876.6% | 1495 |