EXFY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $2.25
市值 (MRQ) $207M
P/E (TTM) -14.1
EPS (TTM) $-0.16
收入 (TTM) $138M
ROE (TTM) -11.7%
52周区间 $1–$3

EXFY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Expensify, Inc. - Class A Common Stock 公司概况(来自维基百科)

05 · wikidata

Expensify, Inc. is an American software company that develops an expense management system for personal and business use. Expensify also offers a business credit card called the Expensify Card.

History

Expensify was founded in 2008 by current CEO David Barrett. Barrett, a native of Saginaw, Michigan, and a graduate of the University of Michigan, began programming at the age of six. He was involved in numerous tech companies prior to Expensify, including Red Swoosh.

The company has completed several rounds of venture capital funding, raising $1 million in 2009, $5.7 million in 2010, $3.5 million in 2014, and $17 million in 2015.

The company, which expanded its operation in Michigan in 2014, partnered with Gogebic Community College to offer scholarships to students in the area.

In July 2015, CEO David Barrett addressed the United States Congress on behalf of the app industry, speaking to a House, Health, and Technology subcommittee.

In November 2017, the company faced allegations of exposing some customers' personal information to contractors manually entering receipts through Amazon's Mechanical Turk service. Expensify acknowledged that a bug allowed fewer than 200 receipts to be visible to certain company contractors using Mechanical Turk to test a new feature under development. The company halted the test.

The company went public on 11 November 2021 under the ticker EXFY. The company's stock has decreased more than 95% since its IPO.

In 2023, Expensify funded an update and renovation of Portland's oldest food cart pod, located next to their Portland headquarters. It was renamed the Midtown Beer Garden.

Products

Expensify has developed a reporting expense mobile and web application that is available in the Apple and Android marketplaces.

Expensify allows users to download expense reports based on user transactions.

In June 2025, it was announced they would be expanding their corporate card product to Canada.

Expensify Ventures

Expensify launched a venture capital arm, Expensify Ventures, as part of a $17 million round of funding the company received in early 2015. Expensify Ventures makes strategic investments in early-stage travel, payments, and finance start-ups.

