XPOF 分类 A Xponential Fitness, Inc. Class A Common Stock
NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$4.70
· % 处于52周区间
· 高于低点
· 至高点
$3.5752周低点
$9.2552周高点
P/E (TTM)
-3.2
EPS (TTM)
$-1.48
收入 (TTM)
$11M
XPOF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.70
P/E (TTM)
-3.2
EPS (TTM)
$-1.48
收入 (TTM)
$11M
ROE (TTM)
15.6%
负债/权益 (MRQ)
-1.6
52周区间
$4–$9
XPOF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$11M2019-12-31 → 2025-12-31
EPS$-1.472021-12-31 → 2025-12-31
自由现金流$25M2021-12-31 → 2025-12-31
净利率-401.5%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | XPOF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -3.25年均值 ≈-13.9 | ≈-13.9 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | XPOF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 168.8%5年均值 ≈18.0% | ≈18.0% | 11.0% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 178.9%5年均值 ≈18.0% | ≈18.0% | 18.7% | 顶尖 | |
| 税前利润率 (TTM) | -541.2%5年均值 ≈-304.4% | ≈-304.4% | -3.2% | 弱 | |
| 净利润率 (TTM) | -401.5%5年均值 ≈-212.8% | ≈-212.8% | -2.9% | 弱 | |
| ROA (TTM) | -12.0%5年均值 ≈-7.5% | ≈-7.5% | -1.1% | 弱 | |
| ROE (TTM) | 15.6%5年均值 ≈15.3% | ≈15.3% | 4.1% | 顶尖 | |
| ROIC | 8.6%5年均值 ≈6.7% | ≈6.7% | 8.6% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | XPOF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -1.65年均值 ≈-1.6 | ≈-1.6 | -0.6 | 低负债 | |
| 流动比率 (MRQ) | 0.75年均值 ≈0.9 | ≈0.9 | 0.7 | 持平 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.3 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | -1.65年均值 ≈-1.5 | ≈-1.5 | -0.6 | 低负债 | |
| Interest Coverage (利息保障倍数) | 0.45年均值 ≈-0.2 | ≈-0.2 | 2.3 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | XPOF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -20.7%5年均值 ≈93.2% | ≈93.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -3.2%5年均值 ≈63.8% | ≈63.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 55.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | XPOF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.1 | ≈0.1 | 0.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 0.55年均值 ≈4.9 | ≈4.9 | 21.7 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$49.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-711.5%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.02 | $0.13 | -84.5% |
| 2026年3月31日 | $-0.04 | $0.11 | -135.7% | |
| 2025年12月31日 | $-0.91 | $-0.02 | -4017.6% | |
| 2025年9月30日 | $0.34 | $0.12 | 172.0% | |
| 2025年6月30日 | $0.26 | $0.22 | 16.6% | |
| 2025年3月31日 | $-0.20 | $0.17 | -219.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $14M | $13M | $12M | $3M | $1M | |
| Cost of Revenue | · | · | · | $46M | · | · | |
| SG&A Expense | $152M | $177M | $169M | $126M | $94M | $61M | |
| Operating Expenses | $295M | $374M | $283M | $230M | $186M | $99M | |
| Operating Income | $20M | $-54M | $35M | $13M | $-31M | $8M | |
| Interest Expense | $49M | $46M | $39M | $13M | $25M | $21M | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $345.0K | |
| Other Non-op | $-72M | $-45M | $-40M | $-12M | $-20M | $-21M | |
| Pretax Income | $-52M | $-99M | $-5M | $2M | $-51M | $-13M | |
| Income Tax | $1M | $-342.0K | $1M | $488.0K | $783.0K | $369.0K | |
| Net Income | $-39M | $-68M | $-4M | $1M | $-19M | $-14M | |
| EPS (Basic) | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 | · | |
| EPS (Diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | · | |
