OakChart

Xponential Fitness Inc

XPOFConsumer Cyclical·Leisure·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

4.79+0.20 (4.36%)
2026-11-11 23:38 CET
Market cap
193.79 USD m
Revenue, TTM
271.91 USD m
Net income, TTM
-41.92 USD m
Free cash flow, TTM
-13.82 USD m
EPS diluted, TTM
-1.19
P/E
-
Compare

Price

XPOF against its 20, 50 and 200-day averages
2050200beatmiss
4.005.006.007.004.7M9.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XPOFclose 4.7920-day 4.4050-day 4.38200-day 5.904.7952w low

48.2% under the 52-week high of 9.25 on 2 Feb 2026. 52-week low 3.57 on 18 Sep 2026. Last 15 sessions, 42.9% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

XPOF
52-week range, 21% of the way up
3.579.25

Xponential Fitness, Inc. is a curator of boutique fitness brands across multiple verticals. It operates as a boutique fitness franchisor in the United States with studios operating across distinct brands. The company's portfolio of brands spans a variety of fitness and wellness verticals, including cycling, stretch, rowing, yoga, boxing, dance and running. Its brands include Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix Rumble, AKT, and STRIDE. The company was founded on August 11, 2017 and is headquartered in Irvine, CA.

IndexRUT
Employees340
IPOJul 23, 2021
Beta1.09
ATR, 14d0.36
Rel volume0.53
Short float33.33%
Insider own19.78%
Inst own86.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap235.52M
Enterprise Value683.14M
Income-41.92M
Sales271.91M
Book/sh-7.48
Cash/sh0.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees340
IPOJul 23, 2021

Ratios

P/E-
Forward P/E11.71
PEG-
P/S0.87
P/B-
P/C8.67
P/FCF-
EV/EBITDA10.29
EV/Sales2.51
Quick Ratio0.60
Current Ratio0.65
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.19
EPS next Y0.41
EPS next Q0.17
EPS this Y148.37%
EPS next Y72.56%
EPS next 5Y-
EPS past 3/5Y-19.05% -20.82%
Sales past 3/5Y8.73% 24.19%
EPS Y/Y TTM27.72%
Sales Y/Y TTM-13.72%
EPS Q/Q156.18%
Sales Q/Q-21.01%
EarningsNov 05 AMC
EPS/Sales Surpr.-66.75% -1.17%

Ownership

Insider Own19.78%
Insider Trans2.10%
Inst Own86.21%
Inst Trans-4.13%
ROA-9.12%
ROE-
ROIC-16.38%
Gross Margin82.04%
Oper. Margin21.55%
Profit Margin-15.42%
SMA208.78%
SMA509.37%
SMA200-18.79%
Trades-

Technical

Shs Outstand42.26M
Shs Float33.87M
Short Float33.33%
Short Ratio14.36
Short Interest11.29M
52W High9.25 -48.22%
52W Low3.57 34.36%
Volatility10.01% 7.84%
ATR (14)0.36
RSI (14)57.24
Beta1.09
Rel Volume0.53
Avg Volume786.08K
Volume415,812

Performance

Perf Week5.74%
Perf Month-0.62%
Perf Quarter-1.64%
Perf Half Y-6.08%
Perf YTD-41.80%
Perf Year-23.60%
Perf 3Y-64.01%
Perf 5Y-75.47%
Perf 10Y-
Recom2.75
Target Price5.30
Prev Close4.59
Price4.79
Change %4.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026DowngradeGGuggenheimBuy → Neutral
May 20, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$8+67.0%
May 08, 2026DowngradeLLake StreetBuy → Hold$6+25.3%
Mar 19, 2026DowngradeRRaymond JamesStrong Buy → Mkt Perform
Mar 12, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Feb 27, 2026DowngradeRRoth CapitalBuy → Neutral$7+46.1%
Oct 17, 2025InitiatedUUBSNeutral$8+67.0%
Mar 14, 2025DowngradeSStifelBuy → Hold$20 → $12+150.5%
Jan 23, 2025InitiatedNNorthland CapitalMarket Perform$17.50+265.3%
Jun 17, 2024ResumedRROTH MKMBuy$22+359.3%

