eXp World Holdings Inc. Common Stock (EXPI)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent profits and sell at a sensible price. eXp World Holdings is a cloud-based real estate broker with a $1.0 billion market value at the 2026-07-10 close of $4.52. In fiscal Q1 2026, revenue was $1.0 billion, but net income was -$5.1 million, a -0.51% margin. The data provided shows revenue growth of 8.53% and profit growth of -35.68%; growth that does not reach the bottom line is not worth much to an owner. FairStock's calculations at that close put the P/E at -32.29, P/B at 2.99, ROE at -10.15%, and ROCE at -3.22%. A negative P/E and negative returns on capital mean the business is not currently earning its keep. On the plus side, trailing free cash flow is $90.0 million, a 9.0% FCF yield against the market cap, and the Altman Z-Score of 4.84 suggests low financial-distress risk. The Piotroski F-Score is a middling 5/9. The 3.02% dividend and a beta of 2.20 add risk if losses persist. The stock sits near its 52-week low of $4.50 versus a high of $12.23, and the FairStock Score is 26/100. The computed Lynch category is none because only 0 years of filed results are available and 3 are needed. Real estate brokerage is an asset-light service business, and the provided figures show no strong profitability. Without a durable moat, I need a clearly cheap price and a margin of safety. At P/B near 3 with negative earnings, I am not comfortable calling this a bargain; I would need evidence that profits are inflecting upward.

In plain English: eXp World Holdings runs a cloud-based real estate brokerage. Sales are growing, but the business is currently losing money: in fiscal Q1 2026 it had $1.0 billion of revenue and a $5.1 million loss. The stock price is near the bottom of its past-year range; because profits are negative, it does not look clearly cheap, though it does produce cash and pays a small dividend.

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Data as of 2026-07-10 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer