Can Expensify Inc (NASDAQ: EXFY) Still Be Considered A Loss When It’s Up 7.46% YTD?

During the last session, Expensify Inc (NASDAQ:EXFY)’s traded shares were 0.32 million, with the beta value of the company hitting 1.85. At the end of the trading day, the stock’s price was $3.60, reflecting an intraday gain of 2.86% or $0.1. The 52-week high for the EXFY share is $4.13, that puts it down -14.72 from that peak though still a striking 65.56% gain since the share price plummeted to a 52-week low of $1.24. The company’s market capitalization is $320.27M, and the average intraday trading volume over the past 10 days was 0.41 million shares, and the average trade volume was 610.03K shares over the past three months.

Expensify Inc (EXFY) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.20. EXFY has a Sell rating from 0 analyst(s) out of 4 analysts who have looked at this stock. 1 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 3 recommend a Buy rating for it.

Expensify Inc (NASDAQ:EXFY) trade information

Expensify Inc (EXFY) registered a 2.86% upside in the last session and has traded in the red over the past 5 sessions. The stock spiked 2.86% in intraday trading to $3.60, hitting a weekly high. The stock’s 5-day price performance is -0.83%, and it has moved by 4.96% in 30 days. Based on these gigs, the overall price performance for the year is 61.07%. The short interest in Expensify Inc (NASDAQ:EXFY) is 0.71 million shares and it means that shorts have 0.92 day(s) to cover.

The consensus price target of analysts on Wall Street is $2.5, which implies a decrease of -44.0% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $2.5 and $2.5 respectively. As a result, EXFY is trading at a premium of 30.56% off the target high and 30.56% off the low.

Expensify Inc (EXFY) estimates and forecasts

Statistics show that Expensify Inc has outperformed its competitors in share price, compared to the industry in which it operates. Expensify Inc (EXFY) shares have gone up 144.90% during the last six months, with a year-to-date growth rate more than the industry average at 3,300.00% against 23.10.

While earnings are projected to return 3818.86% in 2025.

EXFY Dividends

Expensify Inc is due to release its next quarterly earnings in February. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Expensify Inc (NASDAQ:EXFY)’s Major holders

Expensify Inc insiders own 31.39% of total outstanding shares while institutional holders control 34.92%, with the float percentage being 50.90%. VANGUARD GROUP INC is the largest shareholder of the company, while 101.0 institutions own stock in it. As of 2024-06-30, the company held over 3.15 million shares (or 3.6948% of all shares), a total value of $4.69 million in shares.

The next largest institutional holding, with 2.7 million shares, is of D. E. SHAW & CO., INC.’s that is approximately 3.1716% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $4.02 million.