Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. David Barrett	Founder, CEO, President & Director	1977
Mr. Ryan Schaffer	CFO & Director	1988
Mr. Cole Eason	Chief Compliance Officer & Corporate Secretary	NA
Mr. Jason Fahr Mills	Chief Product Officer & Director	1982
Mr. Daniel Vidal	Chief Strategy Officer & Director	1989
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 11, 2026	Steven J Mclaughlin	N/A	Purchase	500.00K	$0.84	$420.00K
Mar 09, 2026	Steven J Mclaughlin	N/A	Purchase	455.91K	$0.95	$433.12K
Mar 06, 2026	Steven J Mclaughlin	N/A	Purchase	480.39K	$0.96	$461.17K
Mar 04, 2026	Steven J Mclaughlin	N/A	Purchase	327.14K	$1.02	$333.69K
Mar 03, 2026	Steven J Mclaughlin	N/A	Purchase	500.00K	$0.97	$485.00K
Feb 02, 2026	David Michael Barrett	N/A	Sale	30.00K	$1.45	$43.50K
Jan 02, 2026	David Michael Barrett	N/A	Sale	30.00K	$1.50	$45.00K
Dec 31, 2025	Divo Carlos Eduardo Alvarez	N/A	Sale	6.50K	$1.50	$9.76K
Dec 30, 2025	Divo Carlos Eduardo Alvarez	N/A	Sale	2.47K	$1.52	$3.75K
Dec 30, 2025	Ryan Schaffer	N/A	Sale	3.92K	$1.52	$5.96K
Dec 30, 2025	Jason Fahr Mills	N/A	Sale	3.82K	$1.52	$5.81K
Dec 30, 2025	David Michael Barrett	N/A	Sale	14.46K	$1.52	$21.98K
Dec 30, 2025	Daniel Vidal	N/A	Sale	2.83K	$1.52	$4.29K
Dec 17, 2025	Anuradha Muralidharan	N/A	Sale	523.00	$1.55	$810.65
Dec 17, 2025	Ryan Schaffer	N/A	Sale	2.63K	$1.55	$4.08K
Dec 17, 2025	Jason Fahr Mills	N/A	Sale	5.85K	$1.55	$9.07K
Dec 17, 2025	Daniel Vidal	N/A	Sale	4.84K	$1.55	$7.50K
Dec 17, 2025	David Michael Barrett	N/A	Sale	2.54K	$1.55	$3.94K
Dec 01, 2025	David Michael Barrett	N/A	Sale	30.00K	$1.52	$45.60K
Nov 11, 2025	Timothy L Christen	N/A	Purchase	40.00K	$1.43	$57.20K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.99M	Mar 31, 2026	4.38%	$0.00	-1.89%
Palogic Value Management LP	2.52M	Mar 31, 2026	2.77%	$0.93	79.79%
Verition Fund Managegment, LLC	2.35M	Mar 31, 2026	2.58%	$0.01	0.00%
Vanguard Capital Management, LLC	2.31M	Mar 31, 2026	2.53%	$0.00	0.00%
Acadian Asset Management LLC	2.21M	Mar 31, 2026	2.42%	$0.00	24,593.99%
Vanguard Portfolio Management, LLC	1.97M	Mar 31, 2026	2.16%	$0.00	0.00%
CastleKnight Management LP	1.73M	Mar 31, 2026	1.90%	$0.03	0.00%
Geode Capital Management, LLC	1.37M	Mar 31, 2026	1.50%	$0.00	-2.22%
Marshall Wace Asset Management Ltd	914.31K	Mar 31, 2026	1.00%	$0.00	-36.36%
Formula Growth Ltd	890.00K	Mar 31, 2026	0.98%	$0.35	-1.11%
AQR Capital Management LLC	826.23K	Mar 31, 2026	0.91%	$0.00	413.79%
Renaissance Technologies Corp	725.00K	Mar 31, 2026	0.80%	$0.00	6.68%
State Street Corp	723.60K	Mar 31, 2026	0.79%	$0.00	1.40%
IEQ CAPITAL, LLC	548.02K	Mar 31, 2026	0.60%	$0.00	13.50%
Millennium Management LLC	507.99K	Jun 30, 2026	0.56%	$0.00	0.00%
Connor Clark & Lunn Inv Mgmt Ltd	504.83K	Mar 31, 2026	0.55%	$0.00	-48.50%
Northern Trust Corp	418.27K	Mar 31, 2026	0.46%	$0.00	0.04%
Vanguard Fiduciary Trust Co	390.01K	Mar 31, 2026	0.43%	$0.00	0.00%
Charles Schwab Investment Management Inc	380.40K	Mar 31, 2026	0.42%	$0.00	-15.15%
Mackenzie Investments	380.19K	Mar 31, 2026	0.42%	$0.00	137.26%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	1.66M	1.83%	▲ 0.00%	Jul 31, 2026
2	Vanguard Information Technology ETF	1.18M	1.29%	▲ 0.57%	Jul 31, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	636.12K	0.70%	▲ 0.00%	Jul 31, 2026
4	BSF Systematic US Eq Abs Ret A2 USD	280.23K	0.31%	▲ 0.00%	Dec 31, 2025
5	Fidelity Extended Market Index	263.09K	0.29%	▼ 17.32%	Jul 31, 2026
6	Schwab US Small-Cap ETF™	258.38K	0.28%	▲ 0.00%	Aug 29, 2026
7	iShares Micro-Cap ETF	241.44K	0.26%	▼ 1.95%	Aug 31, 2026
8	Mackenzie Quantitative US Small Cap	227.58K	0.25%	▲ 654.65%	Mar 31, 2026
9	Extended Equity Market Fund B	119.06K	0.13%	▼ 0.06%	Dec 31, 2025
10	Extended Equity Market Fund E	119.06K	0.13%	▼ 0.06%	Dec 31, 2025
Financial Highlights