| Shares (Basic) | 34,804,000 | 31,999,000 | 31,742,000 | 25,295,000 | 22,403,000 | · | |
| Shares (Diluted) | 34,804,000 | 31,999,000 | 39,705,000 | 25,295,000 | 22,403,000 | · | |
| EBITDA | $20M | $-54M | $40M | · | $-31M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Receivables | $18M | $26M | $32M | $26M | $12M | $5M | |
| Inventory | $2M | $10M | $16M | $11M | $7M | $6M | |
| Prepaid Expense | $24M | $11M | $6M | $6M | $5M | $5M | |
| Other Current Assets | · | · | $473.0K | · | · | · | |
| Current Assets | $95M | $84M | $97M | $86M | $51M | $33M | |
| PP&E (Net) | $11M | $15M | $20M | $19M | $13M | $14M | |
| Accum. Depreciation | $21M | $19M | $16M | $11M | $7M | $4M | |
| Goodwill | $128M | $135M | $171M | $166M | $169M | $140M | |
| Intangibles | $67M | $101M | $120M | $137M | $137M | $98M | |
| Other Non-current Assets | $7M | $4M | $1M | $795.0K | $553.0K | $614.0K | |
| Total Assets | $346M | $403M | $530M | $483M | $416M | $323M | |
| Accounts Payable | $26M | $27M | $19M | $16M | $15M | $18M | |
| Accrued Liabilities | $51M | $31M | $20M | $12M | $21M | $14M | |
| Current Liabilities | $116M | $108M | $102M | $73M | $66M | $55M | |
| Capital Leases | $14M | $24M | $72M | $31M | $0 | · | |
| Other Non-current Liabilities | $7M | $251.0K | $5M | $9M | $5M | $4M | |
| Total Liabilities | $718M | $597M | $624M | $383M | $349M | $318M | |
| Long-term Debt | $525M | $352M | $329M | $138M | $133M | $182M | |
| Total Debt | $506M | $347M | $324M | · | $131M | · | |
| Paid-in Capital | $490M | $504M | $521M | $505M | $0 | · | |
| Retained Earnings | $-741M | $-702M | $-634M | $-642M | $-644M | $-107M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | |
| Stockholders' Equity | $-269M | $-217M | $-130M | $-155M | $-654M | $5M | |
| Liabilities + Equity | $346M | $403M | $530M | $483M | $416M | $323M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $18M | $17M | $15M | $10M | $8M | |
| Stock-based Comp | $13M | $15M | $18M | $29M | $10M | $2M | |
| Deferred Tax | $373.0K | $-2M | $43.0K | $-44.0K | · | · | |
| Amort. of Intangibles | $7M | $12M | $11M | $11M | $7M | $5M | |
| Restructuring | $11M | $30M | $14M | · | · | · | |
| Operating Cash Flow | $28M | $12M | $33M | $52M | $14M | $-728.0K | |
| CapEx | $4M | $5M | $7M | $9M | $4M | $2M | |
| Investing Cash Flow | $2M | $-14M | $-12M | $-15M | $-51M | $-5M | |
| Debt Issued | $516M | $63M | $189M | $7M | $256M | $189M | |
| Net Debt Issued | $124M | $19M | $185M | · | $-55M | · | |
| Stock Issued | · | · | $0 | $0 | $122M | $0 | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $0 | · | |
| Net Stock Activity | $0 | $0 | $-50M | · | $122M | · | |
| Financing Cash Flow | $-17M | $-2M | $-21M | $-21M | $46M | $7M | |
| Net Change in Cash | $13M | $-4M | $-276.0K | $16M | $10M | $2M | |
| Taxes Paid | $206.0K | $563.0K | $2M | $3M | $1M | $228.0K | |
| Free Cash Flow | $25M | $7M | $28M | · | $11M | · | |
| Levered FCF | $-26M | $-39M | $-75M | · | $-14M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| Net Margin | -348.8% | -483.7% | -6.7% | · | -12.1% | · | |
| Pretax Margin | -471.9% | -708.1% | -4.8% | · | -32.7% | · | |
| EBITDA Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| ROA | -10.3% | -14.5% | -0.18% | · | -5.1% | · | |
| ROE | 15.9% | 39.0% | 0.64% | · | 5.8% | · | |
