While Expensify Inc has underperformed by -2.01%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EXFY fell by -41.79%, with highs and lows ranging from $4.13 to $1.60, whereas the simple moving average fell by -30.20% in the last 200 days.
On August 08, 2025, BMO Capital Markets Reiterated Expensify Inc (NASDAQ: EXFY) to Market Perform. A report published by JMP Securities on November 25, 2024, Downgraded its rating to ‘Mkt Perform’ for EXFY. JMP Securities also Upgraded EXFY shares as ‘Mkt Outperform’, setting a target price of $2.50 on the company’s shares in a report dated August 09, 2024. JP Morgan initiated its ‘Underweight’ rating for EXFY, as published in its report on September 15, 2023. Loop Capital’s report from August 09, 2023 suggests a price prediction of $6 for EXFY shares, giving the stock a ‘Hold’ rating. JMP Securities also rated the stock as ‘Mkt Perform’.
Analysis of Expensify Inc (EXFY)
Further, the quarter-over-quarter increase in sales is 7.44%, showing a positive trend in the upcoming months.
One of the most important indicators of Expensify Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -12.58% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.14, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and EXFY is recording 794.19K average volume. On a monthly basis, the volatility of the stock is set at 4.14%, whereas on a weekly basis, it is put at 4.33%, with a gain of 1.56% over the past seven days. Furthermore, long-term investors anticipate a median target price of $3.17, showing growth from the present price of $1.95, which can serve as yet another indication of whether EXFY is worth investing in or should be passed over.
How Do You Analyze Expensify Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 37.06%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 36.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
