AGNT Stock Analysis: eXp World Holdings | NASDAQ
Real Estate Services | NASDAQ, USA | Market Cap: 732m USD | 12M Return: -59.1% | US30212W1009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.23M
EPS Trend: -36.4%
Qual. Beats: -1
Rev. Trend: 99.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: -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 August 30, 2026, the stock is trading at USD 4.24 with a total of 953,545 shares traded. Over the past week, the price has changed by -7.22%, over one month by +6.66%, over three months by -12.14% and over the past year by -59.10%.
Current recommended Stop Loss: 3.50 (which is 17.5% or 2.8 ATR below the current price).
eXp World Holdings has no consensus analysts rating.
P/E Forward = 172.4138
P/S = 0.1475
P/B = 2.7134
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 = 622.6m USD (732.0m + Debt 1.77m - CCE 111.2m)
Interest Coverage Ratio = -2.97 (Ebit TTM -11.5m / Interest Expense TTM 3.88m)
EV/FCF = 6.74x (Enterprise Value 622.6m / FCF TTM 92.4m)
FCF Yield = 14.84% (FCF TTM 92.4m / Enterprise Value 622.6m)
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 = 1.15 (Enterprise Value 622.6m / 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 = 10.42% (E(732.0m)/V(733.7m) * Re(10.45%) + (debt cost/tax rate unavailable))
Discount Rate = 10.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.70 | Cagr: 3.22%
[DCF] Terminal Value 65.76% ; FCFF base≈105.9m ; Y1≈92.9m ; Y5≈75.0m
[DCF] Fair Price = 6.03 (EV 899.0m - Net Debt -109.4m = Equity 1.01b / Shares 167.1m; r=10.42% [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=-50.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.15 | Chg30d=-44.44% | Revisions=+25% | GrowthEPS=+302.4% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=-14.29% | Revisions=+25% | GrowthEPS=+100.0% | GrowthRev=+5.9%