In the past week, EXFY stock has gone up by 2.96%, with a monthly decline of -15.50% and a quarterly plunge of -17.01%. The volatility ratio for the week is 5.56%, and the volatility levels for the last 30 days are 7.12% for Expensify Inc The simple moving average for the past 20 days is -5.18% for EXFY’s stock, with a 1.52% simple moving average for the past 200 days.
Is It Worth Investing in Expensify Inc (NASDAQ: EXFY) Right Now?
EXFY has 36-month beta value of 1.83. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for EXFY is 57.51M, and currently, short sellers hold a 1.04% ratio of that float. The average trading volume of EXFY on April 18, 2025 was 415.69K shares.
EXFY) stock’s latest price update
The stock of Expensify Inc (NASDAQ: EXFY) has increased by 1.83 when compared to last closing price of 2.73.Despite this, the company has seen a gain of 2.96% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-27 that Expensify, Inc. (NASDAQ:EXFY ) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Anuradha Muralidharan – Chief Operating Officer David Barrett – Chief Executive Officer Ryan Schaffer – Chief Financial Officer Conference Call Participants Steven Enders – Citi Aaron Kimson – JMP Securities LLC Matthew O’Neill – FT Partners Anuradha Muralidharan Hi. Welcome to the Q4 2024 and Fiscal Year 2024 Expensify Earnings.
Analysts’ Opinion of EXFY
JMP Securities, on the other hand, stated in their research note that they expect to see EXFY reach a price target of $2.50. The rating they have provided for EXFY stocks is “Mkt Outperform” according to the report published on August 09th, 2024.
EXFY Trading at -15.45% from the 50-Day Moving Average
After a stumble in the market that brought EXFY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.69% of loss for the given period.
Volatility was left at 7.12%, however, over the last 30 days, the volatility rate increased by 5.56%, as shares sank -15.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.23% lower at present.
During the last 5 trading sessions, EXFY rose by +2.96%, which changed the moving average for the period of 200-days by +78.21% in comparison to the 20-day moving average, which settled at $2.93. In addition, Expensify Inc saw -17.01% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EXFY starting from Barrett David Michael, who sale 32,079 shares at the price of $2.79 back on Apr 17 ’25. After this action, Barrett David Michael now owns 1,673,744 shares of Expensify Inc, valued at $89,500 using the latest closing price.
Barrett David Michael, the Chief Executive Officer of Expensify Inc, sale 25,686 shares at $2.83 during a trade that took place back on Apr 15 ’25, which means that Barrett David Michael is holding 1,728,590 shares at $72,691 based on the most recent closing price.
Stock Fundamentals for EXFY
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.54 for the gross margin
The net margin for Expensify Inc stands at -0.07. The total capital return value is set at -0.01. Equity return is now at value -8.78, with -5.57 for asset returns.
Based on Expensify Inc (EXFY), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 4.15. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -1.22.
Currently, EBITDA for the company is -0.82 million with net debt to EBITDA at -71.49. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 10.96for trailing twelve months and the total asset turnover is 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.59.
Conclusion
To put it simply, Expensify Inc (EXFY) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