Political activism

On 22 October 2020, in a highly controversial letter, CEO David Barrett emailed all Expensify customers and non-customers on Expensify's marketing list worldwide, urging them to vote for U.S. presidential candidate Joe Biden.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Technology 行业Technology 员工117 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$142M
2019-12-31 → 2025-12-31
EPS$-0.23
2019-12-31 → 2025-12-31
自由现金流$20M
2021-12-31 → 2025-12-31
净利率-11.3%
2021-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 EXFY 5年均值 同行中位数 结论
P/E (TTM) -14.15年均值 ≈-37.7 ≈-37.7 · ·
P/S (TTM) 1.55年均值 ≈2.2 ≈2.2 3.1 低估
市净率 (MRQ) 1.55年均值 ≈3.3 ≈3.3 15.0 低估
Price / FCF (股价/自由现金流) 10.85年均值 ≈311.3 ≈311.3 · ·
Price / Cash Flow (市现率) 10.85年均值 ≈44.2 ≈44.2 42.1 低估
市净率(有形资产) (MRQ) 1.75年均值 ≈3.3 ≈3.3 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 -44.1%
下次报告 十一月 04, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 八月 6, 2026 $0.03 $0.02 47.1%
2026年3月31日 五月 7, 2026 $0.04 $0.02 68.1%
2025年12月31日 $-0.02 $0.05 -150.1%
2025年9月30日 $0.04 $0.06 -28.3%
2025年6月30日 $-0.02 $0.03 -175.5%
2025年3月31日 $0.05 $0.07 -25.9%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 18
指标 趋势 2025202420232022202120202019
Revenue $142M$139M$151M$169M$143M$88M$80M
Cost of Revenue $71M$64M$10M$6M$3M$1M$0
Gross Profit $72M$75M$84M$107M$89M$56M$48M
R&D Expense $21M$25M$23M$14M$11M$7M$4M
SG&A Expense $42M$38M$49M$58M$61M$33M$16M
Operating Expenses $90M$76M$117M$122M$99M$50M$47M
Operating Income $-18M$-820.0K$-33M$-15M$-10M$6M$1M
Interest Expense ··$5M$4M$3M$3M·
Interest Income $2M$1M·····
Other Non-op $2M$-2M·····
Pretax Income $-16M$-2M$-38M$-21M$-14M$3M$-2M
Income Tax $5M$8M$3M$6M$-174.0K$5M$-3M
Net Income $-21M$-10M$-41M$-27M$-14M$-2M$1M
EPS (Basic) $-0.23$-0.12$-0.50$-0.33$-0.36$-0.06$0.00
EPS (Diluted) $-0.23$-0.12$-0.50$-0.33$-0.36$-0.06$0.00
Shares (Basic) 92,283,97487,380,70882,493,22680,786,72538,039,22227,424,48025,921,890
Shares (Diluted) 92,283,97487,380,70882,493,22680,786,72538,039,22227,424,48025,921,890
EBITDA $-10M$6M$-28M$-10M$-5M··
资产负债表 26
指标 趋势 2025202420232022202120202019
Cash & Equivalents $63M$49M$48M$104M$98M$34M$10M
Receivables $13M$13M$14M$16M$16M$10M·
Prepaid Expense $6M$12M$6M$9M$7M$927.0K·
Other Current Assets $26M$21M$31M$22M$14M$3M·
Current Assets $153M$137M$137M$187M$158M$64M·
PP&E (Net) $13M$14M$14M$14M$16M$15M·
PP&E (Gross) $23M$23M$23M$22M$22M$20M·
Accum. Depreciation $10M$10M$9M$8M$6M$5M·
Intangibles $14M······
Other Non-current Assets $1M$1M$6M$664.0K$710.0K$833.0K·
Total Assets $186M$174M$177M$210M$183M$88M·
Accounts Payable $289.0K$196.0K$1M$1M$4M$2M·
Accrued Liabilities ·$157.0K$159.0K$291.0K$246.0K$73.0K·
Current Liabilities $46M$38M$68M$60M$54M$39M·
Capital Leases $5M$6M$6M$0$329.0K$1M·
Deferred Tax ····$0$916.0K·
