Expensify, Inc. (EXFY)
Services-Prepackaged Software
Latest Price
$1.82
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
1.48
P/B Ratio
1.23
Valuation metrics
adjust assumptions →Base FCF: $20M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$4.39
+141% upside
Institutional Ownership
28.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.99M | $3.0M | 4.26% | -76.9K | 2026-03-31 |
| Palogic Value Management, L.P. | 2.52M | $2.0M | 2.69% | +1.12M | 2026-03-31 |
| Verition Fund Management LLC | 2.35M | $2.0M | 2.51% | +2.29M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.31M | $2.0M | 2.46% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.97M | $1.0M | 2.10% | -- | 2026-03-31 |
| CastleKnight Management LP | 1.73M | $1.0M | 1.85% | -- | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.37M | $1.0M | 1.46% | -31.1K | 2026-03-31 |
| D. E. Shaw & Co., Inc. | 1.32M | $1.0M | 1.41% | -30.6K | 2026-03-31 |
| MARSHALL WACE, LLP | 914.3K | -- | 0.98% | -522.4K | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 826.2K | -- | 0.88% | +665.4K | 2026-03-31 |