Peers

Mkt cap
TickerCompanyMkt cap
PLNTPlanet Fitness Inc4.62B
LTHLife Time Group Holdings Inc10.67B
PTONPeloton Interactive Inc2.55B
OSWOneSpaWorld Holdings Limited3.15B
LUCKLucky Strike Entertainment Corp438.97M
MMAMixed Martial Arts Group Ltd9.26M
RGSRegis Corp59.69M
DRVNDriven Brands Holdings Inc1.97B
BODIBeachbody Company Inc24.33M
WWWW International Inc130.49M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Voss Capital, LP10% OwnerMay 19 '26Buy4.70170,856803,597900,187May 21 07:08 PM
Voss Capital, LP10% OwnerMay 20 '26Buy5.5029,149160,290924,334May 21 07:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0400.1200.10062.2663.007
2026Q22026-08-060.0200.126-0.09865.9764.426
2026Q12026-05-07-0.0400.103-0.01960.7063.759
2025Q42026-02-26-0.910-0.027-1.17282.9673.439
2025Q32025-11-060.3400.123-0.17778.8275.258
2025Q22025-08-070.2600.223-0.01176.2177.236
2025Q12025-05-08-0.2000.199-0.09676.8875.378
2024Q42025-03-13-0.1900.389-1.36283.2281.128
2024Q32024-11-07-0.0400.281-0.28680.4976.447
2024Q22024-08-01-0.0300.222-0.28976.5283.6310
2024Q12024-05-020.1600.215-0.30279.5078.7710
2023Q42024-02-290.0800.181-0.27690.2081.719
2023Q32023-11-070.1100.157-0.50180.4474.1711
2023Q22023-08-030.0700.1381.14277.3471.959
2023Q12023-05-04-0.0200.148-1.38070.6965.4511
2022Q42023-03-020.1100.070-1.12871.2766.7910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.800-1.023-2.668155.08148.17
2022FY0.375-0.027-0.871244.95240.77
2023FY0.2800.456-0.518318.66310.19
2024FY-0.1300.570-2.274320.35317.7
2025FY-0.4900.507-1.470314.88305.35
2026FY-0.237--253.78
2027FY-0.409--257.04
2028FY-0.672--274.89
2029FY-1.310--281.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0680664.2160.5765.94
2026Q4S2026-10-2180165.5560.7268.80
2026Q4S2026-09-1980765.5560.7268.80
2026Q4S2026-09-1480865.5560.7268.80
2026Q4S2026-08-3180766.5260.7272.51
2026Q4S2026-08-0780866.5260.7272.51
2026Q4S2026-07-3070169.9765.0672.51
2026Q4S2026-07-2280169.9765.0672.51
2026Q4S2026-06-1783269.9765.0672.51
2026Q4S2026-06-0783170.1065.0673.52
2026Q4S2026-05-2893170.3665.0673.52
2026Q4S2026-05-19104170.4165.0673.52
2026Q4S2026-05-13104170.4165.0673.52
2026Q4S2026-05-11104470.4165.0673.52

