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eXp World Holdings, Inc. EXPI NASDAQ

NASDAQ Global Market • Real Estate • Real Estate - Services • US • USD

SharesGrow Score
49/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$11.00
+76%

eXp World Holdings, Inc. (EXPI) reported total assets of $442.48M and total liabilities of $199.7M for quarter ending 2025-12-31, resulting in total equity of $242.78M.

The company held $124.25M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-124.25M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.53, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 1.53 — balance sheet is strong
  • MOAT (35/100) — Total assets $442.48M and equity $242.78M support the company's competitive scale
  • VALUE (69/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
49/100
SG Score
View full scorecard →
VALUE
69/100
Price-to-Earnings & upside
→ Valuation
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
35/100
Proven by this page
GROWTH
30/100
→ Income
INCOME
10/100
→ Income
eXp World Holdings, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $442.48M$458.74M$481.25M$435.78M
Total Liabilities $199.7M$223.48M$262.88M$223.8M
Total Debt $0.00$0.00$14K$0.00
Cash & Investments $124.25M$112.76M$184.93M$115.66M
Total Stockholders Equity $242.78M$235.27M$218.37M$211.98M
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