AGNT
eXp WorldDNasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
The best near-term bull read is that management paired a modest Q1 operating improvement with explicit Q2 and full-year 2026 guidance, while cash remained positive and the company funded the NextHome acquisition with cash on hand and zero debt per the earnings release.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.9.
What can break
Agent Net Promoter Score declined to 67 from 78, still positive but directionally weaker for an agent-centric model. [#10-Q-2026-05-11]
Momentum
4
Value
65
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.50 · Bull $8.25 · Bear $4.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-12 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum4 · Δ7d +0.5
Value65 · Δ7d -
Sentiment66 · Δ7d +11.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-3.3
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+11.9
Δ21d
-
Why this grade
Composite grade D. Momentum 4.4 / Value 64.9 / Sentiment 66.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$783.83M
Beta
2.11
Shares Out
158.84M
P/E (TTM) · Derived
-34.1
P/S (TTM)
0.31
P/FCF (TTM)
18.81
Rev YoY
+6.9%
EPS YoY
+151.4%
Gross Margin
+7.1%
Op Margin
-0.4%
Net Debt
-$113.61M
Current Ratio
1.45
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology