(EXFY) Expensify - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30219Q1067
EXFY: Expense, Management, Software, Cards, Invoices, Payments, Travel
Expensify, Inc. (NASDAQ:EXFY) delivers a cloud-based expense management platform tailored for individuals, small and midsized businesses, and enterprises worldwide. The platform streamlines corporate card management, bill payments, invoicing, payment collection, and travel booking, while also offering expense tracking solutions for individuals. Founded in 2008 and headquartered in Portland, Oregon, Expensify is renowned for its intuitive interface and robust automation capabilities, making it a preferred choice for streamlining financial workflows.
Expensifys platform is designed to simplify and automate expense reporting, reimbursement, and bill management. It integrates seamlessly with major accounting software and financial systems, offering real-time expense tracking, automated approval workflows, and detailed reporting. The platforms user-friendly design and comprehensive features have made it a popular choice for businesses seeking to enhance financial visibility and control.
Looking ahead, Expensifys stock (EXFY) is expected to face resistance at the SMA50 level of 3.53, with potential selling pressure as it approaches this technical barrier. The ATR of 0.23 suggests moderate volatility, with price fluctuations likely remaining contained within a narrow range. Fundamental concerns, such as the negative RoE of -13.53% and the lack of profitability, may weigh on investor sentiment, potentially capping upside momentum. Over the next three months, the stock is likely to trade in a range-bound pattern, influenced by broader market conditions and the companys ability to demonstrate progress toward profitability.
Additional Sources for EXFY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EXFY Stock Overview
Market Cap in USD | 267m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-11-10 |
EXFY Stock Ratings
Growth Rating | -41.4 |
Fundamental | -19.7 |
Dividend Rating | 0.0 |
Rel. Strength | 53.1 |
Analysts | 3.8/5 |
Fair Price Momentum | 2.20 USD |
Fair Price DCF | 1.26 USD |
EXFY Dividends
No Dividends PaidEXFY Growth Ratios
Growth Correlation 3m | -80.1% |
Growth Correlation 12m | 77.3% |
Growth Correlation 5y | -84.7% |
CAGR 5y | -52.48% |
CAGR/Max DD 5y | -0.54 |
Sharpe Ratio 12m | -1.65 |
Alpha | 51.63 |
Beta | 2.345 |
Volatility | 73.85% |
Current Volume | 675k |
Average Volume 20d | 251.1k |
As of May 09, 2025, the stock is trading at USD 3.06 with a total of 675,043 shares traded.
Over the past week, the price has changed by +4.08%, over one month by +18.15%, over three months by -20.73% and over the past year by +70.95%.
Neither. Based on ValueRay Fundamental Analyses, Expensify is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXFY as of May 2025 is 2.20. This means that EXFY is currently overvalued and has a potential downside of -28.1%.
Expensify has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold EXFY.
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EXFY Expensify will be worth about 2.6 in May 2026. The stock is currently trading at 3.06. This means that the stock has a potential downside of -13.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.4 | 43.1% |
Analysts Target Price | 4.4 | 43.1% |
ValueRay Target Price | 2.6 | -13.7% |