eXp World Holdings, Inc.
AGNTNasdaqReal Estate · Real Estate Agents & Managers (For Others) · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.77B | $4.57B | $4.27B | $4.59B | $3.77B | $1.80B |
| Operating income | −$21.5M | −$19.0M | $522,000 | $16.4M | $34.2M | $31.6M |
| Net income | −$22.7M | −$21.3M | −$9.0M | $15.4M | $81.2M | $31.1M |
| Total assets | $442.5M | $390.7M | $385.7M | $381.7M | $413.8M | $242.2M |
| Total liabilities | $199.7M | $185.9M | $141.7M | $132.7M | $190.3M | $99.6M |
| Equity | $242.8M | $204.9M | $242.8M | $247.8M | $222.2M | $141.6M |
| EPS (diluted) | $-0.14 | $-0.14 | $-0.06 | $0.10 | $0.51 | $0.21 |
| Shares out. | 161.0M | 154.1M | 154.7M | 152.8M | 148.8M | 65.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.4%
- Net margin
- −0.5%
- Return on equity
- −9.4%
- Return on assets
- −5.1%
- Return on capital (ROCE)
- −8.8%
- Liabilities / assets
- 45.1%
- Debt / equity
- 0.82×
- Book value / share
- $1.51
- Revenue growth (YoY)
- 4.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.61grey zone
- Accruals / assets
- −31.9%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Sanford PennyActivist (13D)Feb 19, 2026
- Sanford Glenn DarrelActivist (13D)Feb 19, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Weakley MonicaDirector | May 31, 2026 | Grant | 92 | $5.91 |
| Forsythe WendyOfficer — Chief Marketing Officer | May 15, 2026 | Option exercise | 2,288 | $0.00 |
| Pareja LeonardoOfficer — CEO of eXp Realty | May 6, 2026 | Option exercise | 9,371 | $0.00 |
| Hill Jesse P.Officer — Chief Financial Officer | May 5, 2026 | Option exercise | 1,878 | $0.00 |
| Weakley MonicaDirector | Apr 30, 2026 | Grant | 414 | $5.69 |
| Sanford Glenn DarrelOfficer — CEO and Chairman of the Board | Apr 30, 2026 | Grant | 1 | $5.69 |
| Weakley MonicaDirector | Mar 31, 2026 | Grant | 130 | $6.62 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 11.0M | 7.9 | -5.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 29, 2026
- Shareholder voteMay 12, 2026
- Results of operations · Regulation FD disclosureMay 11, 2026
- Other material eventMay 7, 2026
- Other material eventApr 24, 2026
- Regulation FD disclosureMar 31, 2026
- Results of operations · Regulation FD disclosureFeb 24, 2026
- Director / officer changeDec 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTJun 1, 2026
- 8-KMay 29, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 8-KMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 10-QMay 11, 2026
- 8-KMay 11, 2026
- 4PRIMARY DOCUMENTMay 8, 2026
- 8-KMay 7, 2026
- 4PRIMARY DOCUMENTMay 6, 2026
- 4PRIMARY DOCUMENTMay 1, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.