eXp World Holdings Net Income
| EXPI Stock | USD 8.66 0.23 2.73% |
As of the 10th of February, EXp World shows the Risk Adjusted Performance of (0.05), standard deviation of 2.72, and Coefficient Of Variation of (1,480). eXp World Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
EXp World Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.271 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.3 M | -18.3 M | |
| Net Income Applicable To Common Shares | 17.8 M | 18.6 M | |
| Net Loss | -24.5 M | -23.2 M | |
| Net Loss | (0.14) | (0.12) | |
| Net Income Per E B T | 1.56 | 1.14 |
EXp | Net Income | Build AI portfolio with EXp Stock |
The Net Income trend for eXp World Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EXp World is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest EXp World's Net Income Growth Pattern
Below is the plot of the Net Income of eXp World Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in eXp World Holdings financial statement analysis. It represents the amount of money remaining after all of eXp World Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EXp World's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EXp World's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
EXp Net Income Regression Statistics
| Arithmetic Mean | (2,114,941) | |
| Coefficient Of Variation | (1,250) | |
| Mean Deviation | 16,891,885 | |
| Median | (4,581,449) | |
| Standard Deviation | 26,435,841 | |
| Sample Variance | 698.9T | |
| Range | 107.2M | |
| R-Value | (0.04) | |
| Mean Square Error | 744.5T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | (189,908) | |
| Total Sum of Squares | 11181.7T |
EXp Net Income History
Other Fundumenentals of eXp World Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
EXp World Net Income component correlations
EXp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EXp World is extremely important. It helps to project a fair market value of EXp Stock properly, considering its historical fundamentals such as Net Income. Since EXp World's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EXp World's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EXp World's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Real Estate Management & Development market expansion? Will EXp introduce new products? Factors like these will boost the valuation of EXp World. Projected growth potential of EXp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.398 | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EXp World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EXp World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EXp World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EXp World 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EXp World's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EXp World.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in EXp World on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding eXp World Holdings or generate 0.0% return on investment in EXp World over 90 days. EXp World is related to or competes with Marcus Millichap, Innovative Industrial, PennyMac Mortgage, Getty Realty, LTC Properties, ARMOUR Residential, and Dynex Capital. eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for reside... More
EXp World Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EXp World's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess eXp World Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 16.81 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.53 |
EXp World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXp World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EXp World's standard deviation. In reality, there are many statistical measures that can use EXp World historical prices to predict the future EXp World's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.37) |
EXp World February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,480) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.4 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 16.81 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.53 | |||
| Skewness | 1.64 | |||
| Kurtosis | 5.23 |
eXp World Holdings Backtested Returns
eXp World Holdings secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. eXp World Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXp World's Coefficient Of Variation of (1,480), standard deviation of 2.72, and Risk Adjusted Performance of (0.05) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, EXp World's returns are expected to increase less than the market. However, during the bear market, the loss of holding EXp World is expected to be smaller as well. At this point, eXp World Holdings has a negative expected return of -0.34%. Please make sure to confirm EXp World's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if eXp World Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
eXp World Holdings has very good predictability. Overlapping area represents the amount of predictability between EXp World time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of eXp World Holdings price movement. The serial correlation of 0.8 indicates that around 80.0% of current EXp World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EXp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, eXp World Holdings reported net income of (21.27 Million). This is 108.54% lower than that of the Real Estate Management & Development sector and 120.6% lower than that of the Real Estate industry. The net income for all United States stocks is 103.72% higher than that of the company.
EXp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EXp World's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EXp World could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics of similar companies.EXp World is currently under evaluation in net income category among its peers.
EXp World Current Valuation Drivers
We derive many important indicators used in calculating different scores of EXp World from analyzing EXp World's financial statements. These drivers represent accounts that assess EXp World's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EXp World's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.4B | 4.9B | 1.7B | 2.4B | 2.1B | 1.3B | |
| Enterprise Value | 4.3B | 4.8B | 1.6B | 2.3B | 2.0B | 1.2B |
EXp World ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EXp World's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EXp World's managers, analysts, and investors.Environmental | Governance | Social |
EXp World Institutional Holders
Institutional Holdings refers to the ownership stake in EXp World that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of EXp World's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EXp World's value.| Shares | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 927.6 K | Pacer Advisors, Inc. | 2025-06-30 | 867.8 K | Nuveen, Llc | 2025-06-30 | 856 K | Northern Trust Corp | 2025-06-30 | 836.6 K | Goldman Sachs Group Inc | 2025-06-30 | 833.5 K | Jpmorgan Chase & Co | 2025-06-30 | 710 K | Voloridge Investment Management, Llc | 2025-06-30 | 688.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 628.9 K | Squarepoint Ops Llc | 2025-06-30 | 462.1 K | Blackrock Inc | 2025-06-30 | 12.2 M | Vanguard Group Inc | 2025-06-30 | 11.9 M |
EXp Fundamentals
| Return On Equity | -0.0809 | ||||
| Return On Asset | -0.0208 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 158.84 M | ||||
| Shares Owned By Insiders | 42.30 % | ||||
| Shares Owned By Institutions | 41.96 % | ||||
| Number Of Shares Shorted | 16.46 M | ||||
| Price To Earning | 56.90 X | ||||
| Price To Book | 5.85 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.57 B | ||||
| Gross Profit | 333.85 M | ||||
| EBITDA | 30.23 M | ||||
| Net Income | (21.27 M) | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 185.85 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | 191.51 M | ||||
| Short Ratio | 15.76 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | 6.14 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 390.72 M | ||||
| Retained Earnings | (68.14 M) | ||||
| Working Capital | 82.12 M | ||||
| Current Asset | 3.22 M | ||||
| Current Liabilities | 1.54 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 390.72 M | ||||
| Last Dividend Paid | 0.2 |
About EXp World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eXp World Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EXp World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eXp World Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Real Estate Management & Development market expansion? Will EXp introduce new products? Factors like these will boost the valuation of EXp World. Projected growth potential of EXp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.398 | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EXp World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EXp World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EXp World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.