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Expensify Inc. Class A Common Stock
EXFY | US
0.81
USD-0.01
-0.91%
EXFY | US
About Expensify Inc. Class A Common Stock
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
13/03/2026
Close
0.81
Open
0.84
High
0.84
Low
0.79
Expensify Inc. provides a cloud-based expense management software platform to individuals small businesses and corporations in the United States and internationally. The company's platform enables users to manage corporate cards pay bills generate invoices collect payments and book travel. It also offers track and submit plans for individuals. The company was founded in 2008 and is based in Portland Oregon.
View LessEXFY | US
Risk
103.9
Sharpe
-1.29
Luna's Score
36/100
Recommendation
Sell
Luna says (EXFY | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
122.5%1 month
103.9%3 months
70.9%6 months
61.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.40
Debt to equity
0.26
Debt to assets
0.15
Ent. to EBITDA
-67.91
Ent. to rev.
0.97
PEG
-
Other Fundamentals
EBITDA
-21.33M
MarketCap
70.99M
MarketCap(USD)
70.99M
Div. yield
-
Op. margin
0.66
Erngs. growth
2.76K
Rev. growth
-14.40
Ret. on equity
-28.76
Short ratio
1.15
Short perc.
0.77
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.31
Range1M
0.62
Range3M
0.89
Volumes: Market Activity
Rel. volume
0.80
Price X volume
674.13K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -67.91 | - | Cheaper |
| Ent. to Revenue | 0.97 | - | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 1.40 | 9.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 70.87 | - | Riskier |
| Debt to Equity | 0.26 | 0.13 | Expensive |
| Debt to Assets | 0.15 | 0.22 | Cheaper |
| Market Cap | 70.99M | - | Emerging |
