Xponential Fitness (XPOF)

• Market cap: $266M
• 1 day: -5.28%
• 5 days: -1.38%
• 1 month: -42.95%
• 3 months: -43.44%
• 6 months: -33.53%
• Year to date: -43.44%
• 1 year: -51.27%
• 5 years: -35.59%
• 10 years: -35.59%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

280% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $14.4M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

7% more capital invested

Capital invested by funds: $327M [Q3] → $351M (+$23.7M) [Q4]

6% more funds holding

Funds holding: 113 [Q3] → 120 (+7) [Q4]

1.26% less ownership

Funds ownership: 82.03% [Q3] → 80.77% (-1.26%) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 14% upside
• Avg. target: $12.70 61% upside
• High target: $17.50 122% upside

5 analyst ratings

• positive: 1 20%
• neutral: 4 80%
• negative: 0 0%

Lake Street Ryan Meyers 33% 1-year accuracy 4 / 12 met price target	103% upside $16	Buy Maintained	14 Mar 2025
B. Riley Securities Jeff Van Sinderen 39% 1-year accuracy 7 / 18 met price target	14% upside $9	Neutral Maintained	14 Mar 2025
Stifel Chris O'Cull 54% 1-year accuracy 20 / 37 met price target	52% upside $12	Hold Downgraded	14 Mar 2025
Piper Sandler Korinne Wolfmeyer 31% 1-year accuracy 15 / 48 met price target	14% upside $9	Neutral Maintained	14 Mar 2025
Northland Capital Markets Owen Rickert 67% 1-year accuracy 6 / 9 met price target	122% upside $17.50	Market Perform Initiated	23 Jan 2025