Quarter
Charts

EXP WORLD HOLDINGS, INC.

EXPI

CIK 0001495932 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.19B
↑+8.5% +$94Mvs FY2024 (Q4)
Operating Income
$1.17B
↑+8.5% +$92Mvs FY2024 (Q4)
Net Income
$1.17B
↑+8.5% +$92Mvs FY2024 (Q4)
Gross Profit
$1.19B
↑+8.5% +$94Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
58/100
  • Profitability
    0ROIC -7.6% (10% = solid, 20%+ = moat)
  • Liquidity
    51Current Ratio 1.53 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 11.46x (1.0+ = capital-efficient)
  • Growth
    45Revenue YoY +8.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    51Op Margin 0.3% · trend +0.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project EXPI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -18.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$9.70
Total enterprise IV
$1.52B
Diluted shares
0.16B
Terminal PV
$1.07B (70% of total)
Year-5 FCF
$126M
YearProjected FCFDiscounted PV
+1$112M$102M
+2$116M$96M
+3$119M$90M
+4$123M$84M
+5$126M$78M
Terminal$1.73B$1.07B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$10M
investment in PP&E
Dividends paid (TTM)
$31M
cash returned to holders
Stock buybacks (TTM)
$56M
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$442M
everything owned
Total liabilities
$200M
everything owed
Stockholders' equity
$243M
shareholder claim
Net debt
$-124M
Net cash position ($124M)

Recent performance · 62 quarters

Revenue↑+8.5% +$94M
$1.19B
Net Income↑+141.1% +$12M
$3M
Free Cash Flow↑+2.3% +$272K
$12M
Operating Margin↑+1.0pts
0.3%

Drill down

EXPI Sankey

See EXP WORLD HOLDINGS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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EXPI Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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EXPI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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