Other Non-current Liabilities $2M$2M$2M$1M$153.0K$877.0K·
Total Liabilities $53M$45M$76M$113M$107M$74M·
Long-term Debt ··$8M$52M$68M$33M·
Total Debt ·$0$8M$52M$53M··
Common Stock $9.0K$9.0K$8.0K$7.0K$6.0K$0·
Paid-in Capital $305M$279M$242M$195M$143M$21M·
Retained Earnings $-172M$-151M$-141M$-98M$-66M$-52M·
Stockholders' Equity $133M$128M$101M$97M$77M$-31M$-48M
Liabilities + Equity $186M$174M$177M$210M$183M$88M·
Shares Outstanding 93,060,90291,376,76585,225,32882,429,36781,400,86029,366,94026,589,930
现金流 16
指标 趋势 2025202420232022202120202019
D&A $8M$7M$5M$5M$5M$3M$3M
Stock-based Comp $27M$34M$41M$52M$15M$18M$2M
Deferred Tax $5.0K$-42.0K$-112.0K$29.0K$-868.0K$3M$-3M
Other Non-cash $6M$-6M$-3M$2M$141.0K··
Operating Cash Flow $20M$24M$2M$33M$5M$8M$12M
CapEx $17.0K$0$1M$585.0K$3M$2M$3M
Investing Cash Flow $-4M$-8M$-7M$-2M$-8M$-4M$-5M
Debt Issued ··$0$0$45M$0$0
Net Debt Issued $0$-23M$-45M$-595.0K$20M··
Stock Repurchased $9M$2M$3M$6M$0$0$14.0K
Net Stock Activity $-9M$-2M$-3M$-6M$0··
Financing Cash Flow $-3M$-22M$-45M$-8M$81M$9M$5M
Net Change in Cash $14M$-6M$-51M$22M$78M$12M$13M
Taxes Paid $6M$5M$4M$975.0K$7M$150.0K$216.0K
Free Cash Flow $20M$24M$175.0K$32M$3M··
Levered FCF ··$-5M$26M···
盈利能力 8
指标 趋势 2025202420232022202120202019
Gross Margin 50.3%53.9%55.6%63.0%62.4%··
Operating Margin -12.7%-0.59%-22.0%-9.0%-7.2%··
Net Margin -15.0%-7.2%-27.5%-15.9%-9.5%··
Pretax Margin -11.5%-1.7%-25.5%-12.2%-9.6%··
EBITDA Margin -6.7%4.3%-18.6%-5.8%-3.5%··
ROA -11.9%-5.7%-21.4%-13.7%-10.0%··
ROE -16.2%-8.1%-42.4%-28.0%-45.6%··
ROIC -17.8%-2.7%-33.0%-13.4%-7.8%··
流动性与偿付能力 5
指标 趋势 2025202420232022202120202019
Current Ratio 3.33.62.03.12.9··
Quick Ratio 1.61.60.92.02.1··
Debt / Equity ·0.00.10.50.7··
LT Debt / Equity ··0.00.50.7··
Interest Coverage ··-6.4-3.4···
效率 2
指标 趋势 2025202420232022202120202019
Asset Turnover 0.80.80.80.91.1··
Receivables Turnover 11.210.510.010.511.1··
每股 5
指标 趋势 2025202420232022202120202019
Book Value / Share $1.43$1.40$1.18$1.18···
Revenue / Share $1.54$1.59$1.83$2.10$3.75··
Cash Flow / Share $0.22$0.27$0.02$0.41$0.14··
Cash / Share $0.68$0.53$0.56$1.26···
EPS (TTM) $-0.23$-0.12$-0.50$-0.33$-0.36··
增长率 3
指标 趋势 2025202420232022202120202019
Revenue YoY 2.1%-7.6%-11.1%18.7%62.2%··
Revenue CAGR 3Y -5.7%-0.85%19.6%····
Revenue CAGR 5Y 10.0%······
估值 (TTM) 14
指标 趋势 2025202420232022202120202019
Revenue TTM $142M$139M$151M$169M$143M··
Net Income TTM $-21M$-10M$-41M$-27M$-14M··
Market Cap $141M$306M$211M$728M···
Enterprise Value ·$257M$171M$676M···
P/E -6.6-27.9-4.9-26.8-122.2··
P/S 1.02.21.44.3···
P/B 1.12.42.17.5···
P / Tangible Book 1.12.42.17.5···
P / Cash Flow 7.012.8135.022.1···
P / FCF 7.012.81202.922.5···
EV / EBITDA ·42.9-6.1-68.7···
EV / FCF ·10.8975.220.9···
EV / Revenue ·1.81.14.0···
Earnings Yield -15.2%-3.6%-20.2%-3.7%-0.82%··

