EXPI — eXp World Holdings Inc
NASDAQ · Real Estate · Real Estate
- Latest Close
- $6.53
- 30-Day Move
- -38.4%
- Market Cap
- $941M
- Shares Outstanding
- 159,270,000
- P/B Ratio
- 5.92
- ROE
- -9.4%
Analyst consensus: Buy · 9 analysts
eXp World Holdings Inc
A read-only Alphactor snapshot foreXp World Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$6.53
30-Day Move
-38.4%
Market Cap
$941M
Shares Outstanding
159,270,000
P/B Ratio
5.92
ROE
-9.4%
$6.53
-38.4%last 90 delayed daily bars
90D High
$10.71
90D Low
$5.66
Avg Volume
1,040,239
Gross margin is running at 6.7%, which gives a quick read on operating quality before you open the full model.
Net margin is -31.0%, useful for comparing EXPI against peers in Real Estate.
EXPI is down 38.4% over the last 30 trading days shown on this page.
Latest operating income is $-21M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$53.75
Rule of 40
6.8%
Dark Pool Short %
64.4%
Latest Close
$6.53
30-Day Move
-38.4%
Market Cap
$941M
Shares Outstanding
159,270,000
P/B Ratio
5.92
ROE
-9.4%
ROA
-5.1%
Gross Margin
6.7%
Operating Margin
-29.0%
Net Margin
-31.0%
Debt / Equity
0
Current Ratio
1.53
Dividend Yield
3.3%
Latest Revenue
$4.8B
Revenue
$4.8B
Gross Profit
$334M
Operating Income
$-21M
Net Income
$-23M
Gross Margin
674.0%
Net Margin
-31.0%
Current Ratio
1.53
Debt / Equity
0.00
Fair Value
$53.75
Upside / Downside
+723.1%
Signal
Undervalued
Implied Growth
-6.2%
DCF
$9.64
EPV
$1.00
EV/Rev
$150.60
Growth Assumption
1.3%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$108M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Altman Z
13.35
Safe
Piotroski
4
Moderate (4-6)
Cash Conversion
-5.22x
Rule of 40
6.8%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $4.6B | $16M | $15M | $198M |
| 2023-12-31 | $4.3B | $522,000 | $-9M | $201M |
| 2024-12-31 | $4.6B | $20M | $-21M | $184M |
| 2025-12-31 | $4.8B | $-21M | $-23M | $108M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$3M
Buys
0
Sells
12
Buy Value
$0
Sell Value
$3M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-31 | Weakley Monica | A | 58 | $0.00 |
| 2026-03-31 | Weakley Monica | A | 130 | $6.62 |
| 2026-03-14 | Hill Jesse P. | F | 394 | $5.72 |
| 2026-03-14 | Hill Jesse P. | M | 1,161 | $0.00 |
| 2026-02-28 | Weakley Monica | A | 78 | $8.59 |
| 2026-02-15 | Forsythe Wendy | F | 724 | $7.55 |
| 2026-02-15 | Forsythe Wendy | M | 2,287 | $0.00 |
| 2026-02-06 | Pareja Leonardo | F | 2,283 | $8.66 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5,476,861 | 0.09% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3,039,559 | 0.05% | 2025-12-31 |
| VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund | 2,956,990 | 0.05% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 ETF | 2,202,339 | 0.04% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2,165,879 | 0.04% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1,394,464 | 0.02% | 2025-12-31 |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 997,037 | 0.02% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 988,248 | 0.02% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Vanguard Group
Filed 2025-11-07
$143M
+13.1%
BlackRock
Filed 2024-08-13
$136M
--
Renaissance Technologies
Filed 2025-11-13
$27M
+4.3%
Geode Capital Management
Filed 2025-11-12
$25M
+6.1%
Charles Schwab
Filed 2025-11-10
$22M
+10.4%
4
Consensus
Buy—
—
—
9
For informational and educational purposes only. Not financial advice. Learn more
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