Can Expensify Inc’s (EXFY) hike of 22.47% in a week be considered a lucky break?

A new trading day began on Monday, with Expensify Inc (NASDAQ: EXFY) stock price down -3.82% from the previous day of trading, before settling in for the closing price of $3.40. EXFY’s price has ranged from $1.24 to $3.47 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Technology sector saw sales topped by 19.80%. Meanwhile, its annual earnings per share averaged 3833.85%. With a float of $53.81 million, this company’s outstanding shares have now reached $70.57 million.

The extent of productivity of a business whose workforce counts for 133 workers is very important to gauge. In terms of profitability, gross margin is 53.45%, operating margin of -5.29%, and the pretax margin is -6.17%.

Expensify Inc (EXFY) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Application Industry. The insider ownership of Expensify Inc is 39.52%, while institutional ownership is 29.76%. The most recent insider transaction that took place on Nov 20 ’24, was worth 44,971. In this transaction Chief Executive Officer of this company sold 15,454 shares at a rate of $2.91, taking the stock ownership to the 2,378,319 shares. Before that another transaction happened on Nov 15 ’24, when Company’s Director proposed sale 561,015 for $2.76, making the entire transaction worth $1,548,401.

Expensify Inc (EXFY) Latest Financial update

In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.04 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.07 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 3833.85% per share during the next fiscal year.

Expensify Inc (NASDAQ: EXFY) Trading Performance Indicators

Here are Expensify Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.86. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.17. Likewise, its price to free cash flow for the trailing twelve months is 18.55.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.19, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.24 in one year’s time.

Technical Analysis of Expensify Inc (EXFY)

The latest stats from [Expensify Inc, EXFY] show that its last 5-days average volume of 1.04 million was superior to 0.73 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 88.30%. Additionally, its Average True Range was 0.21.

During the past 100 days, Expensify Inc’s (EXFY) raw stochastic average was set at 90.07%, which indicates a significant increase from 87.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 106.49% in the past 14 days, which was higher than the 105.93% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $2.16, while its 200-day Moving Average is $1.91. Now, the first resistance to watch is $3.45. This is followed by the second major resistance level at $3.63. The third major resistance level sits at $3.79. If the price goes on to break the first support level at $3.11, it is likely to go to the next support level at $2.95. The third support level lies at $2.77 if the price breaches the second support level.

Expensify Inc (NASDAQ: EXFY) Key Stats

With a market capitalization of 297.91 million, the company has a total of 77,156K Shares Outstanding. Currently, annual sales are 150,690 K while annual income is -41,460 K. The company’s previous quarter sales were 35,410 K while its latest quarter income was -2,200 K.