Estimate history

EPS, annual-0.571-2.668-0.871-0.518-2.274-1.469-1.1904
Period202020212022202320242025TTM
EPS, quarterly-0.286-1.362-0.096-0.011-0.177-1.172-0.019-0.0980.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual106.592155.079244.954317.937320.346314.879271.91
Period202020212022202320242025TTM
Sales, quarterly80.49183.2276.88376.20878.82482.96460.71465.96862.261
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual23.89823.89827.57130.89733.6635.25642.26
Period202020212022202320242025MRQ
Shares, quarterly32.19133.6634.77835.08235.12635.25641.81242.19642.26
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue271.91314.88320.35317.94244.95155.08106.59
Cost of Goods Sold Incl. D&A48.8276.7898.8892.8180.9851.4441.77
Gross Profit223.08238.10221.46225.12163.97103.6464.82
Selling, General and Administrative Excl. Other164.48158.56148.48171.22136.1098.2765.14
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income58.6079.5572.9853.9127.885.38-0.32
Interest Expense56.5549.1946.2538.7313.0224.7121.41
Unusual Expense52.0587.03126.5919.0012.7432.00-8.18
Net Income Before Taxes-45.90-52.35-99.04-5.413.40-50.66-13.27
Income Taxes0.451.32-0.341.030.530.780.37
Consolidated Net Income-46.35-53.67-98.70-6.442.88-51.44-13.64
Net Income From Continuing Operations-30.26-33.79-64.95-20.5822.1626.98-13.64
Net Income-41.92-51.14-72.7634.42-22.03-63.76-13.64
EPS (Recurring)-0.100.280.50-0.18-0.52-1.73-0.81
EPS (Basic, Before Extraordinaries)-1.19-1.47-2.271.08-0.87-2.67-0.57
EPS (Diluted)-1.19-1.47-2.27-0.52-0.87-2.67-0.57
EBITDA66.3791.5790.6970.7945.8415.557.33
Non-Operating Income (Expense)4.094.320.83-1.581.280.680.28
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense9.9512.6215.0317.3228.927.081.28
Price To Sales Ratio0.820.911.341.612.373.15-
Gross Margin82.0475.6269.1370.8166.9466.8360.81
Operating Margin21.5525.2622.7816.9511.383.47-0.30
Net Margin-15.42-16.24-22.7110.83-8.99-41.11-12.80
Shares Outstanding42.2635.2633.6630.9027.5723.9023.90
Market Capitalization193.79193.79434.26398.19632.10951.21945.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue62.2665.9760.7182.9678.8276.2176.8883.22
Cost of Goods Sold Incl. D&A8.7911.549.1419.3520.9717.4319.0224.28
Gross Profit53.4754.4351.5763.6257.8558.7757.8658.94
Selling, General and Administrative Excl. Other36.3542.5236.5949.0334.4136.8938.2339.44
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.1211.9114.9814.5923.4421.8819.6319.50
Interest Expense15.2014.9514.4911.9112.9212.9711.3911.61
Unusual Expense-2.422.401.9450.1319.887.069.9571.41
Net Income Before Taxes5.03-4.77-0.81-45.35-6.481.66-2.17-63.01
Income Taxes0.120.070.010.260.270.310.48-0.56
Consolidated Net Income4.91-4.83-0.82-45.61-6.751.35-2.66-62.45
Net Income From Continuing Operations4.21-4.14-0.72-29.61-4.331.50-1.35-42.89
Net Income4.21-4.14-0.72-41.27-6.22-0.40-3.25-44.79
EPS (Recurring)0.07-0.060.02-0.180.220.130.110.16
EPS (Basic, Before Extraordinaries)0.10-0.10-0.02-1.17-0.18-0.01-0.10-1.36
EPS (Diluted)0.10-0.10-0.02-1.17-0.18-0.01-0.10-1.36
EBITDA18.4513.6817.2417.0127.1224.8622.5924.03
Non-Operating Income (Expense)0.680.670.642.102.87-0.19-0.470.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.981.561.864.552.632.543.172.32
Price To Sales Ratio0.821.010.750.920.870.830.891.38
Gross Margin85.8882.5084.9476.6873.3977.1275.2570.82
Operating Margin27.5018.0624.6817.5829.7428.7225.5323.43
Net Margin6.76-6.27-1.19-49.74-7.90-0.52-4.23-53.82
