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EXFY · Expensify, Inc. · Metrics

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$1.89 -0.17 (-8.05%) Play latest call Q3 2026 earnings call transcript
Market Cap
$189.41M
Shares
92.39M
Volume · Nov 9 219.92K Avg daily vol (3M) 705.03K

EXFY metrics

81 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.05
Market cap
$189.41M

Price action

23 metrics
Price change (1W)
-12.8%
Price change (30D)
-14.6%
Price change (3M)
-23.8%
Price change (6M)
+100.0%
Price change (YTD)
+35.8%
Price change (1Y)
+30.6%
Trailing year
Price change (5Y)
—
52-week high
$2.72
52-week low
$0.75
Change from 52-week high
-24.6%
Change from 52-week low
+174.4%
Annualized volatility
82.1%
Annualized volatility (3M)
89.2%
Implied volatility (30D)
116.5%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.3
RSI (14D)
34.0
Price vs SMA 50
-13.3%
Price vs SMA 200
+26.4%
Avg volume (3M)
705,034
Relative volume
0.8
Average dollar volume
$1.70M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
92.39M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 71.8%
P / book
1.4
reciprocal yield 72.6%
FCF yield
—
TTM · current market cap
Buyback yield
7.1%
P / FCF
—
P / operating cash flow
10.8
reciprocal yield 9.3%
Earnings yield
-8.8%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.8×
reciprocal yield 26.2%
EV / revenue historical average (5Y)
3.8×
reciprocal yield 26.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
7.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
47.6%
Operating margin
-8.5%
Trailing 12 months
Net margin
-12.2%
Gross profit (TTM)
$64.74M
Operating profit (TTM)
−$11.51M
Net income (TTM)
−$16.64M
Trailing 12 months
Diluted EPS (TTM)
$-0.17
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$1.46
Gross profit per diluted share (TTM)
$0.69
Operating profit per diluted share (TTM)
$-0.12
EBITDA per diluted share (TTM)
$-0.02
Net income per diluted share (TTM)
$-0.18
Operating cash flow per diluted share (TTM)
$0.19
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
$0.22
Stock compensation per diluted share (TTM)
$0.26
Book value per share
$-0.47

Growth

11 metrics
Revenue growth YoY
-5.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$136.05M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-1.1%
Year over year · fewer shares
Revenue CAGR (3Y)
-5.7%
Revenue CAGR (5Y)
+10.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-14.7%
FCF CAGR (5Y)
+31.5%

Quality

14 metrics
Return on equity
-12.1%
Return on assets
-8.7%
Debt / equity
—
Current ratio
3.5
EBITDA (TTM)
−$2.28M
Free cash flow (TTM)
—
Quick ratio
3.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$63.75M
Total assets
$190.31M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$17.59M
Capital expenditures (TTM)
$227,000
R&D (TTM)
$20.46M
SG&A (TTM)
—
Stock compensation (TTM)
$24.63M
R&D / revenue
15.0%
Stock compensation / revenue
18.1%

Ownership (13F)

9 metrics
13F filers
100
13F filer change QoQ
-4
Institutional ownership
27.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.3%
Holder tenure
7.5
Price vs estimated holder cost
-30.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
6.8%

Short interest

3 metrics
Short interest
1.1%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1476840 CUSIP 30219Q106 13F (30d) 39 filings 28 filers Visit website Investor relations