NASDAQ · Software - Application

EXFY (EXFY) Stock

$2.49 -1.19% NASDAQ: EXFY Technology

Valuation

MetricValue
Price$2.49
Market Cap$240.13M
P/E Ratio-4.96
P/B Ratio0.72
P/S Ratio0.69
EPS (TTM)$-0.23
52-Week High$2.74
52-Week Low$0.69
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.79%
ROA-11.29%
ROCE-13.53%
Gross Margin-12.68%
Operating Margin-12.68%
Net Margin-14.68%
Debt/Equity0.04
Current Ratio3.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$143.0M$169.0M$151.0M$139.0M$142.0M
Operating Profit$-10.0M$-15.0M$-33.0M$-1.0M$-18.0M
Net Profit$-14.0M$-27.0M$-41.0M$-10.0M$-21.0M
EPS$-0.17$-0.33$-0.50$-0.12$-0.23
Op Margin-7.2%-9.0%-22.0%-0.6%-12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$183.0M$210.0M$177.0M$174.0M$186.0M
Total Liabilities$107.0M$113.0M$76.0M$45.0M$53.0M
Cash$98.0M$104.0M$48.0M$49.0M$63.0M
Borrowings$70.0M$68.0M$30.0M$6.0M$6.0M

Latest News

Expensify Shares Rise Following Launch of Consolidated Travel Billing for U.S. Businesses (EXFY) InvestorsHub · Jul 13, 2026 Expensify Launches Consolidated Travel Billing to Simplify How Companies Pay for Business Travel Business Wire · Jul 13, 2026 Expensify's AI Expands to Expense Automation, Spend Insights, and Agents Business Wire · Jul 1, 2026 Expensify (EXFY) Stock Could Be 39% Overvalued After Its MCP AI Launch Simply Wall St. · Jun 21, 2026 Does Expensify’s (EXFY) New AI MCP Reveal a Deeper Superapp Ambition or a Focus Shift? Simply Wall St. · Jun 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$33.0M$2.0M$24.0M$20.0M
Investing Cash Flow$-15.0M$-4.0M$-15.0M$-15.0M$-4.0M
Financing Cash Flow$4.0M$-11.0M$-4.0M$-3.0M$-9.0M
Net Cash Flow$78.0M$22.0M$-51.0M$-6.0M$14.0M
Free Cash Flow$-2.0M$31.0M$-6.0M$16.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield14.24%
Quick Ratio3.48
Interest Coverage—
Return 1Y-17.35%
Return 3Y-76.71%
Return 5Y—

Ownership

Insiders Held23.97%
Institutions Held36.43%
Institutions Float Held47.91%
Institutional HolderSharesReport Date
Blackrock Inc.3,994,5062026-03-31
Palogic Value Management, LP2,522,5662026-03-31
Verition Fund Management, LLC2,350,0002026-03-31
Vanguard Capital Management LLC2,305,6902026-03-31
Acadian Asset Management. LLC2,210,6062026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AISP $2.05 -3.76% 2.70 $70.60M 0.00%
DSP $12.63 -1.94% 28.24 $828.77M 0.00%
HIT $0.97 +0.83% 50.50 $52.13M 0.00%
KULR $2.44 -3.17% -2.32 $112.87M 0.00%
NRDY $9.78 -2.30% -99.64 $79.73M 0.00%

About EXFY

EXFY is led by CEO David Barrett, employs 117 people, headquartered in US, publicly traded since 2021.

EXFY stock trades at $2.49 with a market capitalization of $240.13M. The stock is valued at a price-to-earnings (P/E) ratio of -4.96, price-to-book of 0.72, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $0.69 and $2.74, and currently trades 9.1% below its 52-week high.

On profitability, EXFY generates a return on equity (ROE) of -15.79%, return on capital employed of -13.53%, an operating margin of -12.68%, a net profit margin of -14.68%.

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