Expensify Inc (NASDAQ: EXFY) is -28.96% lower on its value in year-to-date trading and has touched a low of $1.24 and a high of $4.13 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The EXFY stock was last observed hovering at around $3.06 in the last trading session, with the day’s loss setting it -0.68%.
Currently trading at $2.38, the stock is -16.24% and -22.70% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.44 million and changing -22.22% at the moment leaves the stock -15.35% off its SMA200. EXFY registered 32.96% gain for a year compared to 6-month gain of 23.96%.
The stock witnessed a -17.65% loss in the last 1 month and extending the period to 3 months gives it a -36.36%, and is -19.59% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 10.30% over the week and 6.35% over the month.
Expensify Inc (EXFY) has around 115 employees, a market worth around $219.86M and $141.78M in sales. Fwd P/E is 8.46. Profit margin for the company is -6.66%. Distance from 52-week low is 91.94% and -42.37% from its 52-week high. The company has generated returns on investments over the last 12 months (-6.73%).
The EPS is expected to shrink by -18.58% this year.
Expensify Inc (EXFY) Top Institutional Holders
The shares outstanding are 80.38M, and float is at 58.30M with Short Float at 1.20%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 3.15 million shares valued at $4.69 million. The investor’s holdings represent 3.6948% of the EXFY Shares outstanding. As of 2024-06-30, the second largest holder is D. E. SHAW & CO., INC. with 2.7 million shares valued at $4.02 million to account for 3.1716 of the shares outstanding. The other top investors are AMERIPRISE FINANCIAL INC which holds 2.13 million shares representing 2.5004% and valued at over $3.17 million, while PALOGIC VALUE MANAGEMENT, L.P. holds 1.7618 of the shares totaling 1.5 million with a market value of $2.23 million.
Expensify Inc (EXFY) Insider Activity
The most recent transaction is an insider sale by Mills Jason Fahr, the company’s Director. SEC filings show that Mills Jason Fahr sold 3,774 shares of the company’s common stock on Mar 20 ’25 at a price of $3.27 per share for a total of $12341.0. Following the sale, the insider now owns 0.31 million shares.
Expensify Inc disclosed in a document filed with the SEC on Mar 19 ’25 that Mills Jason Fahr (Director) sold a total of 1,996 shares of the company’s common stock. The trade occurred on Mar 19 ’25 and was made at $3.31 per share for $6607.0. Following the transaction, the insider now directly holds 0.31 million shares of the EXFY stock.
Still, SEC filings show that on Mar 19 ’25, Schaffer Ryan (Chief Financial Officer) disposed off 2,494 shares at an average price of $3.31 for $8255.0. The insider now directly holds 156,365 shares of Expensify Inc (EXFY).
