Weakley Monica
Transaction: 05/31/2026
BUY
Change
+92
Price
$5.91
Filing
06/01/2026
Type
BUY
eXp World Holdings, Inc.
EXPI • Real Estate - Services
$4.73
▲ +0.15 (+3.28%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$766.34M
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.68Consistent free cash flow · 5/5Manageable debt level · 0Healthy liquidity · 1.53Negative growth trend
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 11, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$4.73
Change3.28%
Shares Out162.02M
Market Cap$766.34M
Enterprise Value$577.74M
52W Range4.50 - 12.23
Beta2.20
P/E-45.65
P/S0.16
P/B2.99
P/FCF8.53
EV/Sales0.12
Price$4.73
Change3.28%
Shares Out162.02M
Market Cap$766.34M
Enterprise Value$577.74M
52W Range4.50 - 12.23
Beta2.20
P/E-45.65
P/S0.16
P/B2.99
P/FCF8.53
EV/Sales0.12
EV/EBITDA-54.74
EV/FCF6.43
Earnings Yield-2.19%
FCF Yield11.72%
Dividend Yield4.15%
Gross Margin6.99%
Oper. Margin-0.45%
Profit Margin-0.48%
Debt/Eq0.00
Current Ratio1.53
Quick Ratio1.53
Target$11.00
Target Upside132.56%
Target Median$11.00
Target Range11.00 - 11.00
Volume771.00
Avg Volume1.08M
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
55
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
64/100
Growth Potential
Revenue and expansion
39/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Positive free cash flow · 0.68Consistent free cash flow · 5/5Manageable debt level · 0Healthy liquidity · 1.53Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
80/100
Bullish
Bullish
3
Hold
2
Bearish
0
Price Target
2026-06-16
Low
$11.00
Mean
$11.00
Median
$11.00
High
$11.00
Insider Transactions
Recent executive and insider activity
Forsythe Wendy
Transaction: 05/15/2026
SELL
Change
-603
Price
$4.75
Filing
05/18/2026
Type
SELL
Cahir Daniel
Transaction: 05/08/2026
BUY
Change
+15,152
Price
Not reported
Filing
05/12/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Weakley Monica | BUY | +92 | $5.91 | 05/31/2026 | 06/01/2026 |
| Forsythe Wendy | SELL | -603 | $4.75 | 05/15/2026 | 05/18/2026 |
| Cahir Daniel | BUY | +15,152 | Not reported | 05/08/2026 | 05/12/2026 |
| MILES RANDALL D | BUY | +15,152 | Not reported | 05/08/2026 | 05/12/2026 |
| Pelosi Peggie | BUY | +15,152 | Not reported | 05/08/2026 | 05/12/2026 |
| Reichheld Fred | BUY | +15,152 | Not reported | 05/08/2026 | 05/12/2026 |
| Weakley Monica | BUY | +3,788 | Not reported | 05/08/2026 | 05/12/2026 |
| Pareja Leonardo | BUY | +49,847 | Not reported | 05/06/2026 | 05/08/2026 |
| Pareja Leonardo | SELL | -2,282 | $6.52 | 05/06/2026 | 05/08/2026 |
| Hill Jesse P. | SELL | -538 | $6.28 | 05/05/2026 | 05/06/2026 |
| Sanford Glenn Darrel | BUY | +1 | $5.69 | 04/30/2026 | 05/01/2026 |
| Weakley Monica | BUY | +640 | Not reported | 04/30/2026 | 05/01/2026 |
| Weakley Monica | BUY | +58 | Not reported | 03/31/2026 | 04/01/2026 |
| Hill Jesse P. | SELL | -394 | $5.72 | 03/14/2026 | 03/16/2026 |
| Weakley Monica | BUY | +78 | $8.59 | 02/28/2026 | 03/02/2026 |
| Forsythe Wendy | SELL | -724 | $7.55 | 02/15/2026 | 02/17/2026 |
| Pareja Leonardo | SELL | -2,283 | $8.66 | 02/06/2026 | 02/06/2026 |
| Hill Jesse P. | SELL | -637 | $8.43 | 02/05/2026 | 02/06/2026 |
| Weakley Monica | BUY | +39 | Not reported | 01/31/2026 | 02/02/2026 |
| Pelosi Peggie | BUY | +5,258 | $9.02 | 01/26/2026 | 01/27/2026 |