XZO · Exzeo Group, Inc. · Metrics
Market Cap
$1.44B
Shares
90.09M
XZO metrics
67 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$16.02
Market cap
$1.44B
Price action
20 metricsPrice change (1W)
-5.8%
Price change (30D)
+0.7%
Price change (3M)
+18.1%
Price change (6M)
+4.2%
Price change (YTD)
-34.9%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
63.7%
Annualized volatility (3M)
50.4%
Beta
1.6
RSI (14D)
44.0
Price vs SMA 50
-3.9%
Price vs SMA 200
-5.7%
Avg volume (3M)
195,206
Relative volume
1.1
Average dollar volume
$3.13M
Company
3 metricsSector
Financial Services
Industry
Insurance - Diversified
Shares outstanding
90.09M
Valuation
12 metricsP / E (TTM)
15.9
Trailing earnings · reciprocal yield 6.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
6.5×
reciprocal yield 15.4%
P / book
5.0
reciprocal yield 19.9%
FCF yield
5.6%
TTM · current market cap
Buyback yield
0.8%
P / FCF
17.7
reciprocal yield 5.6%
P / operating cash flow
17.3
reciprocal yield 5.8%
Earnings yield
6.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
62.3%
Operating margin
48.5%
Trailing 12 months
Net margin
39.1%
Gross profit (TTM)
$138.23M
Operating profit (TTM)
$107.60M
Net income (TTM)
$86.81M
Trailing 12 months
Diluted EPS (TTM)
$0.99
FCF margin
36.8%
Effective tax rate
25.3%
Growth
11 metricsRevenue growth YoY
+3.0%
Year over year
Net income growth YoY
+7.4%
Revenue (TTM)
$221.80M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
+12.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
30.1%
Return on assets
22.5%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
$109.96M
Free cash flow (TTM)
$81.53M
Quick ratio
1.8
Interest coverage
—
Net debt / EBITDA
-1.2
Return on invested capital
—
Trailing 12 months
Net cash
$136.73M
Latest balance sheet
Cash & equivalents
$136.73M
Total assets
$385.78M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$83.66M
Capital expenditures (TTM)
$2.13M
R&D (TTM)
$9.00M
SG&A (TTM)
$21.06M
Stock compensation (TTM)
$2.71M
R&D / revenue
4.1%
Stock compensation / revenue
1.2%
Ownership (13F)
3 metrics13F filers
84
13F filer change QoQ
+19
Institutional ownership
7.1%
Short interest
3 metricsShort interest
1.4%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1873951
CUSIP
30234F101
13F (30d)
31 filings
31 filers
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Investor relations