| ROIC | 8.6% | -40.9% | 53.2% | · | 6.0% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | · | 0.8 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | 0.2 | · | |
| Debt / Equity | -1.9 | -1.6 | -2.6 | · | -0.2 | · | |
| LT Debt / Equity | -1.9 | -1.6 | -2.5 | · | -0.2 | · | |
| Interest Coverage | 0.4 | -1.2 | 1.0 | · | -1.2 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.4 | · | |
| Receivables Turnover | 0.5 | 0.4 | 0.5 | · | 18.4 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.32 | $0.44 | $0.34 | · | $6.92 | · | |
| Cash Flow / Share | $0.81 | $0.36 | $0.89 | · | $0.65 | · | |
| EPS (TTM) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.7% | 4.7% | 9.1% | 346.9% | 126.0% | · | |
| Revenue CAGR 3Y | -3.2% | 72.2% | 122.5% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $14M | $13M | $12M | $3M | · | |
| Net Income TTM | $-39M | $-68M | $-4M | $1M | $-19M | · | |
| P/E | -5.6 | -5.9 | -24.8 | -26.1 | -7.2 | · | |
| Earnings Yield | -17.9% | -16.9% | -4.0% | -3.8% | -13.9% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $32M | $30M | $58M | $25M | $24M | $46M | $57M | $46M | $37M | $37M | $53M | $44M | $37M | $35M | $30M | $33M | |
| Operating Expenses | $56M | $48M | $91M | $75M | $61M | $67M | $135M | $87M | $80M | $72M | $91M | $73M | $41M | $78M | $67M | $74M | |
| Operating Income | $10M | $13M | $-8M | $4M | $15M | $10M | $-52M | $-7M | $-3M | $8M | $-2M | $7M | $36M | $-7M | $-18M | $10M | |
| Interest Expense | $15M | $14M | $12M | $13M | $13M | $11M | $12M | $12M | $11M | $12M | $11M | $11M | $9M | $8M | $4M | $3M | |
| Interest Income | $668.0K | $637.0K | $798.0K | $1M | $701.0K | $619.0K | $593.0K | $481.0K | $387.0K | $363.0K | $422.0K | $24.0K | $529.0K | $636.0K | $596.0K | $402.0K | |
| Other Non-op | $-14M | $-14M | $-37M | $-10M | $-13M | $-12M | $-11M | $-11M | $-11M | $-12M | $-11M | $-12M | $-9M | $-8M | $-4M | $-3M | |
| Pretax Income | $-5M | $-814.0K | $-45M | $-6M | $2M | $-2M | $-63M | $-18M | $-14M | $-4M | $-13M | $-5M | $28M | $-15M | $-1M | $-13M | |
| Income Tax | $65.0K | $6.0K | $259.0K | $266.0K | $312.0K | $485.0K | $-558.0K | $131.0K | $132.0K | $-47.0K | $822.0K | $202.0K | $133.0K | $-123.0K | $646.0K | $-308.0K | |
| Net Income | $-4M | $-725.0K | $-33M | $-5M | $969.0K | $-2M | $-43M | $-12M | $-10M | $-2M | $-9M | $-3M | $18M | $-10M | $-962.0K | $-7M | |
| EPS (Basic) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $0.11 | $0.91 | $1.44 | $-1.38 | $-1.12 | $-1.53 | |
| EPS (Diluted) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $1.27 | $-0.50 | $0.09 | $-1.38 | $1.66 | $-1.53 | |
| Shares (Basic) | 42,031,000 | 37,317,000 | · | 35,110,000 | 34,972,000 | 33,910,000 | · | 32,177,000 | 31,806,000 | 31,125,000 | · | 32,260,000 | 33,045,000 | 30,754,000 | · | 26,156,000 | |
| Shares (Diluted) | 42,031,000 | 37,317,000 | · | 35,110,000 | 34,972,000 | 33,910,000 | · | 32,177,000 | 31,806,000 | 31,125,000 | · | 40,223,000 | 41,593,000 | 30,754,000 | · | 26,156,000 | |
| EBITDA | · | $13M | · | $4M | $15M | $10M | · | $-6M | $-2M | $7M | · | $7M | $36M | · | · | $-10M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $17M | $21M | $18M | $19M | $37M | $29M | $26M | $30M | $30M | $32M | · | $28M | $27M | $22M | · | $19M | |
| Inventory | $3M | $3M | $2M | $6M | $7M | $8M | $10M | $11M | $13M | $15M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $20M | $26M | $24M | $23M | $15M | $15M | $11M | $8M | $8M | $6M | · | $14M | $12M | $10M | · | $11M | |
