EXPI
NASDAQ
US
eXp World Holdings, Inc. - Common Stock
$5.91
▼ $-0.02
(-0.34%)
Vol 842K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.4B
ROE
-8.9%
Margin
-0.2%
D/E
0.00
Beta
2.11
Div Yield
2.21%
52W
$7–$12
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.02 | $-0.08 | $-0.06 |
| Sep 2025 | $0.02 | $0.02 | +$0.00 |
| Jun 2025 | $0.07 | $-0.01 | $-0.08 |
| Mar 2025 | $-0.01 | $-0.07 | $-0.06 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.1B | $954.9M | $1.3B | $1.3B | $1.2B |
| Net Income | — | -$9.5M | -$11.0M | -$2.3M | $3.5M | -$12.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -14.8% | -14.8% | -14.8% | -14.8% | -8.9% | -8.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -0.2% | -0.6% | -0.6% | -0.6% | -0.2% | -0.2% |
| Gross Margin | 7.1% | 7.1% | 7.1% | 7.1% | 6.9% | 6.9% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.31 | 1.31 | 1.31 | 1.31 | 1.45 | 1.45 |
Key Ratios
ROA (TTM)
-4.4%
P/S (TTM)
0.39
P/B
8.6
EPS (TTM)
$-0.13
CF/Share
$0.10
Rev Growth 3Y
+6.6%
52W High
$12.23
52W Low
$6.90
$6.90
52-Week Range
$12.23
Financial Health
Free Cash Flow
$11.7M
Cash
$124.2M
As of Dec 31, 2025
How does EXPI compare to Real Estate peers?
Peer group: Micro-cap Real Estate (All) · 100 companies
EXPI valuation vs Real Estate peers
P/E ratio
—
▼
0%
below
peers
(16.5)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
▼
75%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
P/B ratio
8.6
▲
848%
above
peers
(0.9)
vs Peers
vs Industry
Overvalued
Div yield
2.2%
▼
78%
below
peers
(9.9%)
vs Peers
vs Industry
Low yield
EXPI profitability vs Real Estate peers
ROE
-8.9%
▼
341%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
Net margin
-0.2%
▼
103%
below
peers
(7.6%)
vs Peers
vs Industry
Weak
Gross margin
6.9%
▼
84%
below
peers
(43.5%)
vs Peers
vs Industry
Weak
ROA
-4.4%
▼
818%
below
peers
(0.6%)
vs Peers
vs Industry
Weak
EXPI financial health vs Real Estate peers
D/E ratio
0.0
▼
100%
below
peers
(161.3)
vs Peers
vs Industry
Low debt
Current ratio
1.5
▲
40%
above
peers
(1.0)
vs Peers
vs Industry
Below avg
Beta
2.1
▲
111%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
EXPI fundamentals radar
EXPI
Peer median
Industry
EXPI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EXPI vs peers: key metrics
Dividends
$0.20
/ year
Mar 09, 2026
$0.0500
Nov 17, 2025
$0.0500
Aug 15, 2025
$0.0500
May 19, 2025
$0.0500
Mar 04, 2025
$0.0500
Nov 18, 2024
$0.0500
Aug 14, 2024
$0.0500
May 10, 2024
$0.0500