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Expensify Inc. Class A Common Stock

EXFY | US

1.18

USD

0.03

2.61%

EXFY | US
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About Expensify Inc. Class A Common Stock

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

1.18

Open

1.17

High

1.19

Low

1.17

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.

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EXFY | US

Risk
69.1
Sharpe
-0.85
Luna's Score
43/100
Recommendation
Sell

Luna says (EXFY | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.7%

1 month

69.1%

3 months

71.0%

6 months

71.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.40

Debt to equity

0.26

Debt to assets

0.15

Ent. to EBITDA

-67.91

Ent. to rev.

0.97

PEG

-

Other Fundamentals

EBITDA

-21.33M

MarketCap

103.73M

MarketCap(USD)

103.73M

Div. yield

-

Op. margin

0.66

Erngs. growth

2.76K

Rev. growth

-14.40

Ret. on equity

-28.76

Short ratio

1.15

Short perc.

0.77

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.06

Range1M

0.27

Range3M

0.50

Volumes: Market Activity

Volume Averages

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Rel. volume

1.82

Price X volume

1.86M

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ultralife CorporationULBIDiversified Industrials6.66110.71M-0.45%15.1712.22%
WidePoint CorporationWYYInformation Technology Services11.27108.78M2.73%n/a31.92%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.05106.67M-1.87%n/a462.18%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts3.8106.40M1.88%9.9010.73%
TTEC Holdings IncTTECBusiness Services2.18104.04M0.00%n/a366.26%
Arqit Quantum Inc. Ordinary SharesARQQSoftware-Infrastructure12.8287.50M5.60%n/a34.20%
MLGOMLGOSoftware-Infrastructure586.80M6.61%n/a30.21%
CSP IncCSPIInformation Technology Services8.381.04M-6.74%48.812.04%
Broadwind Energy IncBWENDiversified Industrials3.6780.69M-3.67%6.0468.41%
Team IncTISIBusiness Services17.5777.69M-0.85%n/a1531.51%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPS Technologies CorporationCPSHElectronic Components7.75112.58M15.33%n/a1.78%
MicroVision IncMVISElectronic Components0.386182.42M-1.13%n/a17.85%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0857.88M3.58%n/a19.98%
Interlink Electronics IncLINKElectronic Components5.0649.91M3.05%n/a7.29%
Pioneer Power Solutions IncPPSIElectronic Components4.1845.63M-0.48%n/a4.73%
Nortech Systems IncorporatedNSYSElectronic Components16.345.02M2.97%5.4849.22%
The LGL Group IncLGLElectronic Components6.8937.02M-1.71%74.750.00%
Data I/O CorporationDAIOElectronic Components3.633.25M0.00%n/a5.72%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-67.9136.63Cheaper
Ent. to Revenue0.975.65Cheaper
PE Ratio-50.43-
Price to Book1.409.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)71.0056.70Riskier
Debt to Equity0.260.13Expensive
Debt to Assets0.150.22Cheaper
Market Cap103.73M15.48BEmerging
  • 1

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