| Other Current Assets | · | · | · | · | · | · | · | $164.0K | $2M | · | · | · | · | · | · | · | |
| Current Assets | $69M | $75M | $95M | $99M | $103M | $100M | $84M | $96M | $86M | $88M | · | $117M | $97M | $79M | · | $80M | |
| PP&E (Net) | $9M | $10M | $11M | $12M | $14M | $15M | $15M | $19M | $19M | $19M | · | $20M | $21M | $19M | · | $17M | |
| Accum. Depreciation | $23M | $22M | $21M | $21M | $20M | · | $19M | $20M | $18M | $17M | · | $14M | $13M | $12M | · | $9M | |
| Goodwill | $128M | $128M | $128M | $128M | $128M | $135M | $135M | $163M | $163M | $174M | $171M | $166M | $171M | $166M | $166M | $166M | |
| Intangibles | $65M | $66M | $67M | $67M | $94M | $99M | $101M | $118M | $120M | $124M | · | $122M | $125M | $135M | · | $140M | |
| Other Non-current Assets | $4M | $7M | $7M | $6M | $3M | $3M | $4M | $1M | $1M | $1M | · | $1M | $853.0K | $862.0K | · | $682.0K | |
| Total Assets | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M | |
| Accounts Payable | $16M | $18M | $26M | $16M | $23M | $28M | $27M | $21M | $23M | $25M | · | $24M | $27M | $19M | · | $23M | |
| Accrued Liabilities | $31M | $42M | $51M | $33M | $43M | $47M | $31M | $21M | $14M | $13M | · | $13M | $15M | $14M | · | $19M | |
| Current Liabilities | $93M | $99M | $116M | $93M | $113M | $123M | $108M | $94M | $92M | $92M | · | $102M | $100M | $77M | · | $81M | |
| Capital Leases | $11M | $13M | $14M | $16M | $21M | $23M | $24M | $34M | $38M | $54M | · | $75M | $78M | $40M | · | $24M | |
| Other Non-current Liabilities | $9M | $7M | $7M | $12M | $3M | $1M | $251.0K | $2M | $5M | $6M | · | $7M | $7M | $7M | · | $4M | |
| Total Liabilities | $686M | $694M | $718M | $559M | $596M | $609M | $597M | $596M | $576M | $600M | · | $628M | $568M | $536M | · | $396M | |
| Long-term Debt | $522M | $524M | $525M | $376M | $378M | $379M | $347M | $354M | $330M | $331M | · | $330M | $266M | $267M | · | $136M | |
| Total Debt | · | $505M | · | $359M | $358M | $357M | · | $347M | $324M | $324M | · | $324M | $262M | · | · | $135M | |
| Paid-in Capital | $443M | $444M | $490M | $497M | $497M | $498M | $504M | $517M | $508M | $506M | · | $503M | $486M | $438M | · | $529M | |
| Retained Earnings | $-745M | $-741M | $-741M | $-708M | $-703M | $-704M | $-702M | $-654M | $-642M | $-633M | · | $-624M | $-621M | $-639M | · | $-642M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $-321M | $-316M | $-269M | $-230M | $-225M | $-225M | $-217M | $-156M | $-152M | $-144M | · | $-138M | $-158M | $-223M | · | $-127M | |
| Liabilities + Equity | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $3M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $5M | $2M | $3M | $3M | $2M | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Amort. of Intangibles | $812.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $167.0K | $1M | $446.0K | $6M | $2M | $2M | $8M | $12M | $2M | $7M | $8M | $6M | · | · | · | · | |
| Operating Cash Flow | $-4M | $-22M | $11M | $9M | $3M | $6M | $776.0K | $5M | $3M | $3M | $-5M | $8M | $19M | $11M | $15M | $11M | |
| CapEx | $272.0K | $464.0K | $511.0K | $1M | $2M | $465.0K | $-102.0K | $2M | $2M | $855.0K | $1M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-588.0K | $-621.0K | $4M | $562.0K | $-2M | $-997.0K | $-215.0K | $-2M | $-3M | $-9M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | |
