Xponential Fitness Stock Short Ratio
| XPOF Stock | USD 11.97 0.05 0.42% |
Xponential Fitness fundamentals help investors to digest information that contributes to Xponential Fitness' financial success or failures. It also enables traders to predict the movement of Xponential Stock. The fundamental analysis module provides a way to measure Xponential Fitness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xponential Fitness stock.
Xponential | Short Ratio |
Xponential Fitness Company Short Ratio Analysis
Xponential Fitness' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Xponential Fitness Short Ratio | 6.36 X |
Most of Xponential Fitness' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xponential Fitness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xponential Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Xponential Fitness is extremely important. It helps to project a fair market value of Xponential Stock properly, considering its historical fundamentals such as Short Ratio. Since Xponential Fitness' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xponential Fitness' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xponential Fitness' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Xponential Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Xponential Fitness has a Short Ratio of 6.36 times. This is 8.9% higher than that of the Hotels, Restaurants & Leisure sector and 3.25% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 59.0% lower than that of the firm.
Xponential Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xponential Fitness' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xponential Fitness could also be used in its relative valuation, which is a method of valuing Xponential Fitness by comparing valuation metrics of similar companies.Xponential Fitness is currently under evaluation in short ratio category among related companies.
Xponential Fitness Institutional Holders
Institutional Holdings refers to the ownership stake in Xponential Fitness that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xponential Fitness' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xponential Fitness' value.| Shares | Millennium Management Llc | 2023-12-31 | 440 K | Woodline Partners Lp | 2023-12-31 | 422.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 399.6 K | Wasatch Advisors Lp | 2023-12-31 | 327.7 K | Two Sigma Investments Llc | 2023-12-31 | 299.4 K | Landscape Capital Management,llc | 2023-12-31 | 245 K | Kent Lake Capital Llc | 2023-12-31 | 234.7 K | Northern Trust Corp | 2023-12-31 | 228 K | Wellington Management Company Llp | 2023-12-31 | 208.2 K | Voss Capital Llc | 2023-12-31 | 2.3 M | Blackrock Inc | 2023-12-31 | 1.9 M |
Xponential Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 800.82 M | ||||
| Shares Outstanding | 31.58 M | ||||
| Shares Owned By Insiders | 3.55 % | ||||
| Shares Owned By Institutions | 92.99 % | ||||
| Number Of Shares Shorted | 3.31 M | ||||
| Price To Earning | 58.03 X | ||||
| Price To Book | 430.20 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 318.66 M | ||||
| Gross Profit | 162 M | ||||
| EBITDA | 88.89 M | ||||
| Net Income | (17.48 M) | ||||
| Cash And Equivalents | 27.05 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 403.27 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (4.57) X | ||||
| Cash Flow From Operations | 35.42 M | ||||
| Short Ratio | 6.36 X | ||||
| Earnings Per Share | 0.64 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 23.42 | ||||
| Number Of Employees | 310 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 573.95 M | ||||
| Total Asset | 528.7 M | ||||
| Retained Earnings | (630.13 M) | ||||
| Working Capital | 4.94 M | ||||
| Net Asset | 528.7 M |
About Xponential Fitness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xponential Fitness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xponential Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xponential Fitness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:Check out Xponential Fitness Piotroski F Score and Xponential Fitness Altman Z Score analysis. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Xponential Fitness' price analysis, check to measure Xponential Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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Is Xponential Fitness' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.64 | Revenue Per Share 10.287 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0612 |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.