EXFY Company Profile and Key Details

EXFY has shown mixed momentum, losing -0.71% over the past week and -14.72% over the past quarter, though year-to-date performance is down -7.95%. Short-term trend indicators are bullishly aligned (SMA20 -3.37%, SMA50 -7.07%, SMA200 -28.38%). The stock’s 14-day RSI is 39.75 (weak momentum), while the ATR of 0.06 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -65.25% below its high and over 4.51% above its low. Average 10-day trading volume of 462.30 thousand shares is in line with the 3-month average of 482.48 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of -11.98% annually over the next five years. The latest quarter delivered EPS of $0.04. The next quarter is forecast at $0.05. Next year's EPS is expected at $147.45. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $5.00 to $5.00. The high target offers 259.71% upside. The low target suggests 259.71% downside. The mean target is $5.00. This offers 259.71% upside. Expensify, Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by -22.74%. The prior quarter beat by -136.8%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in August 08, 2024.

Expensify, Inc. has 80.55 million shares outstanding. The public float is 58.36 million shares, elevated short interest at 4.27% of float. This equals 2.88 million shares. The short ratio is 3.94 days. Institutional investors hold 56.47% of the float. Insiders own 24.51%. McLaughlin Steven J. holds 9.94 million shares, Hillsven LLC has 9.05 million shares and Martirano David has 3.28 million shares. Over the past six months, insider transactions show net selling. They sold 287.56 thousand shares across 33 transactions.

Expensify, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.29. This means the shares are trading below this model’s fair value.

Expensify, Inc. (NASDAQ:EXFY) closed at $1.39 USD, losing -$0.06 (-4.14%) from the previous close of $1.45. The stock is currently mid-range between its 52-week high and low $1.30 and $4.00. With a market capitalization of about $129.23 million, Expensify, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.70). Key stats such as the average daily volume over the past year has been around 484.16 thousand shares, trading with heavier-than-usual volume. Headquartered in Portland, OR, Expensify, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO David Barrett, the company employs approximately 115 people and listed since November 10, 2021. Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally.

Our AI price prediction model suggests that Expensify, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.32%, with price expected at $1.45 by February 17, 2026, within a range of $1.40 to $1.49 3-Month Outlook: Projected fall of -42.45%, reaching $0.80 by May 04, 2026, with a range of $0.68 to $0.88. 1-Year Outlook: Projected loss of -17.27%, with price at $1.15 by February 03, 2027, within a range of $0.00 to $0.00.

Expensify, Inc. (NASDAQ:EXFY) shares are flat -7.95% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Expensify, Inc. trading at a premium to the broader market with a P/E of -7.87. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $14.53, suggesting 945.32% upside. Our AI forecast model points to short-term strength (4.32% over two weeks), a medium-term fall (-42.45% over three months), and a longer-term loss (-17.27% over one year), with expected trading ranges indicating moderate volatility.

Expensify, Inc. trades at a P/E ratio of -7.87, slightly below the S&P 500 average, with a price-to-sales ratio of 0.86 and a price-to-book ratio of 0.9 suggesting the stock is closer to book value. The P/FCF stands at 5.41, also above market averages.