| Debt Issued | $0 | $0 | $506M | $0 | $0 | $10M | $0 | $24M | $0 | $39M | $0 | $63M | $0 | $126M | $2M | $5M | |
| Net Debt Issued | · | $-1M | · | · | · | $9M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $8M | $-2M | $-10M | $-7M | $-5M | $5M | $-6M | $9M | $-2M | $-3M | $-6M | $7M | $-4M | $-18M | $-5M | $-4M | |
| Net Change in Cash | $4M | $-24M | $4M | $3M | $-4M | $10M | $-5M | $12M | $-1M | $-10M | $-15M | $12M | $12M | $-9M | $6M | $2M | |
| Taxes Paid | $57.0K | $123.0K | $-46.0K | $19.0K | $140.0K | $93.0K | $-22.0K | $178.0K | $347.0K | $60.0K | $-106.0K | $571.0K | $552.0K | $550.0K | $215.0K | $567.0K | |
| Free Cash Flow | · | $-22M | · | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-37M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| Net Margin | -153.1% | -33.5% | · | -203.8% | 35.5% | -73.5% | · | -315.1% | -259.9% | -94.0% | · | -100.9% | 458.7% | · | · | -230.0% | |
| Pretax Margin | · | -37.6% | · | -271.8% | 60.7% | -83.1% | · | -468.5% | -386.4% | -144.3% | · | -148.6% | 690.2% | · | · | -430.5% | |
| EBITDA Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| ROA | -1.2% | -0.20% | · | -1.2% | 0.22% | -0.42% | · | -2.3% | -1.8% | -0.58% | · | -0.66% | 3.6% | · | · | -1.7% | |
| ROE | 1.5% | 0.27% | · | 2.5% | -0.51% | 1.0% | · | 8.2% | 5.9% | 1.6% | · | 2.5% | -16.9% | · | · | 2.7% | |
| ROIC | 5.3% | 7.0% | · | 2.9% | 9.0% | 9.0% | · | -3.4% | -1.4% | 4.1% | · | 4.2% | 35.1% | · | · | -133.4% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | · | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.2 | |
| Debt / Equity | -1.6 | -1.6 | · | -1.6 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.7 | · | · | -1.1 | |
| LT Debt / Equity | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.6 | · | · | -1.0 | |
| Interest Coverage | 0.6 | 0.9 | · | 0.3 | 1.1 | 0.8 | · | -0.5 | -0.2 | 0.6 | · | 0.7 | 4.2 | · | · | -3.1 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.06 | $0.06 | · | $0.07 | $0.08 | $0.08 | · | $0.12 | $0.11 | $0.10 | · | $0.08 | $0.10 | · | · | $0.12 | |
| Cash Flow / Share | · | $-0.58 | · | · | · | $0.17 | · | · | · | $0.09 | · | · | · | · | · | · | |
| EPS (TTM) | $-1.48 | $-1.39 | · | $-1.68 | $-1.79 | $-2.08 | · | $0.39 | $0.18 | $0.57 | · | $-0.13 | $-1.16 | $-3.92 | · | $-5.01 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $12M | $13M | · | $14M | $13M | $14M | · | $14M | $13M | $12M | · | $11M | |
| Net Income TTM | $-43M | $-37M | · | $-49M | $-57M | $-67M | · | $-33M | $-24M | $4M | · | $4M | $296.0K | $-8M | · | $155.0K | |
| P/E | -4.7 | -4.3 | · | -4.6 | -4.2 | -4.0 | · | 31.8 | 86.7 | 29.0 | · | -119.2 | -14.9 | -7.8 | · | -3.6 | |
| Earnings Yield | -21.4% | -23.1% | · | -21.6% | -23.9% | -25.0% | · | 3.1% | 1.1% | 3.5% | · | -0.84% | -6.7% | -12.9% | · | -27.4% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $11M | $14M | $13M | $12M | $3M |
| 营业利润率 % | 178.9% | -383.3% | 296.1% | · | -19.9% |
| 净收入 | $-39M | $-68M | $-4M | $1M | $-19M |
| 稀释后每股收益 (EPS) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.9 | -1.6 | -2.6 | · | -0.2 |
| 流动比率 | 0.8 | 0.8 | 1.1 | · | 0.8 |
| 速动比率 | 0.2 | 0.3 | 0.4 | · | 0.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $25M | $7M | $28M | · | $11M |
机构持有人 (13F) 132 家申报者 · $260.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
