eXp World Holdings Inc(EXPI)
USD --+0.00%
Reward45Moderate
Risk45Moderate
📊75%Data
Thin -0% profit margin
EXPI
+0.0 · +0.00%
USD · NASDAQ
eXp World Holdings Inc | Real Estate
Capital Destroyer
Market Cap:1.19Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EXPI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $11.50.

What is eXp World Holdings Inc?

, together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers.

EXPI · Verdict

Moderate reward · moderate risk

EXPI stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

EXPI · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet84/100

    Current ratio 1.44

  • Cash flow65/100

    4% free-cash-flow margin

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Profitability21/100

    -0% net margin · -8% ROE

Model-based scoring. For information only — not financial advice.

What is eXp World Holdings Inc?

, together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. It operates through three segments: North American Realty, International Realty, and Other Affiliated Services. The company is listed on the NASDAQ in USA, operating in the Real Estate sector, with a market capitalisation of 1.19B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap1.19B
P/E RatioN/A
Dividend YieldN/A
52 Week High12.226
52 Week Low6.7923
Last AnnualDecember
IPO Date2/19/2014
IncorporatedUSA
Shares Outstanding159M
No. of Employees2,001
IndustryReal Estate Services
ExchangeNASDAQ
Beta2.1
CurrencyUSD