EXFY
Expensify IncNASDAQ
Technology • Software - Application
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Micro Cap
$2.440.00%
Close Oct 13, 2026
- Market cap
- $232.88M
- 1 month
- +7.0%
- 3 months
- +38.6%
- 1 year
- +48.8%
- 52-week range
- $0.75$2.72
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.02Quarter to Sep 30, 2026 · 3 analysts · revenue $33.86M
- Short interest
- 2.0% of float1.1M shares · settled Sep 30, 2026 · -10.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $138.1M
- Net income
- -$15.62M
- Free cash flow
- $13.34M
- Book value
- $134.56M
- Total debt
- $4.75M
- P/E
- —
- Price / sales
- 1.7×
- Price / book
- 1.7×
- FCF yield
- +5.7%
- Net margin
- -11.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
12 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 60
Largest 13-F holders · Q2 2026
101 filers reported a long position in EXFY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Parallel Advisors, LLC | $4.8M | 2.7M | New |
| ACADIAN ASSET MANAGEMENT LLC | $4.4M | 2.5M | +11.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 2.4M | +2.3% |
| AQR CAPITAL MANAGEMENT LLC | $3.7M | 2.1M | +152.5% |
| Palogic Value Management, L.P. | $3.2M | 1.8M | -29.9% |
| CastleKnight Management LP | $3.1M | 1.7M | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 1.2M | -40.6% |
| BlackRock, Inc. | $2M | 1.1M | -72.2% |
| JANE STREET GROUP, LLC | $1.8M | 1M | New |
| FORMULA GROWTH LTD | $1.6M | 875K | -1.7% |
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