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EXFY
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$2.75
Change
-$0.26 (-8.67%)
Capitalization
156.78M

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
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A.I.Advisor
a Summary for EXFY with price predictions
Apr 02, 2025

EXFY's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for EXFY moved out of oversold territory on February 26, 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 35 similar instances when the indicator left oversold territory. In of the 35 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 shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXFY advanced for three days, in of 159 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

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EXFY as a result. In of 60 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EXFY turned negative on March 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 25 similar instances when the indicator turned negative. In of the 25 cases the stock turned lower in the days that followed. This puts the odds of success at .

EXFY moved below its 50-day moving average on March 10, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EXFY crossed bearishly below the 50-day moving average on March 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 April 02, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EXFY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 (1.429) is normal, around the industry mean (30.907). P/E Ratio (103.093) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.925) is also within normal values, averaging (59.276).

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 88, placing this stock worse than average.

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EXFY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EXFY is expected to report earnings to fall 764.00% to 6 cents per share on May 08

Expensify EXFY Stock Earnings Reports
Q1'25
Est.
$0.07
Q4'24
Missed
by $0.08
Q3'24
Missed
by $0.08
Q2'24
Missed
by $0.07
Q1'24
Missed
by $0.08
The last earnings report on February 27 showed earnings per share of 0 cents, missing the estimate of 7 cents. With 241.79K shares outstanding, the current market capitalization sits at 156.78M.
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
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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%
+1.69%
CLSK - EXFY
53%
Loosely correlated
+6.08%
COIN - EXFY
47%
Loosely correlated
+4.83%
RIOT - EXFY
46%
Loosely correlated
+6.37%
NRDY - EXFY
45%
Loosely correlated
+3.52%
HOOD - EXFY
44%
Loosely correlated
+1.23%
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