Shares Outstanding42.2642.2041.8135.2635.1335.0834.7833.66
Market Capitalization193.79258.20224.62289.44273.41261.60281.10434.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments45.8632.7437.0937.3721.3211.30
Short Term Receivables35.9034.5834.3527.0713.996.48
Inventories2.2210.0215.5910.866.936.16
Other Current Assets6.992.213.056.295.275.48
Total Current Assets90.9779.5590.0981.6047.5129.42
Net Property, Plant & Equipment24.6338.6993.0048.6012.7713.69
Total Investments and Advances0.000.000.000.000.000.00
Long-Term Note Receivable0.000.100.801.073.042.58
Intangible Assets192.81234.34288.72301.00304.60236.97
Other Assets37.2250.7256.9250.4247.6140.17
Total Assets345.63403.40529.53482.69415.54322.84
Short Term Debt Incl. Current Port. of LT Debt9.9514.0217.533.043.946.76
Accounts Payable26.2827.0118.6216.1814.9018.34
Other Current Liabilities79.7466.8566.0853.5647.0529.82
Total Current Liabilities115.97107.89102.2372.7865.8954.92
Long Term Debt514.74365.60391.24163.62127.98176.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities86.87123.92130.94146.28155.2587.17
Total Liabilities717.59597.40624.41382.68349.12318.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00116.81114.66308.07276.890.00
Common Equity-269.08-216.57-130.00-154.78-654.434.75
Total Shareholders Equity-269.08-99.76-15.34153.30-377.544.75
Accumulated Minority Interest-102.87-94.24-79.53-53.28443.960.00
Total Equity-371.95-194.00-94.87100.0166.424.75
Total Liabilities & Stockholders Equity345.63403.40529.53482.69415.54322.84
Book Value Per Share-7.63-6.43-4.21-5.61-27.380.20
Tangible Book Value Per Share-13.10-13.40-13.55-16.53-40.13-9.72
Full-Time Employees340432470400322-
Price to Book Ratio-0.61-2.78-2.93-4.97-0.75-1.22
Return on Assets-9.02-13.94-4.074.937.31-
Return on Equity---29.83---
Return on Invested Capital-13.76-24.43-5.476.99--7.55
Quick Ratio0.770.640.730.970.620.42
Current Ratio0.780.740.881.120.720.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-46.35-53.67-98.70-6.442.88-51.44-13.64
Depreciation7.7612.0317.7116.8817.9710.177.65
Other Funds (Non Cash)39.6166.8586.8631.6134.0242.34-1.99
Funds from Operations1.0225.215.8842.0554.871.07-7.98
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-11.453.115.79-9.34-3.1911.938.23
Cash from Operating Activities-10.4228.3211.6832.7151.6713.000.25
Capital Expenditures-3.40-5.18-6.53-9.38-16.13-5.31-4.04
Net Assets From Acquisitions0.000.00-8.50-2.570.00-44.320.00
Sale of Fixed Assets and Businesses6.716.710.350.060.070.430.06
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.00-0.170.00-0.58-1.78-2.26-0.62
Other Sources-1.720.180.530.783.240.820.00
Cash from Investing Activities1.721.53-14.15-11.69-14.61-50.63-4.60
Cash Dividends Paid0.00-5.69-5.77-7.09-16.25-19.59-73.20
Change in Capital Stock-128.34-128.270.21-181.140.00164.4127.29
Repurchase of Common Pref Stock-128.47-128.470.00-181.140.000.000.00
Sale of Common Pref Stock0.130.190.210.000.00164.4127.29
Proceedsfrom Stock Options-0.060.000.000.000.00164.4127.29
Issuance or Reduction of Debt, Net122.73119.0615.29184.544.39-54.2525.19
Change in Long Term Debt126.12122.4618.76184.544.39-55.7026.18
Issuance of Long Term Debt514.61514.5262.63188.747.37254.98193.51
Reduction of Long Term Debt-388.49-392.06-43.88-4.20-2.98-310.69-167.33
Net Financing Active Other Cash Flow0.03-1.82-11.61-17.60-9.15-42.9127.03
Other Financing Activities Uses-2.41-4.26-11.62-27.33-9.15-44.37-3.25
