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EXFY

HOLD

Expensify, Inc. · Technology · United States · $166M · Avg Vol: $3M/d

65
StockRank
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Q
45
V
51
M
63
P/E (TTM)
ROE
-15.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Expensify, Inc. provides a cloud-based expense management software platform that automates corporate card reconciliation, travel booking, and bill processing. The company leverages a unique bottom-up viral acquisition model that converts individual employees into corporate customers, creating a low-cost distribution moat. It operates as a leading self-service SaaS provider targeting small-to-medium-sized businesses globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue169.5M150.7M139.2M142.1M-5.7%140.0M135.4M134.8M-2.6%
EPS-0.33-0.51-0.12-0.23-0.21
Shares82.4M85.2M91.4M93.1M+12.9%84.3M
Debt67.8M29.6M6.5M5.7M-56.1%5.6M
Equity97.2M100.7M128.2M132.7M10.9%
Op CF32.9M1.6M23.9M20.1M-15.1%12.4M
Inv CF-2.2M-7.3M-7.6M-3.6M
Fin CF-8.3M-45.3M-22.1M-2.7M
Loading 1Y...
PRICE (1Y)+43.7%
1.201.391.581.761.95Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.81
RSI (14)
56.8
52W High
$2.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
-12.9%11.4
ROE
-15.0%12.7
GP/Assets
37.3%79.7
Op. Margin
-5.8%20.1
FCF/Assets
9.6%78.0
Piotroski
37.9
Int. Cover
N/A
D/E Ratio
0.04x75.4
Current Ratio
3.49x77.6
Value
51
P/E (TTM)
N/A
EV/EBITDA
-6.2x25.0
P/FCF
9.3x85.1
P/B
1.2x82.6
P/S
1.2x73.9
Div Yield
N/A
Momentum
63
52W High %
80%71.3
RS 6M
14%72.6
SMA 50/200
1.10x57.3
EPS Rev 4W
0.0%73.6
EPS Rev 12W
N/A
EPS Improve
+133%63.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$166M
P/E (Forward)
25.4x
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of EXFY are excluded.

TickerCompanyMkt CapStockRankSignal
EXFYExpensify, Inc.(you)$166M65HOLD
THRYThryv Holdings, Inc.$169M65BUY
EGHT8x8, Inc.$247M64HOLD
TRAKReposiTrak, Inc.$148M72BUY
EGANeGain Corporation$176M77BUY
IDNIntellicheck, Inc.$74M63HOLD
CMRCCommerce.com, Inc.$224M51HOLD
MAPSWM Technology, Inc.$67M63HOLD
RBBNRibbon Communications Inc.$354M58HOLD
SSTISoundThinking, Inc.$107M50HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Expensify, Inc. (EXFY) — Stock Score Summary

Expensify, Inc. (EXFY) has a MoatMap StockRank of 65/100 based on Quality (45/100), Value (51/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Expensify, Inc. provides a cloud-based expense management software platform that automates corporate card reconciliation, travel booking, and bill processing. The company leverages a unique bottom-up viral acquisition model that converts individual employees into corporate customers, creating a low-cost distribution moat. It operates as a leading self-service SaaS provider targeting small-to-medium-sized businesses globally.

Key Financial Metrics

Price$1.81
Market Cap$166M
P/E (Forward)25.43
Price/Book1.24
Return on Equity-15.0%
Return on Invested Capital-12.9%
Debt/Equity0.04x
Gross Margin49.6%
Operating Margin-5.8%
Revenue Growth-5.8%
Free Cash Flow$18M

Expensify, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Expensify, Inc.’s (EXFY) StockRank?
MoatMap’s StockRank for Expensify, Inc. (EXFY) is 65/100, with a Hold signal. It is a composite of Quality (45), Value (51), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Expensify, Inc. have an economic moat?
Expensify, Inc. (EXFY) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Expensify, Inc. a buy, hold, or sell?
MoatMap’s current signal for Expensify, Inc. (EXFY) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Expensify, Inc. in?
Expensify, Inc. (EXFY) operates in the Technology sector, specifically the Software - Application industry (United States).