Stock Scorecard
Stock Summary for eXp World Holdings Inc (EXPI) - $9.87 as of 12/22/2025 1:47:03 PM EST
Total Score
13 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EXPI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EXPI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EXPI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EXPI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EXPI (31 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for EXPI
Financial Details for EXPI
Company Overview |
|
|---|---|
| Ticker | EXPI |
| Company Name | eXp World Holdings Inc |
| Country | USA |
| Description | eXp World Holdings, Inc. is a leading cloud-based real estate brokerage that operates across multiple countries, including the U.S., Canada, the U.K., and Australia. Headquartered in Bellingham, Washington, the company leverages cutting-edge technology to empower its agents and elevate client experiences, positioning itself as a disruptor in the real estate industry. eXp's unique business model fosters a collaborative network that enhances operational efficiency and enables agile responses to market dynamics, ensuring it remains competitive in a rapidly evolving digital landscape. This innovative approach not only attracts top talent but also enhances service delivery, making eXp a compelling investment opportunity in the modern real estate sector. |
| Sector Name | REAL ESTATE |
| Industry Name | REAL ESTATE SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/19/2026 |
Stock Price History |
|
| Last Day Price | 9.87 |
| Price 4 Years Ago | 31.70 |
| Last Day Price Updated | 12/22/2025 1:47:03 PM EST |
| Last Day Volume | 2,373,054 |
| Average Daily Volume | 1,680,857 |
| 52-Week High | 12.48 |
| 52-Week Low | 6.79 |
| Last Price to 52 Week Low | 45.36% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 40.46 |
| Sector PE | 43.90 |
| 5-Year Average PE | -90.68 |
| Free Cash Flow Ratio | 13.90 |
| Industry Free Cash Flow Ratio | 9.85 |
| Sector Free Cash Flow Ratio | 112.87 |
| Current Ratio Most Recent Quarter | 1.45 |
| Total Cash Per Share | 0.71 |
| Book Value Per Share Most Recent Quarter | 1.48 |
| Price to Book Ratio | 6.72 |
| Industry Price to Book Ratio | 1.75 |
| Sector Price to Book Ratio | 18.52 |
| Price to Sales Ratio Twelve Trailing Months | 0.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.85 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 158,837,000 |
| Market Capitalization | 1,567,721,190 |
| Institutional Ownership | 41.06% |
Dividends |
|
| Ex-Dividend Date | 11/17/2025 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 2.01% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 2.01% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 1.69% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 2.60% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 5.57% |
| Dividend Payout Ratio | -181.82% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 39.80% |
| Annual Earnings Growth | -137.01% |
| Reported EPS 12 Trailing Months | -0.11 |
| Reported EPS Past Year | -0.06 |
| Reported EPS Prior Year | -0.06 |
| Net Income Twelve Trailing Months | -19,323,000 |
| Net Income Past Year | -21,267,000 |
| Net Income Prior Year | -8,973,000 |
| Quarterly Revenue Growth YOY | 6.90% |
| 5-Year Revenue Growth | 36.05% |
| Operating Margin Twelve Trailing Months | 0.31% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 112,761,000 |
| Total Cash Past Year | 113,607,000 |
| Total Cash Prior Year | 125,873,000 |
| Net Cash Position Most Recent Quarter | 112,756,000 |
| Net Cash Position Past Year | 110,893,000 |
| Long Term Debt Past Year | 2,714,000 |
| Long Term Debt Prior Year | 2,714,000 |
| Total Debt Most Recent Quarter | 5,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 204,869,000 |
| Total Stockholder Equity Prior Year | 242,839,000 |
| Total Stockholder Equity Most Recent Quarter | 235,265,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 108,285,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.68 |
| Free Cash Flow Past Year | 185,031,000 |
| Free Cash Flow Prior Year | 201,174,000 |
Options |
|
| Put/Call Ratio | 0.41 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 9.94 |
| 20-Day Bollinger Middle Band | 10.75 |
| 20-Day Bollinger Upper Band | 11.56 |
| Beta | 1.98 |
| RSI | 41.02 |
| 50-Day SMA | 10.01 |
| 150-Day SMA | 12.32 |
| 200-Day SMA | 12.73 |
System |
|
| Modified | 12/19/2025 10:39:27 PM EST |