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eXp World Holdings, Inc.
EXPI
NASDAQ·Real Estate·Real Estate - Services·Mkt cap $753.3M
$4.73
▲ +3.28%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$4.50 - $12.23
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 49.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Cloud-first, asset-light business model with significantly lower overhead than traditional brokerages
- Proprietary 3D virtual world technology creating differentiated agent experience and brand loyalty
- Global scalability with presence in 18+ countries enabling rapid international expansion
- Integrated technology ecosystem combining brokerage, training, and media under one platform
- Agent-centric compensation model attracting top talent and driving organic growth
Bear Case
2 risks
- High volatility (beta 2.2). Larger-than-normal price swings expected.
- Extreme premium - high expectations embedded
Growth
Turning profitable
Expansion into emerging markets and underserved geographies with growing real estate demand
Value
Extreme premium - high expectations embedded
Momentum
Weak
-19.6% over 3m
Quality
Thin
Solid business
Dividend
Solid
4.32% yield
Smart-money signal
Who's buying EXPI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: May 4, 2026
MAY 11, 2026
Reported EPS of -$0.03 vs -$0.05 consensus (+40.0% surprise). Revenue of $1.0B vs $971.3M expected (+3.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+40.0%
Next: May 4, 2026
Revenue trend · last 8Q
—
—
+12%
+1%
+1%
+7%
+9%
+5%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$1.3B
$1.2B
$1.1B
$954.9M
$1.3B
$1.3B
$1.2B
$1.0B
Margins · last 8Q
Gross
—
Operating
—
Profit
-0.5%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: DA Davidson · May 12, 2026