AGNT Stock Analysis: eXp World Holdings | NASDAQ
Real Estate Services | NASDAQ, USA | Market Cap: 622m USD | 12M Return: -63.4% | US30212W1009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.96M
EPS Trend: -36.4%
Qual. Beats: -1
Rev. Trend: 99.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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., renamed in June 2026) is a cloud-based real estate brokerage operating through three segments: North American Realty, International Realty, and Other Affiliated Services. The company acts as a licensed broker for residential and commercial real estate transactions, and notably runs on a virtual, cloud-based operating model rather than relying on traditional brick-and-mortar brokerage offices, which allows agents to operate and collaborate remotely. Beyond core brokerage services, AGNT offers ancillary products including FrameVR.io, an immersive 3D platform, and SUCCESS-branded media properties providing training, classes, and resources. The company serves clients across the Americas, Europe, the Middle East, Asia-Pacific, and South Africa, and is headquartered in Bellingham, Washington.
- US existing home sales decline pressures transaction volume and revenue
- NAR commission settlement reshapes agent compensation and economics
- International Realty expansion drives long-term agent count growth
| Net Income: -17.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA -9.08 > 1.0 |
| NWC/Revenue: 2.68% < 20% (prev 1.79%; Δ 0.89% < -1%) |
| CFO/TA 0.19 > 3% & CFO 102.0m > Net Income -17.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (166.2m) vs 12m ago 6.45% < -2% |
| Gross Margin: 6.83% > 18% (prev 7.30%; Δ -0.47% > 0.5%) |
| Asset Turnover: 972.9% > 50% (prev 954.4%; Δ 18.43% > 0%) |
| Interest Coverage Ratio: -2.97 > 6 (EBIT TTM -11.5m / Interest Expense TTM 3.88m) |
| A: 0.25 (Total Current Assets 391.4m - Total Current Liabilities 258.3m) / Total Assets 539.2m |
| B: -0.27 (Retained Earnings -145.6m / Total Assets 539.2m) |
| C: -0.02 (EBIT TTM -11.5m / Avg Total Assets 510.2m) |
| D: 1.09 (Book Value of Equity 280.9m / Total Liabilities 258.3m) |
| Altman-Z'' = 1.73 = BBB |
| DSRI: 1.06 (Receivables 167.6m/146.2m, Revenue 4.96b/4.59b) |
| GMI: 1.07 (GM 7.30% / 6.83%) |
| AQI: 0.97 (AQ_t 0.25 / AQ_t-1 0.26) |
| SGI: 1.08 (Revenue 4.96b / 4.59b) |
| TATA: -0.22 (NI -17.2m - CFO 102.0m) / TA 539.2m) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of October 17, 2026, the stock is trading at USD 3.83 with a total of 1,169,167 shares traded. Over the past week, the price has changed by +2.96%, over one month by -1.79%, over three months by -17.24% and over the past year by -63.40%.
Current recommended Stop Loss: 3.50 (which is 8.6% or 1.3 ATR below the current price).
eXp World Holdings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy AGNT.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 6 | 56.7% |
P/E Forward = 172.4138
P/S = 0.1252
P/B = 2.285
P/EG = 26.0
Revenue TTM = 4.96b USD
EBIT TTM = -11.5m USD
EBITDA TTM = -2.23m USD
Long Term Debt = unknown (none)
Short Term Debt = 1.76m USD (from shortTermDebt, two quarters ago)
Debt = 1.77m USD (from shortLongTermDebtTotal, two quarters ago) + Leases 10.0k
Net Debt = -109.4m USD (calculated: Debt 1.77m - CCE 111.2m)
Enterprise Value = 512.3m USD (621.7m + Debt 1.77m - CCE 111.2m)
Interest Coverage Ratio = -2.97 (Ebit TTM -11.5m / Interest Expense TTM 3.88m)
EV/FCF = 5.54x (Enterprise Value 512.3m / FCF TTM 92.4m)
FCF Yield = 18.04% (FCF TTM 92.4m / Enterprise Value 512.3m)
FCF Margin = 1.86% (FCF TTM 92.4m / Revenue TTM 4.96b)
Net Margin = -0.35% (Net Income TTM -17.2m / Revenue TTM 4.96b)
Gross Margin = 6.83% ((Revenue TTM 4.96b - Cost of Revenue TTM 4.62b) / Revenue TTM)
Gross Margin QoQ = 6.82% (prev 7.49%)
Tobins Q-Ratio = 0.95 (Enterprise Value 512.3m / Total Assets 539.2m)
Interest Expense / Debt = 219.0% (Interest Expense 3.88m / Debt 1.77m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -9.11m (EBIT -11.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.52 (Total Current Assets 391.4m / Total Current Liabilities 258.3m)
Debt / Equity = 0.01 (Debt 1.77m / totalStockholderEquity, last quarter 280.9m)
Debt / EBITDA = 49.05 (negative EBITDA) (Net Debt -109.4m / EBITDA -2.23m)
Debt / FCF = -1.18 (Net Debt -109.4m / FCF TTM 92.4m)
Total Stockholder Equity = 253.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.37% (Net Income -17.2m / Total Assets 539.2m)
RoE = -6.78% (Net Income TTM -17.2m / Total Stockholder Equity 253.7m)
RoCE = -4.10% (EBIT -11.5m / Capital Employed (Total Assets 539.2m - Current Liab 258.3m))
RoIC = -5.37% (negative operating profit) (NOPAT -9.11m / Invested Capital 169.7m)
WACC = 10.01% (E(621.7m)/V(623.4m) * Re(10.04%) + (debt cost/tax rate unavailable))
Discount Rate = 10.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.70 | Cagr: 3.22%
[DCF] Terminal Value 67.15% ; FCFF base≈105.9m ; Y1≈92.9m ; Y5≈75.0m
[DCF] Fair Price = 6.32 (EV 946.4m - Net Debt -109.4m = Equity 1.06b / Shares 167.1m; r=10.01% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -36.39 | EPS CAGR: -21.50% | SUE: -1.41 | # QB: -1
Revenue Correlation: 99.01 | Revenue CAGR: 5.52% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.07 | Chg30d=+0.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.15 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+302.4% | GrowthRev=+5.7%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+100.0% | GrowthRev=+6.9%