AGNT Stock Analysis: eXp World Holdings | NASDAQ
Real Estate Services | NASDAQ, USA | Market Cap: 787m USD | 12M Return: -55% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.81M
EPS Trend: -46.6%
Qual. Beats: 0
Rev. Trend: 98.9%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AGNT, Inc. (formerly eXp World Holdings, Inc.) is a cloud-based real estate brokerage that operates through three segments: North American Realty, International Realty, and Other Affiliated Services. The company serves as a licensed broker for residential and commercial real estate transactions and generates revenue primarily through commission-based splits with its agent network, a model that allows it to scale without the overhead of traditional brick-and-mortar offices.
In addition to core brokerage services, AGNT provides complementary offerings including FrameVR.io, a proprietary 3D virtual tour platform, and media/training resources under the SUCCESS brand. The company operates across the Americas, Europe, the Middle East, Asia-Pacific, and South Africa. It was incorporated in 2008, is headquartered in Bellingham, Washington, and was listed on NASDAQ in 2014.
- US existing home sales decline as mortgage rates remain elevated
- NAR commission settlement pressures agent commission splits
- International agent count growth drives segment revenue expansion
| Net Income: -16.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA -18.06 > 1.0 |
| NWC/Revenue: 2.43% < 20% (prev 1.68%; Δ 0.75% < -1%) |
| CFO/TA 0.21 > 3% & CFO 99.3m > Net Income -16.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (162.0m) vs 12m ago 4.70% < -2% |
| Gross Margin: 6.90% > 18% (prev 7.43%; Δ -0.53% > 0.5%) |
| Asset Turnover: 1.07k% > 50% (prev 1.05k%; Δ 17.39% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.25 (Total Current Assets 328.7m - Total Current Liabilities 211.3m) / Total Assets 467.2m |
| B: -0.29 (Retained Earnings -134.7m / Total Assets 467.2m) |
| C: -0.04 (EBIT TTM -19.9m / Avg Total Assets 451.5m) |
| D: 1.21 (Book Value of Equity 255.9m / Total Liabilities 211.3m) |
| Altman-Z'' = 1.68 = BB |
| DSRI: 1.12 (Receivables 123.2m/104.0m, Revenue 4.82b/4.58b) |
| GMI: 1.08 (GM 7.43% / 6.90%) |
| AQI: 0.94 (AQ_t 0.26 / AQ_t-1 0.28) |
| SGI: 1.05 (Revenue 4.82b / 4.58b) |
| TATA: -0.25 (NI -16.8m - CFO 99.3m) / TA 467.2m) |
| Beneish M = -2.88 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at USD 4.52 with a total of 1,131,196 shares traded. Over the past week, the price has changed by -10.85%, over one month by -4.64%, over three months by -23.79% and over the past year by -55.00%.
Current recommended Stop Loss: 4.10 (which is 9.3% or 1.3 ATR below the current price).
eXp World Holdings has no consensus analysts rating.
P/E Forward = 172.4138
P/S = 0.1632
P/B = 3.1818
P/EG = 26.0
Revenue TTM = 4.82b USD
EBIT TTM = -19.9m USD
EBITDA TTM = -10.6m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 1.76m USD (from shortTermDebt, last quarter)
Debt = 1.77m USD (from shortLongTermDebtTotal, last quarter) + Leases 10.0k
Net Debt = -188.6m USD (calculated: Debt 1.77m - CCE 190.4m)
Enterprise Value = 598.5m USD (787.1m + Debt 1.77m - CCE 190.4m)
Interest Coverage Ratio = unknown (Ebit TTM -19.9m / Interest Expense TTM 0.0)
EV/FCF = 6.68x (Enterprise Value 598.5m / FCF TTM 89.6m)
FCF Yield = 14.97% (FCF TTM 89.6m / Enterprise Value 598.5m)
FCF Margin = 1.86% (FCF TTM 89.6m / Revenue TTM 4.82b)
Net Margin = -0.35% (Net Income TTM -16.8m / Revenue TTM 4.82b)
Gross Margin = 6.90% ((Revenue TTM 4.82b - Cost of Revenue TTM 4.49b) / Revenue TTM)
Gross Margin QoQ = 7.49% (prev 6.59%)
Tobins Q-Ratio = 1.28 (Enterprise Value 598.5m / Total Assets 467.2m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.77m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -15.7m (EBIT -19.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.56 (Total Current Assets 328.7m / Total Current Liabilities 211.3m)
Debt / Equity = 0.01 (Debt 1.77m / totalStockholderEquity, last quarter 255.9m)
Debt / EBITDA = 17.87 (negative EBITDA) (Net Debt -188.6m / EBITDA -10.6m)
Debt / FCF = -2.10 (Net Debt -188.6m / FCF TTM 89.6m)
Total Stockholder Equity = 238.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.72% (Net Income -16.8m / Total Assets 467.2m)
RoE = -7.05% (Net Income TTM -16.8m / Total Stockholder Equity 238.1m)
RoCE = -8.35% (EBIT -19.9m / Capital Employed (Equity 238.1m + L.T.Debt 0.0))
RoIC = -23.33% (negative operating profit) (NOPAT -15.7m / Invested Capital 67.3m)
WACC = 10.91% (E(787.1m)/V(788.9m) * Re(10.93%) + D(1.77m)/V(788.9m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 10.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 58.43 | Cagr: 2.08%
[DCF] Terminal Value 64.19% ; FCFF base≈118.7m ; Y1≈104.1m ; Y5≈84.1m
[DCF] Fair Price = 6.94 (EV 952.1m - Net Debt -188.6m = Equity 1.14b / Shares 164.3m; r=10.91% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -46.59 | EPS CAGR: -28.59% | SUE: -0.34 | # QB: 0
Revenue Correlation: 98.86 | Revenue CAGR: 5.00% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.08 | Chg30d=-11.11% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.14 | Chg30d=+7.69% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.27 | Chg30d=+3.85% | Revisions=+25% | GrowthEPS=+464.4% | GrowthRev=+4.8%
EPS next Year (2027-12-31): EPS=0.35 | Chg30d=+2.94% | Revisions=+25% | GrowthEPS=+29.6% | GrowthRev=+4.7%