Inside the research
EXPI
EXPI Research profile · latest available data
Price overview
$6.62
▼ -0.12 (-1.8%)
| 52w hi | $11.71 |
|---|---|
| 52w lo | $5.71 |
| Vol | 1.33M |
| As of | 08 May 2026 |
The Verdict
Our score -1.11
| Short | -1.23 |
|---|---|
| Medium | -1.10 |
| Long | -0.89 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.04 | |
| Technical | -0.55 | |
| Earnings | +0.00 | |
| Sentiment | -0.72 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 1.13 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 47.9% |
| Annual ret | -16.7% |
| Sharpe | -0.35 |
| Max DD | -61.3% |
Window: 504 trading days (504 obs)
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $4.40M | 733.80K |
As of 2026-03-31
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.77B | +72.9% | |
| Operating income | -$21.47M | +245.1% | |
| Net income | -$21.27M | +1119.4% | |
| Cash from ops | $209.13M | +122.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| May 8 | $7.06 | $7.06 | $6.30 | $6.62 | 1.33M |
| May 7 | $6.52 | $6.86 | $6.51 | $6.74 | 1.51M |
| May 6 | $6.60 | $6.62 | $6.50 | $6.52 | 1.03M |
| May 5 | $6.30 | $6.36 | $6.16 | $6.28 | 922.27K |
| May 4 | $6.43 | $6.46 | $6.19 | $6.25 | 982.13K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →