The stock of Expensify Inc (EXFY) has seen a -24.34% decrease in the past week, with a -22.51% drop in the past month, and a -40.12% decrease in the past quarter. The volatility ratio for the week is 4.85%, and the volatility levels for the past 30 days are at 5.68% for EXFY. The simple moving average for the last 20 days is -20.99% for EXFY stock, with a simple moving average of -20.34% for the last 200 days.
Is It Worth Investing in Expensify Inc (NASDAQ: EXFY) Right Now?
The 36-month beta value for EXFY is at 1.87. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for EXFY is 58.28M, and currently, shorts hold a 1.04% of that float. The average trading volume for EXFY on May 09, 2025 was 407.27K shares.
EXFY) stock’s latest price update
Expensify Inc (NASDAQ: EXFY)’s stock price has decreased by -26.82 compared to its previous closing price of 3.06. However, the company has seen a -24.34% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-04-24 that PORTLAND, Ore.–(BUSINESS WIRE)–Expensify, Inc. (Nasdaq: EXFY), a payments superapp that helps individuals and businesses around the world simplify the way they manage money across expenses, corporate cards, travel and bills, today announced that the company’s Q1 2025 financial results will be released after market close on Thursday, May 8th, 2025. Expensify will host a call to discuss its Q1 on Thursday, May 8th, 2025 at 2pm PT / 5pm ET. The link to the call will be available that day on the.
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 -27.20% 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 -45.78% of loss for the given period.
Volatility was left at 5.68%, however, over the last 30 days, the volatility rate increased by 4.85%, as shares sank -13.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.30% lower at present.
During the last 5 trading sessions, EXFY fell by -20.91%, which changed the moving average for the period of 200-days by +16.47% in comparison to the 20-day moving average, which settled at $2.84. In addition, Expensify Inc saw -33.15% 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 Mills Jason Fahr, who sale 3,774 shares at the price of $3.27 back on Mar 20 ’25. After this action, Mills Jason Fahr now owns 308,358 shares of Expensify Inc, valued at $12,341 using the latest closing price.
Mills Jason Fahr, the Director of Expensify Inc, sale 1,996 shares at $3.31 during a trade that took place back on Mar 19 ’25, which means that Mills Jason Fahr is holding 312,132 shares at $6,607 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 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 3.68. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -0.68.
Currently, EBITDA for the company is 5.99 million with net debt to EBITDA at -16.49. When we switch over and look at the enterprise to sales, we see a ratio of 1.24. The receivables turnover for the company is 10.6for 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
In conclusion, Expensify Inc (EXFY) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
