EXFY Stock Analysis: Buy, Sell, or Hold?
EXFY - Expensify, Inc. Class A Common Stock
$1.14
0.00 (0.00%)
▲
5d:
+11.22%
30d:
+24.89%
90d:
-10.94%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Get Alerted When EXFY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: EXFY trades at premium valuation expecting 20.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: EXFY trades at premium valuation expecting 20.7% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: EXFY is currently trading at $1.14, which is considered extended relative to its 30-day fair value range of $0.84 to $1.07. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.3) compared to its historical average (9.3). At these levels, the market is pricing in 20.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EXFY is in a strong downtrend. Immediate support is located at $0.92, while resistance sits at $1.19.
Market Sentiment: EXFY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EXFY is in a strong downtrend. Immediate support is located at $0.92, while resistance sits at $1.19.
Market Sentiment: EXFY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.84 -
$1.07
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BEARISH: Price extended above range (+6.5% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1.12)
- NEUTRAL: PE elevated vs history but 20.7% growth expectation is conservative given 2755% recent growth
Trading Range Analysis
30-Day Trading Range
$0.84 -
$1.07
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.92
Resistance Level
$1.19
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.29
Wall Street Target
$1.13
(-1.3%)
Revenue Growth (YoY)
-5.8%
Earnings Growth (YoY)
2755.3%
Profit Margin
-14.7%
Valuation Premium vs History
+20.7% premium
PE vs Historical
16.3 vs 9.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+20.7%
(market-implied from PE analysis)
1-Year Target
$1.38
(+21%)
2-Year Target
$1.66
(+46%)
3-Year Target
$2.00
(+76%)
3-Yr Target (if PE normalizes)
(PE: 16→9)
PE COMPRESSION
$1.14
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: -19.3%)
$1.13
(+-1%)
Base:
(SPY PE: 16.3, Growth: -19.3%)
$0.83
(-27%)
Bear:
(PE: 9.3, Growth: -19.3%)
$0.47
(-58%)
Share & Embed Analysis
Last updated: May 18, 2026 2:24 AM ET
Data refreshes hourly during market hours. Next update: 3:24 AM
Data refreshes hourly during market hours. Next update: 3:24 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EXFY showing a specific setup today?
Insider Activity (6 Months)
5
Buys
14
Sells
Net
INSIDERS SELLING
Recent Transactions
Steven J Mclaughlin
BUY
500000 shares
2026-03-11
Steven J Mclaughlin
BUY
455911 shares
2026-03-09
Steven J Mclaughlin
BUY
480389 shares
2026-03-06
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$144 | 65 BUY |
|
SNOW
Snowflake Inc. |
STRONG BUY
50 analysts |
$230 | 66 BUY |
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$280 | 50 HOLD |
|
ESTC
Elastic NV |
STRONG BUY
30 analysts |
$79 | 62 BUY |
|
MNDY
Monday.Com Ltd |
STRONG BUY
27 analysts |
$119 | 54 HOLD |
