Expensify Stock Analysis

Expensify Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Expensify recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company was founded in 2008 and is based in Portland, Oregon. Expensify Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 144 people. To learn more about Expensify call David Barrett at 971 365 3939 or check out https://www.expensify.com.

Expensify Investment Alerts

Expensify Upcoming and Recent Events

Expensify Largest EPS Surprises

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Expensify Environmental, Social, and Governance (ESG) Scores

Expensify Stock Institutional Investors

Note, although Expensify's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Expensify Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 223.62 M.

Expensify Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.07 in 2025. Return On Capital Employed is likely to drop to -0.0063 in 2025. At this time, Expensify's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 1.9 M in 2025, whereas Total Assets are likely to drop slightly above 166.5 M in 2025. Expensify's management efficiency ratios could be used to measure how well Expensify manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of May, Expensify shows the Mean Deviation of 3.46, standard deviation of 5.29, and Variance of 28.0. Expensify technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Expensify Price Movement Analysis

Expensify Insider Trading Activities

Expensify Outstanding Bonds

Expensify Predictive Daily Indicators

Expensify Corporate Filings

Expensify Forecast Models

Expensify's time-series forecasting models are one of many Expensify's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expensify's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Expensify prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Expensify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Expensify. By using and applying Expensify Stock analysis, traders can create a robust methodology for identifying Expensify entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Expensify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Expensify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Expensify stock analysis indicators help investors evaluate how Expensify stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Expensify shares will generate the highest return on investment. By understating and applying Expensify stock analysis, traders can identify Expensify position entry and exit signals to maximize returns.

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.