eXp World Holdings, Inc. (EXPI)
NASDAQReal EstateReal Estate - ServicesSnapshot 2026-11-04
$6.74+3.37%
Close 2026-05-07 · 1-day change
NASDAQReal EstateReal Estate - ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · EXPI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of — · Company calendar date is not available
EXPI — litigation filed
Dated 2026-03-31
Regulation FD Disclosure. As previously disclosed, eXp World Holdings, Inc. (the “Company”) and its subsidiaries, eXp Realty, LLC, eXp Realty of California, Inc., eXp Realty of Southern California, Inc., eXp Realty of Greater Los Angeles, Inc., and eXp Realty of Northern California, Inc., entered into a definitive settlement agreement on December 9, 2024 (the “Settlement Agreement”) to resolve on a nationwide basis the pending class action lawsuit brought by 1925 Hooper LLC, et al. (United…
Why it matters: First-quarter cash from operations fell to $20.6 million from $39.8 million. More weakness would add to the cash flow concern.
Worry ifA later reported quarter shows operating cash flow below the same quarter a year earlier.
Less concerning ifA later reported quarter shows operating cash flow at or above the same quarter a year earlier.
Why it matters: The deal adds more ways for agents to work with the company. Agent count rose 1%, but the satisfaction score fell to 67 from 78.
Watch forA later report shows agent count above 82,332 and global agent NPS above 67.
Also watch forA later report shows agent count below 82,332 or global agent NPS below 67.
Why it matters: Revenue grew 5% in the first quarter. The sector signal points to renewed growth as a key sign of a change in its trend.
Supportive ifA later quarterly report shows revenue growth above 5% year over year.
Worry ifA later quarterly report shows revenue growth below 5% year over year.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$153 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $429 loss on $10,000 · 4.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,123 loss on $10,000 · 51.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.