132
持有价值
$260.8M
新仓位
24
已退出持仓
16
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 24 (+7 与上一季度对比) | 16 (+2 与上一季度对比) | 46 (+15 与上一季度对比) | 31 (-14 与上一季度对比) | +2.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Voss Capital, LP | $47028016 | 6795956 | 18.03% | 股份 |
| Shay Capital LLC | $18645822 | 2694483 | 7.15% | 股份 |
| BlackRock, Inc. | $16861716 | 2436664 | 6.46% | 股份 |
| D. E. Shaw & Co., Inc. | $13523784 | 1954304 | 5.18% | 股份 |
| VANGUARD GROUP INC | $13473769 | 1637153 | 5.17% | 股份 |
| Fund 1 Investments, LLC | $12511831 | 1808068 | 4.80% | 股份 |
| Kanen Wealth Management LLC | $11795486 | 1702669 | 4.52% | 股份 |
| MSD Partners, L.P. | $11455299 | 1655390 | 4.39% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10078620 | 1456448 | 3.86% | 股份 |
| Hudson Bay Capital Management LP | $8650000 | 1250000 | 3.32% | 股份 |
| GRIZZLYROCK CAPITAL, LLC | $8107624 | 1171622 | 3.11% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5965686 | 861915 | 2.29% | 股份 |
| NOMURA HOLDINGS INC | $4488859 | 648679 | 1.72% | 股份 |
| STATE STREET CORP | $4369606 | 631446 | 1.68% | 股份 |
| CenterBook Partners LP | $4345421 | 627951 | 1.67% | 股份 |
| K2 PRINCIPAL FUND, L.P. | $3722427 | 537923 | 1.43% | 股份 |
| CIBC WORLD MARKETS CORP | $3718454 | 451817 | 1.43% | 股份 |
| Solel Partners LP | $3358276 | 485300 | 1.29% | 股份 |
| CASPIAN CAPITAL LP | $3116457 | 450355 | 1.19% | 股份 |
| Luxor Capital Group, LP | $2987537 | 431725 | 1.15% | 股份 |
| CastleKnight Management LP | $2639980 | 381500 | 1.01% | 股份 |
| GOLDMAN SACHS GROUP INC | $2615559 | 377971 | 1.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2507870 | 362409 | 0.96% | 股份 |
| JPMORGAN CHASE & CO | $2429005 | 339721 | 0.93% | 股份 |
| Prescott Group Capital Management, L.L.C. | $2349347 | 339501 | 0.90% | 股份 |
| CIBC Bancorp USA Inc. | $2262632 | 326970 | 0.87% | 股份 |
| MUFG Securities EMEA plc | $2076000 | 300000 | 0.80% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2055565 | 297047 | 0.79% | 股份 |
| NORTHERN TRUST CORP | $1919982 | 277454 | 0.74% | 股份 |
| K2 PRINCIPAL FUND, L.P. | $1875320 | 271000 | 0.72% | 买入期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1730000 | 250000 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1613772 | 233204 | 0.62% | 股份 |
| JANUS HENDERSON GROUP PLC | $1601194 | 265979 | 0.61% | 股份 |
| Atairos Group, Inc. | $1560806 | 225550 | 0.60% | 股份 |
| UBS Group AG | $1358728 | 196348 | 0.52% | 股份 |
| ABS Direct Equity Fund LLC | $1340612 | 193730 | 0.51% | 股份 |
| CITADEL ADVISORS LLC | $1277432 | 184600 | 0.49% | 买入期权 |
| ING GROEP NV | $1038000 | 150000 | 0.40% | 股份 |
| Rock Creek Group LLC | $1038000 | 150000 | 0.40% | 股份 |
| Nuveen, LLC | $979271 | 141513 | 0.38% | 股份 |
| AREX Capital Management, LP | $903000 | 150000 | 0.35% | 股份 |
| CIBC WORLD MARKET INC. | $865000 | 125000 | 0.33% | 股份 |
| Diametric Capital, LP | $829368 | 119851 | 0.32% | 股份 |
| DBA TRADING, LLC | $799920 | 132877 | 0.31% | 股份 |
| Bank of New York Mellon Corp | $712967 | 103030 | 0.27% | 股份 |
| Rangeley Capital, LLC | $674596 | 97485 | 0.26% | 股份 |
| Quantinno Capital Management LP | $620392 | 89652 | 0.24% | 股份 |
| WOLVERINE TRADING, LLC | $592731 | 75700 | 0.23% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $520965 | 75284 | 0.20% | 股份 |
| CITIGROUP INC | $497091 | 71834 | 0.19% | 股份 |
