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EXFY
$1.19+0.01 (+0.85%)
After Hours$1.19+0.00 (+0.00%)· Last close Jun 9
Expensify, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Expensify, Inc. in the Technology sector is trading at $1.19 with a market capitalization of $115M. Wall Street consensus targets $1.12 (2 analysts), implying a -5.5% move over the next 12 months. The stock is currently 55% below its 52-week high of $2.64, remaining 13.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 15/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply -5.5% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.19
Potential Downside
0%
Whystock Fair Value$1.19
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. The company offers Expensify, a platform that engages in managing corporate cards, paying bills, generating invoices, collecting pay...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$114.76M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.80
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-14.84%
Volume
Today's trading volume
2.38M
Recent News
Is Expensify, Inc. (EXFY) Strengthening Its Expense Ecosystem Through New VAT Reclaim Partnership?
We recently compiled a list of the 10 Popular Penny Stocks on Robinhood to Watch in 2026. Expensify, Inc. (NASDAQ:EXFY) is one of the most popular penny stocks. TheFly reported on May 21 that EXFY announced a new integration with VAT IT, a global provider of VAT reclaim services, expanding its expense management ecosystem. The […]
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Expensify, Inc. Q1 2026 Earnings Call Summary
Moby summary of Expensify, Inc.'s Q1 2026 earnings call
Expensify Q1 Earnings Call Highlights
Expensify (NASDAQ:EXFY) reported first-quarter 2026 results showing continued top-line pressure alongside positive cash generation and profitability on a non-GAAP basis, as management emphasized ongoing customer migration to “New Expensify” and efforts to position the business for a future return to