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EXFY

ExpensifyC
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
At roughly a sub-$100M equity value based on recent third-party market-cap snapshots, EXFY still has positive free cash flow, a debt-free balance-sheet posture in management commentary, improving card interchange, and a visible product transition that could reaccelerate growth if New Expensify adoption converts into better retention and PLG motion. [#PR-2026-02-26]
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Management is intentionally increasing sales, marketing, and AI spend in 2026 while guiding free cash flow down to $6.0M-$9.0M versus $19.9M in FY25, raising execution risk. [#PR-2026-02-26]
Momentum
68
Value
50
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.95 · Bull $1.35 · Bear $0.55
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $1.50
Why
Momentum68 · Δ7d -
Value50 · Δ7d 0.0
Sentiment29 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
29
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 67.9 / Value 50.1 / Sentiment 28.9

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$112.83M
Beta
1.69
Shares Out
93.04M
P/E (TTM) · Derived
-5.2
P/S (TTM)
0.94
P/FCF (TTM)
6.29
Rev YoY
-1.0%
EPS YoY
-0.3%
Gross Margin
+50.8%
Op Margin
-9.5%
Net Debt
-$48.53M
Current Ratio
3.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology