EXPI

Company Overview — What Does EXP World Holdings, Inc. Do?

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. EXP World Holdings, Inc. (EXPI) is classified as a small-cap stock in the Real Estate sector. The company is led by CEO Glenn D. Sanford and employs approximately 2,020 people. With a market capitalization of $944M, EXPI is one of the notable companies in the Real Estate sector.

EXP World Holdings, Inc. (EXPI) Stock Rating — Reduce (April 2026)

As of April 2026, EXP World Holdings, Inc. receives a Reduce rating with a composite score of 39.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.EXPI ranks #3,185 out of 4,446 stocks in our coverage universe. Within the Real Estate sector, EXP World Holdings, Inc. ranks #42 of 57 stocks, placing it in the lower half of its Real Estate peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

EXPI Stock Price and 52-Week Range

EXP World Holdings, Inc. (EXPI) currently trades at $5.91. The stock lost $0.08 (1.3%) in the most recent trading session. The 52-week high for EXPI is $12.23, which means the stock is currently trading -51.7% from its annual peak. The 52-week low is $5.66, putting the stock 4.4% above its annual trough. Recent trading volume was 816K shares, suggesting relatively thin trading activity.

Is EXPI Overvalued or Undervalued? — Valuation Analysis

EXP World Holdings, Inc. (EXPI) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 295.50x, compared to the Real Estate sector average of 32.31x — a premium of 814%. The price-to-book ratio stands at 3.87x, versus the sector average of 1.18x. The price-to-sales ratio is 0.19x, compared to 0.80x for the average Real Estate stock. On an enterprise value basis, EXPI trades at 39.70x EV/EBITDA, versus 8.62x for the sector.

Overall, EXPI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

EXP World Holdings, Inc. Profitability — ROE, Margins, and Quality Score

EXP World Holdings, Inc. (EXPI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -7.8%, compared to the Real Estate sector average of 1.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -4.0% versus the sector average of 0.8%.

On a margin basis, EXP World Holdings, Inc. reports gross margins of 99.9%, compared to 26.0% for the sector. The operating margin is -0.4% (sector: 3.7%). Net profit margin stands at -0.4%, versus 1.8% for the average Real Estate stock. Revenue growth is running at 1.7% on a trailing basis, compared to 6.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

EXPI Debt, Balance Sheet, and Financial Health

EXP World Holdings, Inc. has a debt-to-equity ratio of 95.0%, compared to the Real Estate sector average of 60.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.45x, suggesting adequate working capital coverage. Total debt on the balance sheet is $0. Cash and equivalents stand at $113M.

EXPI has a beta of 0.98, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for EXP World Holdings, Inc. is 50/100, reflecting average volatility within the normal range for its sector.

EXP World Holdings, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, EXP World Holdings, Inc. reported revenue of $4.81B and earnings per share (EPS) of $0.02. Net income for the quarter was $-18M. Gross margin was 99.9%. Operating income came in at $-17M.

In Q3 2025, EXP World Holdings, Inc. reported revenue of $1.32B and earnings per share (EPS) of $0.02. Net income for the quarter was $3M. Revenue grew 6.9% year-over-year compared to Q3 2024. Operating income came in at $4M.

In Q2 2025, EXP World Holdings, Inc. reported revenue of $1.31B and earnings per share (EPS) of $-0.01. Net income for the quarter was $-2M. Revenue grew 1.1% year-over-year compared to Q2 2024. Operating income came in at $-2M.

In Q1 2025, EXP World Holdings, Inc. reported revenue of $955M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-11M. Revenue grew 1.3% year-over-year compared to Q1 2024. Operating income came in at $-10M.

Over the past 8 quarters, EXP World Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $943M to $4.81B. Investors analyzing EXPI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

EXPI Dividend Yield and Income Analysis

EXP World Holdings, Inc. (EXPI) currently pays a dividend yield of 1.9%. At this yield, a $10,000 investment in EXPI stock would generate approximately $$188.00 in annual dividend income.

EXPI Momentum and Technical Analysis Profile

EXP World Holdings, Inc. (EXPI) has a momentum factor score of 18/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 61/100 reflects moderate short selling activity.

EXPI vs Competitors — Real Estate Sector Ranking and Peer Comparison

Within the Real Estate sector, EXP World Holdings, Inc. (EXPI) ranks #42 out of 57 stocks based on the Blank Capital composite score. This places EXPI in the lower half of all Real Estate stocks in our coverage universe. Key competitors and sector peers include Urban Edge Properties (UE) with a score of 51.9/100, Kennedy-Wilson Holdings, Inc. (KW) with a score of 48.0/100, AMREP CORP. (AXR) with a score of 49.0/100, GETTY REALTY CORP /MD/ (GTY) with a score of 53.1/100, and Curbline Properties Corp. (CURB) with a score of 50.5/100.

Comparing EXPI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full EXPI vs S&P 500 (SPY) comparison to assess how EXP World Holdings, Inc. stacks up against the broader market across all factor dimensions.

EXPI Next Earnings Date

No upcoming earnings date has been announced for EXP World Holdings, Inc. (EXPI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy EXPI? — Investment Thesis Summary

The quantitative profile for EXP World Holdings, Inc. suggests caution. Momentum is weak at 18/100, a headwind for near-term performance.

In summary, EXP World Holdings, Inc. (EXPI) earns a Reduce rating with a composite score of 39.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on EXPI stock.

Related Resources for EXPI Investors

Explore more research and tools: EXPI vs S&P 500 comparison, top Real Estate stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare EXPI head-to-head with peers: EXPI vs UE, EXPI vs KW, EXPI vs AXR.