Cash from Financing Activities-5.58-16.72-1.88-21.30-21.0147.656.31
Net Change in Cash-14.2813.12-4.36-0.2816.0510.021.96
Free Cash Flow-13.8223.135.1523.3435.547.70-3.79
Preferred Dividends (Cash Flow)--5.69-5.77-7.09-16.25-8.990.00
Price to Free Cash Flow-16.43-31.5130.07--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments27.1824.9921.4745.8641.4638.68
Short Term Receivables27.0429.5238.3035.9031.3845.00
Inventories5.302.952.502.225.667.39
Other Current Assets6.958.138.806.9916.146.81
Total Current Assets66.4765.5971.0890.9794.6497.88
Net Property, Plant & Equipment20.0621.0622.9824.6325.7834.19
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets191.30191.41191.92192.81193.70220.24
Other Assets30.6130.8936.4337.2241.1647.42
Total Assets308.44309.84322.40345.63355.30399.81
Short Term Debt Incl. Current Port. of LT Debt27.2519.369.729.9514.7814.82
Accounts Payable24.5215.9918.0926.2815.5923.07
Other Current Liabilities50.6257.6071.2279.7462.8675.00
Total Current Liabilities102.3892.9599.02115.9793.23112.89
Long Term Debt501.09510.38513.10514.74364.96373.89
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities74.7982.6082.2586.87100.81109.39
Total Liabilities678.26685.94694.38717.59559.00596.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00116.81116.81
Common Equity-316.28-321.43-316.32-269.08-230.37-224.97
Total Shareholders Equity-316.28-321.43-316.32-269.08-113.56-108.16
Accumulated Minority Interest-53.54-54.66-55.65-102.87-90.13-88.19
Total Equity-369.82-376.10-371.97-371.95-203.70-196.36
Total Liabilities & Stockholders Equity308.44309.84322.40345.63355.30399.81
Book Value Per Share-7.48-7.62-7.57-7.63-6.56-6.41
Tangible Book Value Per Share-12.01-12.15-12.16-13.10-12.07-12.69
Full-Time Employees---340--
Price to Book Ratio-0.61-0.91-0.79-1.25-1.21-1.16
Return on Assets-9.12-10.93-9.03-9.02-11.38-12.83
Return on Invested Capital2.28-2.19-0.37-12.05-1.720.57
Quick Ratio0.600.670.690.770.950.80
Current Ratio0.650.710.720.781.020.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.91-4.83-0.82-45.61-6.751.35
Depreciation1.331.762.252.423.682.97
Other Funds (Non Cash)0.457.56-0.0131.6117.5817.60
Funds from Operations6.684.501.42-11.5814.5221.92
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.06-8.54-23.1122.26-5.22-19.40
Cash from Operating Activities4.63-4.04-21.6910.689.302.52
Capital Expenditures-0.94-0.63-0.82-2.12-1.50-1.13
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.006.710.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.040.040.20-1.992.060.07
Cash from Investing Activities-0.90-0.59-0.623.830.56-1.86
Cash Dividends Paid0.000.000.000.00-1.90-2.00
Preferred Dividends (Cash Flow)0.000.000.000.00-1.90-2.00
Change in Capital Stock0.000.060.00-128.390.000.12
Repurchase of Common Pref Stock0.000.000.00-128.470.000.00
Sale of Common Pref Stock0.000.060.000.070.000.12
Proceedsfrom Stock Options0.000.060.00-0.120.000.12
Issuance or Reduction of Debt, Net-1.318.69-1.31116.67-4.77-1.37
Change in Long Term Debt-1.318.69-1.31120.06-4.77-1.37
Issuance of Long Term Debt0.0010.000.00504.610.000.00
Reduction of Long Term Debt-1.31-1.31-1.31-384.55-4.77-1.37
Net Financing Active Other Cash Flow-0.22-0.60-0.771.62-0.41-1.29
Other Financing Activities Uses-0.22-0.60-0.77-0.81-0.41-1.29
Cash from Financing Activities-1.538.14-2.08-10.10-7.08-4.55
Net Change in Cash2.193.52-24.394.402.78-3.89
Free Cash Flow4.08-4.31-22.158.568.221.40
Price to Free Cash Flow---16.6137.18118.96

