Ratios Reveal: Breaking Down eXp World Holdings Inc (EXPI)’s Financial Health

Nora Barnes

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eXp World Holdings Inc (NASDAQ: EXPI) closed the day trading at $9.15 down -1.93% from the previous closing price of $9.33. In other words, the price has decreased by -$1.93 from its previous closing price. On the day, 0.81 million shares were traded. EXPI stock price reached its highest trading level at $9.355 during the session, while it also had its lowest trading level at $9.105.

Ratios:

For a better understanding of EXPI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.36. For the most recent quarter (mrq), Quick Ratio is recorded 1.45 and its Current Ratio is at 1.45. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

On July 18, 2023, BTIG Research started tracking the stock assigning a Sell rating and target price of $14.BTIG Research initiated its Sell rating on July 18, 2023, with a $14 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 01 ’25 when MILES RANDALL D sold 10,000 shares for $11.20 per share. The transaction valued at 112,019 led to the insider holds 487,190 shares of the business.

SANFORD PENNY sold 117,179 shares of EXPI for $1,411,152 on Nov 25 ’25. The 10% Owner now owns 26,731,114 shares after completing the transaction at $12.04 per share. On Nov 25 ’25, another insider, SANFORD PENNY, who serves as the 10% Owner of the company, bought 117,179 shares for $12.04 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EXPI now has a Market Capitalization of 1453355904 and an Enterprise Value of 1340595072. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.31 while its Price-to-Book (P/B) ratio in mrq is 6.18. Its current Enterprise Value per Revenue stands at 0.287 whereas that against EBITDA is -266.785.

Stock Price History:

The Beta on a monthly basis for EXPI is 2.12, which has changed by -0.19150782 over the last 52 weeks, in comparison to a change of 0.17287207 over the same period for the S&P500. Over the past 52 weeks, EXPI has reached a high of $12.23, while it has fallen to a 52-week low of $6.90. The 50-Day Moving Average of the stock is -10.75%, while the 200-Day Moving Average is calculated to be -7.97%.

Shares Statistics:

Over the past 3-months, EXPI traded about 1.30M shares per day on average, while over the past 10 days, EXPI traded about 1068390 shares per day. A total of 158.84M shares are outstanding, with a floating share count of 91.98M. Insiders hold about 42.09% of the company’s shares, while institutions hold 40.49% stake in the company. Shares short for EXPI as of 1767139200 were 16160824 with a Short Ratio of 12.42, compared to 1764288000 on 16963265. Therefore, it implies a Short% of Shares Outstanding of 16160824 and a Short% of Float of 17.719999.

Earnings Estimates

A comprehensive evaluation of eXp World Holdings Inc (EXPI) is underway, with the input of 1.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.01, with high estimates of -$0.01 and low estimates of -$0.01.

Analysts are recommending an EPS of between $0.12 and $0.12 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.25, with 1.0 analysts recommending between $0.25 and $0.25.

Revenue Estimates

2 analysts predict $1.17B in revenue. The current quarter. It ranges from a high estimate of $1.18B to a low estimate of $1.16B. As of. The current estimate, eXp World Holdings Inc’s year-ago sales were $1.1BFor the next quarter, 2 analysts are estimating revenue of $1B. There is a high estimate of $1B for the next quarter, whereas the lowest estimate is $1B.

A total of 2 analysts have provided revenue estimates for EXPI’s current fiscal year. The highest revenue estimate was $4.76B, while the lowest revenue estimate was $4.74B, resulting in an average revenue estimate of $4.75B. In the same quarter a year ago, actual revenue was $4.57BBased on 2 analysts’ estimates, the company’s revenue will be $5B in the next fiscal year. The high estimate is $5.02B and the low estimate is $4.99B.

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