Expensify, Inc.
EXFYTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeExpensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. With a market capitalization of $236.2M, it sits in micro-cap territory. The company offers Expensify, a platform that engages in managing corporate cards, paying bills, generating invoices, collecting payments, and booking travel, as well as track and submit plans for individuals.
Market Cap
$236.2M
Beta
1.74
P/E (TTM)
—
P/E (Fwd)
25.90
EPS (TTM)
$-0.18
EPS (Fwd)
$0.10
ROE
-11.7%
ROA
-4.7%
Cash
$65.8M
Total Debt
$5.4M
Free CF
$20.0M
52W Change
51.5%
Annual Financials
Cash vs Debt
Where EXFY stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, EXFY finished 52.50% above its 150-day moving average ($1.60) and 59.48% above its 200-day moving average ($1.53). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EXFY overbought or oversold?
At the October 14, 2026 close, EXFY's RSI(14) was 54.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $65.8M in cash comfortably exceeding the $5.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $20.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -11.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $169.5M (2022) to $142.1M (2025), a 16% decline worth watching.
With a beta above 1.5, EXFY tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing EXFY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.