eXp World Inc.
EXPI | NASDAQ
$4.73
$0.00 (0.00%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $753.34M
Enterprise Value $642.18M
Beta 2.19
Average Volume 1.08M
Shares Outstanding (Diluted) 166.16M
Shares Change YoY 6.45%
Institutional Ownership 40.94%
Exchange NASDAQ
ISIN US30212W1009
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M -21.0%
Price Change YTD -48.0%
Price Change 1Y -56.6%
Price Change 3Y -66.9%
Price Change 5Y -90.3%
1M CAGR (ann.) 6.3%
1Y CAGR (ann.) -9.6%
5Y CAGR (ann.) -26.5%
All-Time CAGR 23.7%
Valuation
PE Ratio -47.30
Forward PE 83.33
PEG Ratio -0.92
Forward PEG -0.11
PS Ratio 0.15
Forward PS 0.10
PB Ratio 2.68
P/FCF Ratio 8.17
P/Adj. FCF Ratio -16.39
P/OCF Ratio 7.75
EV/Sales 0.13
EV/EBIT -36.26
EV/EBITDA -71.23
EV/FCF 6.97
Earnings Yield -2.1%
FCF Yield 12.2%
Adj. FCF Yield -6.1%
Financial Health
Net Cash $111.16M
Total Debt $0
Cash & Short-Term Investments $111.16M
Total Assets $539.17M
Current Ratio 1.52
Quick Ratio 1.52
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 10.77
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 6.8%
Operating Profit Margin -0.3%
EBITDA Margin -0.2%
Net Profit Margin -0.3%
FCF Margin 1.9%
Adj. FCF Margin -0.9%
SBC / Revenue 2.8%
SBC Impact (per share) -149.9%
Returns
Return on Assets -3.2%
Return on Equity -6.8%
Return on Invested Capital -5.7%
Return on Capital Employed -5.7%
Return on Tangible Assets -3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.3%
Revenue CAGR 5Y 12.5%
Revenue CAGR 10Y 64.5%
EPS CAGR 3Y 16.7%
EPS CAGR 5Y -2003.9%
EPS CAGR 10Y 45.1%
FCF CAGR 3Y -21.5%
FCF CAGR 5Y -16.8%
FCF CAGR 10Y 64.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 30, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -266.7%
Revenue Est (next Q) $1.39B
Revenue Growth Est (next Q) 6.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $11.00
Price Target Upside 132.6%
Cash Flow
Operating Cash Flow $102.02M
Free Cash Flow $92.18M
Adj. Free Cash Flow $-45.95M
FCF Per Share $0.55
OCF Per Share $0.61
OCF/S Ratio 2.1%
Income Statement
Revenue $4.96B
Gross Profit $338.93M
Operating Income $-15.86M
EBITDA $-9.02M
Net Income $-17.19M
EPS (Diluted) -$0.10
Revenue / Employee $2.57M
Profit / Employee $-8.9K
Employees 1,931
Add to Watchlist
Select watchlists to add or remove EXPI