EXPI
BEARISH
$5.99
Live
eXp World Holdings, Inc. · NASDAQ
Target $9.5
(+58.6%)
$5.66
52W Range
$12.23
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$964.69M
P/E
N/A
ROE
-10.1%
Profit margin
-0.5%
Debt/Equity
N/A
Dividend yield
3.51%
AI Analysis
AI-powered fundamental assessment
Confidence
60%
EXPI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
Low profit margin of -0.5%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -10.1%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
50
50
30
30
20
AI Verdict
EXPI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -0.5%, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
20%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved -84.6% over 5Y and -31.9% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -10.1%.
- Thin profit margins.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
20/100
Dividend policy fallback.
Positives
- Yield: 3.5%.
Watchpoints
- Weak dividend profile (Score: 20/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.99
Analyst Target
$9.5
Upside/Downside
+58.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXPI and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXPI
eXp World Holdings, Inc.
Primary
|
-84.6% | -47.3% | -31.9% | -44.3% | -5.8% | +1.0% |
|
AIV
Apartment Investment and Management Company
Peer
|
+84.8% | +15.4% | -7.9% | -5.0% | -1.2% | -0.8% |
|
BFS
Saul Centers, Inc.
Peer
|
+35.2% | -8.1% | -6.4% | -1.2% | +1.6% | -1.1% |
|
BRSP
BrightSpire Capital, Inc.
Peer
|
+19.4% | +16.8% | +19.3% | +27.5% | +3.2% | -0.8% |
|
AHH
Armada Hoffler Properties, Inc.
Peer
|
-16.1% | -29.6% | -24.2% | +1.9% | +7.0% | -2.4% |
EXP
eXp World Holdings, Inc.
Primary
5Y
-84.6%
3Y
-47.3%
1Y
-31.9%
6M
-44.3%
1M
-5.8%
1W
+1.0%
AIV
Apartment Investment and Management Company
Peer
5Y
+84.8%
3Y
+15.4%
1Y
-7.9%
6M
-5.0%
1M
-1.2%
1W
-0.8%
BFS
Saul Centers, Inc.
Peer
5Y
+35.2%
3Y
-8.1%
1Y
-6.4%
6M
-1.2%
1M
+1.6%
1W
-1.1%
BRS
BrightSpire Capital, Inc.
Peer
5Y
+19.4%
3Y
+16.8%
1Y
+19.3%
6M
+27.5%
1M
+3.2%
1W
-0.8%
AHH
Armada Hoffler Properties, Inc.
Peer
5Y
-16.1%
3Y
-29.6%
1Y
-24.2%
6M
+1.9%
1M
+7.0%
1W
-2.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
17.62
PEG Ratio
N/A
P/B Ratio
3.97
P/S Ratio
0.2
EV/Revenue
0.18
EV/EBITDA
-70.6
Market Cap
$964.69M
Profitability
Profit margins and return metrics
Profit Margin
-0.48%
Operating Margin
-1.07%
Gross Margin
6.99%
ROE
-10.15%
ROA
-3.22%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.5%
Earnings Growth
N/A
Q/Q Revenue Growth
+8.53%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.53
Good
Quick Ratio
1.17
Good
Cash/Share
$0.77
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.2B
Gross Margin
6.6%
Op. Margin
-1.1%
Net Margin
-1.1%
Total Assets
$0.4B
Liabilities
$0.2B
Equity
$0.2B
Debt/Equity
0.82x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
85%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-24
$-0.01
-147.7% surprise
2025-11-06
$0.07
-13.2% surprise
2025-07-31
$0.05
-60.4% surprise
Real Estate Sector Comparison
Comparing EXPI against 62 companies in the Real Estate sector
(2 bullish, 10 neutral, 50 bearish)
Return on Equity (ROE)
-10.15%
This Stock
vs
-71.18%
Sector Avg
-85.7%
(Below Avg)
Profit Margin
-0.48%
This Stock
vs
24.13%
Sector Avg
-102.0%
(Weaker)
Revenue Growth
8.5%
This Stock
vs
1649.25%
Sector Avg
-99.5%
(Slower)
Current Ratio
1.53
This Stock
vs
7.4
Sector Avg
-79.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXPI
eXp World Holdings, Inc.