Revenue breakdown

Equipment2024: 54.20M 2025: 35.02M
Franchise2024: 174.52M 2025: 192.64M
Franchise Marketing Fund2024: 33.99M 2025: 36.47M
Merchandise2024: 27.17M 2025: 23.91M
Service, Other2024: 30.46M 2025: 26.84M
United States2024: 320.35M 2025: 314.88M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3033.33%11.3M33.9M913.81K
2026-10-1535.88%12.2M33.9M902.85K
2026-09-3032.20%10.9M33.9M839.80K
2026-09-1530.43%10.3M33.9M812.54K
2026-08-3128.14%9.2M32.8M777.64K
2026-08-1427.30%8.9M32.8M838.13K
2026-07-3130.22%8.8M29.0M666.04K
2026-07-1529.79%8.6M29.0M590.31K
2026-06-3026.85%7.8M29.0M572.57K
2026-06-1527.96%8.1M28.8M526.81K
2026-05-2926.51%7.9M29.9M611.06K
2026-05-1519.79%6.0M30.5M617.74K
2026-04-3020.13%5.7M28.3M582.22K
2026-04-1519.70%5.6M28.3M593.99K
2026-03-3119.44%5.5M28.5M579.15K
2026-03-1318.51%5.3M28.5M602.49K
2026-02-2717.46%5.0M28.5M548.58K
2026-02-1319.17%5.1M26.8M509.45K
2026-01-3018.58%5.0M27.0M596.44K
2026-01-1519.36%5.2M27.0M603.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.004.200.0012.7310.000.000.981-0.0130.000
call2.501.752.501.753.8261860.000.953-0.0120.001
call4.000.301.050.002.0600.000.000.732-0.0440.002
call5.000.000.450.161.7896719.000.489-0.0280.003
call6.000.000.750.002.8010.000.000.385-0.0450.003
call7.500.000.050.112.2481380.000.136-0.0210.002
call9.000.000.750.002.8400.000.000.115-0.0230.001
call10.000.000.050.202.7352.000.000.065-0.0130.001
put1.000.000.750.006.4310.000.00-0.019-0.0130.000
put2.500.000.050.042.61550.000.00-0.051-0.0100.001
put4.000.000.750.003.1220.000.00-0.268-0.0430.002
put5.000.200.500.901.30185.000.00-0.511-0.0270.003
put6.001.051.800.003.3390.000.00-0.615-0.0450.003
put7.502.203.400.004.7130.000.00-0.864-0.0200.002
put9.003.805.000.005.8080.000.00-0.885-0.0220.001
put10.004.806.000.006.2140.000.00-0.935-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-023Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-30SCHEDULE 13D/ASEC
2026-10-20SCHEDULE 13D/ASEC
2026-10-19CERTSEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-138-A12BSEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-07SCHEDULE 13D/ASEC
2026-09-30SCHEDULE 13D/ASEC
2026-09-088-KCurrent report2026-09-01SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-25SCHEDULE 13DSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-30SCHEDULE 13GSEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-01SCHEDULE 13GSEC
2026-05-283Initial statement of beneficial ownership of securities2026-05-18SEC
2026-05-268-KCurrent report2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05963.89K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Voss Capital, LP18.21%
Shay Capital LLC7.22%
BlackRock, Inc.6.53%
D. E. Shaw & Co., Inc.5.24%
Fund 1 Investments, LLC4.85%
Kanen Wealth Management LLC4.56%
MSD Partners, L.P.4.44%
VANGUARD CAPITAL MANAGEMENT LLC3.90%
Hudson Bay Capital Management LP3.35%
GRIZZLYROCK CAPITAL, LLC3.14%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.80%
iShares Russell 2000 ETF2.45%
Fidelity Small Cap Index Fund1.03%
VANGUARD EXTENDED MARKET INDEX FUND1.02%
iShares Russell 2000 Growth ETF0.90%
Janus Henderson Small Cap Growth Alpha ETF0.67%
VANGUARD RUSSELL 2000 INDEX FUND0.48%
Schwab U.S. Small-Cap ETF0.36%
iShares Micro-Cap ETF0.32%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND0.27%

OakChart. XPOF. Cached 15 minutes.