Expensify Stock Filter Stocks by Fundamentals
| EXFY Stock | USD 1.98 0.05 2.46% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Expensify's long-term financial health and intrinsic value.
Expensify | Shares Owned by Institutions | Build AI portfolio with Expensify Stock |
Expensify Institutional Holders
Institutional Holdings refers to the ownership stake in Expensify that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Expensify's 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 Expensify's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-03-31 | 938 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 929.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 926.7 K | Castleknight Management Lp | 2025-03-31 | 767.9 K | Citadel Advisors Llc | 2025-03-31 | 591.5 K | Two Sigma Investments Llc | 2025-03-31 | 580.3 K | Geode Capital Management, Llc | 2025-03-31 | 566.1 K | Goldman Sachs Group Inc | 2025-03-31 | 484.1 K | Two Sigma Advisers, Llc | 2025-03-31 | 475.5 K | Vanguard Group Inc | 2025-03-31 | 3.6 M | Ameriprise Financial Inc | 2025-03-31 | 2.3 M |
Expensify Fundamentals
| Return On Equity | -0.0783 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 128.7 M | ||||
| Shares Outstanding | 80.4 M | ||||
| Shares Owned By Insiders | 24.44 % | ||||
| Shares Owned By Institutions | 41.04 % | ||||
| Number Of Shares Shorted | 3.16 M | ||||
| Price To Earning | 71.69 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 139.24 M | ||||
| Gross Profit | 74.29 M | ||||
| EBITDA | 5.99 M | ||||
| Net Income | (10.05 M) | ||||
| Cash And Equivalents | 105.54 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 6.47 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 1.46 X | ||||
| Cash Flow From Operations | 23.88 M | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | (0.97) X | ||||
| Target Price | 3.88 | ||||
| Number Of Employees | 115 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 182.96 M | ||||
| Total Asset | 173.68 M | ||||
| Retained Earnings | (150.83 M) | ||||
| Working Capital | 98.87 M | ||||
| Net Asset | 173.68 M |
About Expensify Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expensify's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expensify using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expensify 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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When running Expensify's price analysis, check to measure Expensify's 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 Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.