EXAS

Equibles Rating blended score · not investment advice

Overall

Buy

Technical · trend & momentum Buy

◦ 50 / 200-day cross no cross

+ Price vs 200-day avg +41% above

+ Price vs 50-day avg +2% above

− RSI (14) 76 · overbought

+ MACD trend positive

+ 52-week position 100% · near high

Sentiment · smart money Bearish

◦ Trend (MA cross) 50d $103 › 200d $75 — 50d above 200d

− Institutional flow -99% holders QoQ

◦ Insider flow No net insider activity over 90 days

− Short interest 4.11% of float · ▲ +5.9% MoM · 3.5 days cover

◦ Volume signal Volume near normal

◦ Institution breadth 9 holders — near 3-yr low, contrarian setup

Fundamentals Excellent

◦ Revenue growth 0% Y/Y

+ Gross margin 54603%, expanding

+ EPS growth +80% Y/Y

+ Free cash flow $356.8M

+ Balance sheet net cash $932.2M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-K

filed Feb 13, 2026

Technicals

trend & momentum for long-term holders Buy

1 · 1 · 4

50 / 200-day cross

no cross Neutral

Price vs 200-day avg

+41% above Bullish

Price vs 50-day avg

+2% above Bullish

RSI (14)

76 · overbought Bearish

MACD trend

positive Bullish

52-week position

100% · near high Bullish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $103 › 200d $75 — 50d above 200d

Institutional flow Distributing

-99% holders QoQ

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.11% of float · ▲ +5.9% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

9 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

52-wk low $39 Now $105 · 100% 52-wk high $105

vs 200-day avg +41% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$400M	FY2025	—
Adjusted EBITDA margin non-GAAP	7%	Q4 FY2025	—
Adjusted gross margin non-GAAP	73%	Q4 FY2025	—
Free cash flow non-GAAP	$357M	FY2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 0.0%
Net QoQ: -177.0M sh
Top holder: ExodusPoint Capital Manag…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

7.8M

Days to cover: 3.5d
Change: +436.9K sh

View

Fails to Deliver

FTD shares

2.1K

Value: $220.2K
As of: Mar 24, 2026

View

Off-Exchange

Off-exchange %

30.0%

Week of: Mar 16, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Kevin Hern

Amount: $1.0K–$15.0K
Traded: Mar 24, 2026

View

Financials

Revenue (FY)

$3.2B

Net income (FY): $-207.9M
EPS diluted: $-1.10

View

Filings

SEC Filings

Latest

8-K

Filed: Mar 23, 2026
This year: 6

View

Proposed Sales

Value

$375.0K

Shares: 5.0K
Filed: Nov 19, 2025

View

Earnings & Events

Earnings Calls

Last call

Feb 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
EXAS	+1.0%	+1.5%	+96.5%	+1.5%	+3.3%
SPY	-2.0%	-4.0%	-1.3%	-4.5%	-3.9%
vs SPY	+3.1%	+5.4%	+97.8%	+5.9%	+7.2%

Price & Indicators

Technicals

Key metrics

At a glance

Performance