|
BEARISH | $964.69M | - | -10.1% | -0.5% | $5.99 | |
|
AIV
Apartment Investment and...
|
BEARISH | $848.6M | - | -30.6% | 115.5% | $5.89 | Compare |
|
BFS
Saul Centers, Inc.
|
BEARISH | $1.08B | 27.63 | 10.3% | 13.8% | $31.5 | Compare |
|
BRSP
BrightSpire Capital, Inc.
|
BEARISH | $768.26M | - | -4.3% | -11.0% | $5.91 | Compare |
|
AHH
Armada Hoffler Properties, Inc.
|
BEARISH | $714.25M | 31.32 | 3.6% | 5.9% | $6.89 | Compare |
EXPI
eXp World Holdings, Inc.
BEARISH
Mkt Cap
$965M
P/E
-
ROE
-10.1%
Price
$5.99
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | WEAKLEY MONICA | Director | Stock Award | 130 | $861 |
| 2026-03-13 | HILL JESSE P | Chief Financial Officer | Stock Award | 1,161 | - |
| 2026-02-27 | WEAKLEY MONICA | Director | Stock Award | 78 | $544 |
| 2026-02-13 | FORSYTHE WENDY | Officer | Stock Award | 2,287 | - |
| 2026-02-06 | PAREJA LEONARDO | Officer | Stock Award | 9,372 | - |
| 2026-02-05 | HILL JESSE P | Chief Financial Officer | Stock Award | 1,877 | - |
| 2026-01-30 | WEAKLEY MONICA | Director | Stock Award | 39 | - |
| 2025-12-31 | WEAKLEY MONICA | Director | Stock Award | 36 | $388 |
| 2025-12-12 | HILL JESSE P | Chief Financial Officer | Stock Award | 1,161 | - |
| 2025-12-01 | MILES RANDALL D | Director | Sale | 10,000 | $112,019 |
| 2025-11-28 | WEAKLEY MONICA | Director | Stock Award | 146 | $1,421 |
| 2025-11-28 | WEAKLEY MONICA | Director | Stock Award | 186 | - |
| 2025-11-25 | SANFORD PENNY | Beneficial Owner of more than 10% of a Class of Security | Sale | 117,179 | $1,411,152 |
| 2025-11-14 | FORSYTHE WENDY | Officer | Stock Award | 2,287 | - |
| 2025-11-06 | PAREJA LEONARDO | Officer | Stock Award | 9,371 | - |
WEAKLEY MONICA
Director
2026-03-31
130 shares
·
$861
HILL JESSE P
Chief Financial Officer
2026-03-13
1,161 shares
WEAKLEY MONICA
Director
2026-02-27
78 shares
·
$544
FORSYTHE WENDY
Officer
2026-02-13
2,287 shares
PAREJA LEONARDO
Officer
2026-02-06
9,372 shares
HILL JESSE P
Chief Financial Officer
2026-02-05
1,877 shares
WEAKLEY MONICA
Director
2026-01-30
39 shares
WEAKLEY MONICA
Director
2025-12-31
36 shares
·
$388
HILL JESSE P
Chief Financial Officer
2025-12-12
1,161 shares
MILES RANDALL D
Director
2025-12-01
10,000 shares
·
$112,019
WEAKLEY MONICA
Director
2025-11-28
146 shares
·
$1,421
WEAKLEY MONICA
Director
2025-11-28
186 shares
SANFORD PENNY
Beneficial Owner of more than 10% of a Class of Security
2025-11-25
117,179 shares
·
$1,411,152
FORSYTHE WENDY
Officer
2025-11-14
2,287 shares
PAREJA LEONARDO
Officer
2025-11-06
9,371 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
2 analysts
Benchmark
2026-03-26
Buy
Zelman & Assoc
2026-03-20
Underperform
DA Davidson
2026-02-20
Buy
Buy
Past News Coverage
Recent headlines mentioning EXPI from our newsroom.
Newest → oldest
No matching news yet.