MENU
+Compare
EXFY
Stock ticker: NASDAQ
AS OF
Aug 25, 04:59 PM (EDT)
Price
$1.82
Change
-$0.01 (-0.55%)
Capitalization
169.55M

EXFY Expensify Forecast, Technical & Fundamental Analysis

Expensify Inc is a cloud-based expense management software platform that helps various businesses simplify the way to manage money... Show more

EXFY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for EXFY with price predictions
Aug 22, 2025

EXFY's RSI Indicator ascends from oversold territory

The RSI Indicator for EXFY moved out of oversold territory on August 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In of the 38 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 44 cases where EXFY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on EXFY as a result. In of 67 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EXFY just turned positive on August 22, 2025. Looking at past instances where EXFY's MACD turned positive, the stock continued to rise in of 28 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXFY advanced for three days, in of 170 cases, the price rose further within the following month. The odds of a continued upward trend are .

EXFY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

EXFY moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXFY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EXFY entered a downward trend on August 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.286) is normal, around the industry mean (12.343). P/E Ratio (0.000) is within average values for comparable stocks, (120.433). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.353). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (1.147) is also within normal values, averaging (62.755).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. EXFY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EXFY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

View a ticker or compare two or three
EXFY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

EXFY is expected to report earnings to fall 167.90% to 6 cents per share on November 06

Expensify EXFY Stock Earnings Reports
Q3'25
Est.
$0.07
Q2'25
Missed
by $0.14
Q1'25
Missed
by $0.10
Q4'24
Missed
by $0.08
Q3'24
Missed
by $0.08
The last earnings report on August 07 showed earnings per share of -10 cents, missing the estimate of 3 cents. With 636.87K shares outstanding, the current market capitalization sits at 169.55M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
401 Southwest
Phone
+1 971 365-3939
Employees
133
Web
https://www.expensify.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VHIBF9.940.64
+6.83%
VITALHUB CORP
FANDY44.751.25
+2.87%
Firstrand Limited
CUCSF0.56N/A
N/A
China Communications Services Corp., Ltd.
IREHF0.27N/A
N/A
Integrated Research Ltd.
FHELF0.02N/A
N/A
FIRST HELIUM INC

EXFY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EXFY has been loosely correlated with CLSK. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if EXFY jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXFY
1D Price
Change %
EXFY100%
+5.17%
CLSK - EXFY
53%
Loosely correlated
+5.25%
COIN - EXFY
47%
Loosely correlated
+6.52%
RIOT - EXFY
46%
Loosely correlated
+7.74%
DOCS - EXFY
44%
Loosely correlated
+5.63%
HOOD - EXFY
44%
Loosely correlated
+2.84%
More

Groups containing EXFY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXFY
1D Price
Change %
EXFY100%
+5.17%
Packaged Software
industry (396 stocks)
46%
Loosely correlated
+21.57%