Expensify Inc (NASDAQ: EXFY)’s stock price has plunge by -0.45relation to previous closing price of 2.24. Nevertheless, the company has seen a -8.23% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-11 that Expensify, Inc. (NASDAQ:EXFY ) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Ryan Schaffer – Chief Financial Officer David Barrett – Chief Executive Officer Conference Call Participants Aaron Kimpson – Citizens JMP Ryan Schaffer Welcome to the Q1 2025 Expensify Earnings. I’m Expensify’s CFO, Ryan Schaffer, and with me, I have Founder and CEO of Expensify, David Barrett.
Is It Worth Investing in Expensify Inc (NASDAQ: EXFY) Right Now?
The 36-month beta value for EXFY is at 1.69. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for EXFY is 58.29M, and currently, shorts hold a 1.20% of that float. The average trading volume for EXFY on June 19, 2025 was 399.57K shares.
EXFY’s Market Performance
The stock of Expensify Inc (EXFY) has seen a -8.23% decrease in the past week, with a -7.85% drop in the past month, and a -32.22% fall in the past quarter. The volatility ratio for the week is 3.77%, and the volatility levels for the past 30 days are at 3.06% for EXFY. The simple moving average for the last 20 days is -2.36% for EXFY stock, with a simple moving average of -21.62% for the last 200 days.
Analysts’ Opinion of EXFY
JMP Securities, on the other hand, stated in their research note that they expect to see EXFY reach a price target of $2.50. The rating they have provided for EXFY stocks is “Mkt Outperform” according to the report published on August 09th, 2024.
EXFY Trading at -12.39% from the 50-Day Moving Average
After a stumble in the market that brought EXFY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.00% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EXFY starting from Mills Jason Fahr, who sale 4,068 shares at the price of $2.28 back on Jun 17 ’25. After this action, Mills Jason Fahr now owns 364,184 shares of Expensify Inc, valued at $9,275 using the latest closing price.
Vidal Daniel, the Director of Expensify Inc, sale 3,354 shares at $2.28 during a trade that took place back on Jun 17 ’25, which means that Vidal Daniel is holding 295,817 shares at $7,647 based on the most recent closing price.
Stock Fundamentals for EXFY
Current profitability levels for the company are sitting at:
- -0.0 for the present operating margin
- 0.52 for the gross margin
The net margin for Expensify Inc stands at -0.07. The total capital return value is set at -0.0. Equity return is now at value -7.83, with -5.05 for asset returns.
Based on Expensify Inc (EXFY), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 4.55. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -1.98.
Currently, EBITDA for the company is 5.99 million with net debt to EBITDA at -37.34. When we switch over and look at the enterprise to sales, we see a ratio of 1.07. The receivables turnover for the company is 11.29for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.24.
Conclusion
In conclusion, Expensify Inc (EXFY) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