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $142M $139M $151M $169M $143M
毛利率 % 50.3% 53.9% 55.6% 63.0% 62.4%
营业利润率 % -12.7% -0.59% -22.0% -9.0% -7.2%
净收入 $-21M $-10M $-41M $-27M $-14M
稀释后每股收益 (EPS) $-0.23 $-0.12 $-0.50 $-0.33 $-0.36

机构持有人 (13F) 104 家申报者 · $48.4M 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 104
持有价值 $48.4M
新仓位 26
已退出持仓 26
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
26 (+4 与上一季度对比) 26 (0 与上一季度对比) 32 (-4 与上一季度对比) 30 (0 与上一季度对比) -4.7M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $7060376 4675746 14.60% 股份
Parallel Advisors, LLC $4768626 2664037 9.86% 股份
VANGUARD CAPITAL MANAGEMENT LLC $4222918 2359172 8.73% 股份
AQR CAPITAL MANAGEMENT LLC $3733683 2085857 7.72% 股份
Palogic Value Management, L.P. $3165536 1768456 6.55% 股份
CastleKnight Management LP $3096811 1730062 6.40% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2095088 1170440 4.33% 股份
BlackRock, Inc. $1985524 1109231 4.11% 股份
JANE STREET GROUP, LLC $1847873 1032331 3.82% 股份
FORMULA GROWTH LTD $1566250 875000 3.24% 股份
MARSHALL WACE, LLP $1345675 751773 2.78% 股份
RENAISSANCE TECHNOLOGIES LLC $1336593 746700 2.76% 股份
GEODE CAPITAL MANAGEMENT, LLC $1187635 663229 2.46% 股份
MILLENNIUM MANAGEMENT LLC $909304 507991 1.88% 股份
TWO SIGMA INVESTMENTS, LP $907492 506979 1.88% 股份
VANGUARD FIDUCIARY TRUST CO $703101 392794 1.45% 股份
MORGAN STANLEY $600969 335737 1.24% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $466821 260794 0.97% 股份
UBS Group AG $460554 257293 0.95% 股份
IEQ CAPITAL, LLC $455054 254220 0.94% 股份
STATE STREET CORP $436189 243681 0.90% 股份
Wealthspire Advisors, LLC $426969 238530 0.88% 股份
TWO SIGMA ADVISERS, LP $399244 264400 0.83% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $365720 204313 0.76% 股份
CITADEL ADVISORS LLC $310669 173558 0.64% 股份
GOLDMAN SACHS GROUP INC $282691 157928 0.58% 股份
NORTHERN TRUST CORP $269556 150590 0.56% 股份
Pale Fire Capital SE $240592 134409 0.50% 股份
RBF Capital, LLC $214800 120000 0.44% 股份
Aster Capital Management (DIFC) Ltd $211202 117990 0.44% 股份
Bank of New York Mellon Corp $197747 110473 0.41% 股份
Mariner, LLC $182368 101888 0.38% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $168797 94300 0.35% 股份
BARCLAYS PLC $159177 88926 0.33% 股份
BANK OF AMERICA CORP /DE/ $157105 87768 0.32% 股份
Creative Planning $154903 86538 0.32% 股份
Cerity Partners LLC $150618 84144 0.31% 股份
HSBC HOLDINGS PLC $146924 82774 0.30% 股份
DIMENSIONAL FUND ADVISORS LP $139708 78173 0.29% 股份
XTX Topco Ltd $115928 64764 0.24% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $104621 55355 0.22% 股份
FRANKLIN RESOURCES INC $99549 55614 0.21% 股份
Williams & Novak, LLC $95998 53630 0.20% 股份
MERCER GLOBAL ADVISORS INC /ADV $94231 52643 0.19% 股份
Connor, Clark & Lunn Investment Management Ltd. $94100 52570 0.19% 股份
FMR LLC $81896 45752 0.17% 股份
PRENTISS SMITH & CO INC $76048 42485 0.16% 股份
Vanguard Personalized Indexing Management, LLC $70573 39426 0.15% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $69294 38712 0.14% 股份
Balyasny Asset Management L.P. $66923 37387 0.14% 股份

显示全部 104 个机构持有人 →

公司内部人士 10 位内幕人士 · 3 位高管 · 9 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
David Michael Barrett Chief Executive Officer 2026年6月23日 A 221144 0 12 $-337969
Ryan Schaffer Chief Financial Officer 2026年6月23日 A 238671 0 4 $-14844
Anuradha Muralidharan Chief Operating Officer 2025年12月15日 M 80938 0 1 $-811
Ying Liu 董事 2026年7月5日 A 183200 0 0 $0
Daniel Vidal 董事 2026年6月23日 A 454545 0 5 $-32139
Jason Fahr Mills 董事 2026年6月23日 A 549634 0 4 $-21525
Divo Carlos Eduardo Alvarez 董事 2026年6月15日 S 234080 0 8 $-85785
Ellen Pao 董事 2026年5月22日 A 292770 0 0 $0
Timothy L Christen 董事 2026年5月22日 A 413516 1 0 $57200
David Martirano · 2022年6月3日 J 429544 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 4 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IWC · iShares Trust 0.04% 241435 SH 2026年9月11日 每日
VXF · VANGUARD INDEX FUNDS 0.00% 636119 SH 2026年8月19日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 1664862 SH 2026年8月19日 每日
VGT · VANGUARD WORLD FUND 0.00% 1170440 SH 2026年8月19日 每日

EXFY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 9 位分析师 买入
中位数目标 $3.00 +33.3%
2 22.2% 强烈买入
4 44.4% 买入
3 33.3% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

3 位分析师 · 2026-10-01

平均目标 $2.83 +25.9%

← 低于所有目标 当前价格 $2.25
最低$2.50 平均值$2.83 最高$3.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
EXFY $141M -6.6 2.1% -15.0% -16.2% 50.3%
SLNH $120M -0.5 -21.8% -179.7% -260.1% 6.0%
BLND $778M -30.4 6.8% -5.5% 31.0% 73.8%
QMLS · · · · · ·
KLTR $242M -20.5 1.2% -6.7% -103.7% 70.6%
TONX $112M -0.3 1327.8% -1161.9% -70.2% ·
EGAN $165M 19.7 3.1% 9.7% 10.3% 73.4%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

最新新闻 提及该公司的近期头条新闻

23

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 八月 6, 2026 申报