Real Estate
eXp World Holdings, Inc.(EXPI)
Live Price
Offline$4.67
-0.64% today
1Y Change
-50.05%
Window
Jun 26, 2025 โ Jun 12, 2026
- Market Cap
- $1.04B
- Revenue Growth
- +4.5%
- EPS Growth
- 0.0%
- Dividend Yield
- 3.1%
Coverage: 242 bars ยท Jun 26, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
eXp World Holdings, Inc. (EXPI) is a Real Estate stock with a market cap of $1.04B and listed on NASDAQ. The stock last traded around $4.67 and down 50.1% across the available one-year price window (Jun 26, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +4.5%, EPS growth of 0.0%, a dividend yield of 3.1%. What stands out right now is revenue +4.5%, EPS 0.0%, free cash flow -41.1% with operating margin -0.4% and ROIC -8.8%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Stock Foundry combines EXPI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.5% vs +11.4% peer median
Operating Margin
Below sector median
-0.4% vs +59.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 11, 2026 with an EPS surprise of +40.0% and a revenue surprise of +3.5%.
The setup is mixed rather than one-directional
Revenue is +4.5% and EPS is 0.0%, while operating margin sits near -0.4%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | +40.0% | -13.7% | -21.7% | -19.9% |
2026 Feb 24, 2026 | -166.7% | -2.3% | -6.0% | -19.1% |
2025 Nov 6, 2025 | -75.0% | +11.3% | +12.4% | +12.8% |
Benchmark Edge
EXPI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EXPI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EXPI Max Drawdown
-61.19%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EXPI and SPY.
Company Overview
eXp World Holdings, Inc.
NASDAQ Global Market
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.
- Leadership
- Glenn Darrel Sanford
- IPO Date
- Feb 7, 2018
- Employees
- 2.0k
- Street Address
- 2219 Rimland Drive
- Mailing
- Bellingham, WA, 98226
- Region
- Bellingham, WA, US
- Reporting Currency
- USD
- Investor Line
- 360 685 4206
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.2
- Price/Book
- 4.3
Growth
- Revenue
- +4.5%
- EPS
- 0.0%
- Free Cash Flow
- -41.1%
Profitability
- Gross Margin
- 7.0%
- Operating Margin
- -0.4%
- Net Margin
- -0.5%
- ROE
- -10.0%
- ROIC
- -8.8%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.53
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.