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×2 申报 | 2026年9月30日 | 9.90% | 修订 | · | SEC |
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×2 申报 | 2026年5月13日 | 16.20% | 修订 | · | SEC |
| The Anthony Geisler Trust U/A Dated 05/17/2011, LAG Fit, Inc., Anthony Geisler ×4 申报 | 2025年8月1日 | 19.00% | 修订 | · | SEC |
| H&W Investco LP, H&W Investco II LP, Mark Grabowski ×3 申报 | 2024年11月22日 | · | 初始申报 | 被动投资 | SEC |
| H&W Investco, LP, H&W Investco II, LP, Mark Grabowski | 2023年2月22日 | · | 初始申报 | 资本结构 | SEC |
| LAG Fit, Inc., Anthony Geisler ×2 申报 | 2021年8月31日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 21 位内幕人士 · 12 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael Nuzzo | Chief Executive Officer | 2026年8月7日 F | 879272 | 0 | 0 | $0 |
| Mark James King | Chief Executive Officer | 2025年6月17日 F | 309269 | 0 | 0 | $0 |
| Anthony Geisler | Chief Executive Officer | 2024年3月6日 S | 361886 | 0 | 0 | $0 |
| John P Meloun | Chief Financial Officer | 2026年3月4日 F | 326026 | 0 | 0 | $0 |
| Danielle Porto Parra | President | 2026年6月11日 A | 219905 | 0 | 0 | $0 |
| John Warren Kawaja | President of North America | 2025年1月16日 A | 71482 | 0 | 0 | $0 |
| Sarah Luna | President | 2024年9月13日 S | 290297 | 0 | 0 | $0 |
| Timothy Paul Weiderhoft | Chief Operating Officer NA | 2026年3月3日 A | 183619 | 0 | 0 | $0 |
| Ryan Junk | Chief Operating Officer | 2023年8月8日 A | 12276 | 0 | 0 | $0 |
| Gavin M. O'Connor | 高管 | 2026年3月3日 A | 231602 | 0 | 0 | $0 |
| Andrew Hagopian | Chief Legal Officer | 2025年10月9日 F | 218186 | 0 | 0 | $0 |
| Megan Moen | EVP, Finance | 2023年2月23日 A | 31306 | 0 | 0 | $0 |
| Mark Grabowski | 董事 | 2026年7月1日 A | 88927 | 0 | 0 | $0 |
| Rachel H. Lee | 董事 | 2026年7月1日 A | 40417 | 0 | 0 | $0 |
| Tseli Lily Yang | 董事 | 2026年7月1日 A | 46204 | 0 | 0 | $0 |
| Haughey Nicole Parent | 董事 | 2026年7月1日 A | 25963 | 0 | 0 | $0 |
| Bruce N Haase | 董事 | 2026年4月1日 A | 107648 | 0 | 0 | $0 |
| Jair Clarke | 董事 | 2025年5月21日 A | 29118 | 0 | 0 | $0 |
| Chelsea A Grayson | 董事 | 2025年5月21日 A | 35286 | 0 | 0 | $0 |
| Jeffrey D Lawrence | 董事 | 2025年1月1日 A | 14317 | 0 | 0 | $0 |
| Brenda I Morris | 董事 | 2024年6月17日 A | 52986 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 11 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 121174 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 205195 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38050 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.01% | 116802 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 335142 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 17044 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 897493 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 4979 SH | 2026年9月3日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 380634 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1045447 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2362 SH | 2026年8月19日 | 每日 |
XPOF 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 14 位分析师
买入
中位数目标
$5.00
+6.4%
2 14.3%
强烈买入
4 28.6%
买入
8 57.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-28平均目标 $5.60 +19.1%
现在
当前价格 $4.70
最低$4.50
平均值$5.60
最高$8.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PUSA | · | · | · | · | · | · |
| AIFA | · | · | · | · | · | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
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来源：SEC 10-Q 于 八月 7, 2026 申报