/EXFY
EXFY Stock - Expensify, Inc.
Technology|Software - ApplicationNASDAQ
$1.45-5.23%
$0.08 (-5.23%) • Dec 19
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.5
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.52
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+848.3%upside
Target: $13.75
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ENTRY ZONE$1.44 – $1.46
TARGET (TP)$13.75
STOP LOSS$1.33
RISK/REWARD1:102.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.70
52W High$4.00
52W Low$1.33
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $139.24M | $150.69M | $169.50M | $142.84M | $88.07M |
| Gross Profit | $75.00M | $83.80M | $106.83M | $89.14M | $55.66M |
| Gross Margin | 53.9% | 55.6% | 63.0% | 62.4% | 63.2% |
| Operating Income | $-820,000 | $-33,149,000 | $-15,232,000 | $-10,252,000 | $5.67M |
| Net Income | $-10,055,000 | $-41,456,000 | $-27,009,000 | $-13,558,000 | $-1,710,000 |
| Net Margin | -7.2% | -27.5% | -15.9% | -9.5% | -1.9% |
| EPS | $-0.12 | $-0.50 | $-0.33 | $-0.17 | $-0.06 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
55%
Hold / Neutral
5
45%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
6 Bullish5 Neutral/Bearish
Price Targets
$12
Average Target
↑ 730.7% Upside
Now
$3
Low
$12
Average
$25
High
Based on 11 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 8th 2025 | BMO Capital Markets | Reiterated | Market Perform | $2.5← $3 |
| November 25th 2024 | JMP Securities | Downgrade | Market Perform | - |
| August 9th 2024 | JMP Securities | Upgrade | Mkt Outperform | $2.5 |
| May 28th 2024 | Morgan Stanley | Upgrade | Equal Weight | - |
| September 15th 2023 | JP Morgan | Initiation | Underweight | - |
| August 9th 2023 | JMP Securities | Downgrade | Market Perform | - |
| August 9th 2023 | Loop Capital | Downgrade | Hold | $6← $9 |
| June 12th 2023 | Morgan Stanley | Upgrade | Equal Weight | $5← $9 |
| May 10th 2023 | BMO Capital Markets | Downgrade | Market Perform | $8.5← $12 |
| January 17th 2023 | Morgan Stanley | Initiation | Equal Weight | $9 |
| December 7th 2022 | Lake Street | Initiation | Buy | $12 |
| November 11th 2022 | Piper Sandler | Downgrade | Neutral | $12← $18 |
| September 1st 2022 | Citigroup | Resumed | Buy | $25← $26 |
| August 11th 2022 | Loop Capital | Upgrade | Buy | - |
| July 18th 2022 | BofA Securities | Upgrade | Buy | $25← $20 |
Earnings History & Surprises
EXFYBeat Rate
41%
Last 17 quarters
Avg Surprise
-17.9%
EPS vs Estimate
Beats / Misses
7/9
1 met exactly
Latest EPS
$0.04
Q4 2025
EPS Surprise History
Q1 24
+176.6%
$0.04vs$0.01
Q2 24
-37.5%
$0.05vs$0.08
Q3 24
0.0%
$0.07vs$0.07
Q4 24
+16.7%
$0.07vs$0.06
Q1 25
+42.9%
$0.10vs$0.07
Q2 25
-14.3%
$0.06vs$0.07
Q3 25
-136.8%
$-0.02vs$0.05
Q4 25
-13.3%
$0.04vs$0.05
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | — | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.05 | $0.04 | -13.3% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $0.05 | $-0.02 | -136.8% | ✗ MISS |
Q2 2025 | May 8, 2025 | $0.07 | $0.06 | -14.3% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $0.07 | $0.10 | +42.9% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $0.06 | $0.07 | +16.7% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.07 | $0.07 | 0.0% | = MET |
Q2 2024 | May 9, 2024 | $0.08 | $0.05 | -37.5% | ✗ MISS |
Q1 2024 | Feb 22, 2024 | $0.01 | $0.04 | +176.6% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $-0.02 | $-0.09 | -439.6% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $0.06 | $-0.01 | -116.7% | ✗ MISS |
Q2 2023 | May 9, 2023 | $0.10 | $0.05 | -50.0% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $0.07 | $0.09 | +28.6% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $0.08 | $0.07 | -12.5% | ✗ MISS |
Q3 2022 | Aug 11, 2022 | $0.09 | $0.07 | -22.2% | ✗ MISS |
Q2 2022 | May 12, 2022 | $0.05 | $0.09 | +80.0% | ✓ BEAT |
Q1 2022 | Mar 30, 2022 | $0.08 | $0.16 | +100.0% | ✓ BEAT |
Q4 2021 | Dec 16, 2021 | $0.30 | $0.58 | +93.3% | ✓ BEAT |
Q4 2021 | Nov 12, 2021 | — | $0.06 | — | — |
Latest News
Expensify Announces Improved Expense Integration With Uber For Business
📈 PositiveBenzinga•Dec 2, 2025, 02:04 PM•Also:
Expensify shares are trading lower after the company reported worse-than-expected Q3 financial results.
📉 NegativeBenzinga•Nov 7, 2025, 04:46 PM
UPDATE: Expensify Q3 Adj. EPS $0.05 Misses $0.06 Estimate, Sales $35.065M Miss $35.770M Estimate
📉 NegativeBenzinga•Nov 6, 2025, 10:47 PM
Expensify shares are trading lower after the company reported worse-than-expected Q3 financial results.
📉 NegativeBenzinga•Nov 6, 2025, 10:08 PM
Expensify Q3 EPS $(0.03) Misses $(0.01) Estimate, Sales $35.065M Miss $35.770M Estimate
📉 NegativeBenzinga•Nov 6, 2025, 09:01 PM
Expensify Announces Integration With DoorDash For Business
📈 PositiveBenzinga•Aug 27, 2025, 01:07 PM•Also:
Frequently Asked Questions about EXFY
What is EXFY's current stock price?
Expensify, Inc. (EXFY) is currently trading at $1.45 per share. The stock has moved -5.23% today.
What is the analyst price target for EXFY?
The average analyst price target for EXFY is $13.75, based on 1 analyst.
What sector is Expensify, Inc. in?
Expensify, Inc. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NASDAQ exchange.
What is EXFY's market cap?
Expensify, Inc. has a market capitalization of $0.13 billion, making it a small-cap company.
Does EXFY pay dividends?
No, Expensify, Inc. does not currently pay a dividend to shareholders.
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