eXp World Holdings, Inc.
EXPI scores 44.7 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-4.3 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| EXPI | 44.7 | N/A | 6.9% | -0.4% | $1.2B |
| AGNC | 80.2 | 7.5 | -60.8% | 87.0% | $12.3B |
| SBAC | 76.3 | 25.3 | -1.2% | 28.0% | $21.4B |
| GLPI | 75.1 | 16.6 | 6.3% | 51.2% | $13.1B |
| REG | 73.6 | 27.1 | 6.9% | 34.0% | $14.2B |
| HST | 71.0 | 18.8 | 7.0% | 12.3% | $13.9B |
| LAMR | 70.5 | 31.0 | 4.6% | 16.4% | $13.3B |
| SBRA | 69.2 | 31.5 | 10.2% | 20.1% | $5.1B |
| ADAM | 64.7 | 4.9 | 12.0% | 19.9% | $735M |
| LAND | 64.2 | 40.1 | -5.7% | 14.5% | $407M |
| EQIX | 61.9 | 69.4 | 5.4% | 14.6% | $94.0B |
| PECO | 57.6 | 44.1 | 10.7% | 15.3% | $4.9B |
| DRH | 55.1 | 31.9 | 5.1% | 5.7% | $2.0B |
| RMR | 53.3 | 11.8 | -22.0% | 3.5% | $526M |
| GOOD | 52.4 | 30.7 | 8.0% | 12.0% | $607M |
| FISV | 47.7 | 9.4 | 7.1% | 15.3% | $32.3B |
| Sector Average | 47.4 | 68.2 | 14869.7% | 5.3% | โ |
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of professionals, consumer-centric agents, and brokers. It is also involved in building 3D virtual worlds for work, education, and events; and focused on agent website and consumer real estate portal technology. In addition, the company operates SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, podcasts, digital training courses, and affiliated social media accounts across platforms. Further, it provides marketing, training, and other support services to its brokers and agents through proprietary technology enabled services, as well as technology and support services contracted to third parties. eXp World Holdings, Inc. operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Portugal, France, Mexico, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, and Germany. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $955M |
| Gross Profit | $79M | $86M | $93M | $76M |
| Operating Income | $-13M | $4M | $-2M | $-10M |
| Net Income | $-13M | $3M | $-2M | $-11M |
| EPS (Diluted) | $-0.08 | $0.02 | $-0.01 | $-0.07 |
| Gross Margin | 6.6% | 6.5% | 7.1% | 8.0% |
| Operating Margin | -1.1% | 0.3% | -0.2% | -1.1% |
| Net Margin | -1.1% | 0.3% | -0.2% | -1.2% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $22.52 | $71.90 | 104.6% | Wide |
| 2022 | $9.96 | $34.48 | 110.4% | Wide |
| 2023 | $10.45 | $25.39 | 83.4% | Wide |
| 2024 | $8.91 | $16.48 | 59.6% | Wide |
| 2025 | $6.90 | $12.23 | 55.7% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.