▼
Market Cap: $202.43M
EBITDA: $-13.07M
Book Value: $1.46
Earnings/Share: $-0.17
Profit Margin: -11.31%
Operating Margin: -8.63%
ROA (TTM): -4.66%
ROE (TTM): -11.73%
Revenue (TTM): $138.10M
Revenue/Share (TTM): $1.48
Earnings Growth (YOY): 2,755.30%
Revenue Growth (YOY): -5.30%
Valuation Metrics

Enterprise Value: $148.44M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 78.94M
Shares Float: 54.59M
% Insiders: 25.59%
% Institutions: 32.68%
Short % Float: 1.78%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$142.10M
Cost of Goods Sold
adjust
$-70.57M
Gross Profit
subtotal
$71.53M
SG&A
adjust
$-42.12M
R&D
adjust
$-20.68M
Other Operating Expense
adjust
$-26.74M
Operating Income
subtotal
$-18.02M
Other / Non-Operating Items
adjust
$-3.37M
Net Income
subtotal
$-21.39M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EXFY",
        "Type": "Common Stock",
        "Name": "Expensify Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009PWV0L4",
        "ISIN": "US30219Q1067",
        "LEI": null,
        "PrimaryTicker": "EXFY.US",
        "CUSIP": "30219Q106",
        "CIK": "0001476840",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-11-10",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Application",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. 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. It serves individuals and corporations, small and midsized businesses, and enterprises. The company was founded in 2008 and is based in San Francisco, California.",
        "Address": "88 Kearny St, San Francisco, CA, United States, 94108",
        "AddressData": {
            "Street": "88 Kearny St",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94108"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. David  Barrett",
                "Title": "Founder, CEO, President & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Ryan  Schaffer",
                "Title": "CFO & Director",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Cole  Eason",
                "Title": "Chief Compliance Officer & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jason Fahr Mills",
                "Title": "Chief Product Officer & Director",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Daniel  Vidal",
                "Title": "Chief Strategy Officer & Director",
                "YearBorn": "1989"
            }
        ],
        "Phone": "971 365 3939",
        "WebURL": "https://www.expensify.com",
        "LogoURL": "/img/logos/US/EXFY.png",
        "FullTimeEmployees": 117,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 202434400,
        "MarketCapitalizationMln": 202.4344,
        "EBITDA": -13070000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.8333,
        "BookValue": 1.464,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.17,
        "EPSEstimateCurrentYear": 0.12,
        "EPSEstimateNextYear": 0.1,
        "EPSEstimateNextQuarter": 0.0167,
        "EPSEstimateCurrentQuarter": 0.02,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.1131,
        "OperatingMarginTTM": -0.0863,
        "ReturnOnAssetsTTM": -0.0466,
        "ReturnOnEquityTTM": -0.1173,
        "RevenueTTM": 138098000,
        "RevenuePerShareTTM": 1.475,
        "QuarterlyRevenueGrowthYOY": -0.053,
        "GrossProfitTTM": 67210000,
        "DilutedEpsTTM": -0.17,
        "QuarterlyEarningsGrowthYOY": 27.553
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.4659,
        "PriceBookMRQ": 1.5518,
        "EnterpriseValue": 148435459,
        "EnterpriseValueRevenue": 1.0749,
        "EnterpriseValueEbitda": -67.9134
    },
    "SharesStats": {
        "SharesOutstanding": 78936804,
        "SharesFloat": 54587073,
        "PercentInsiders": 25.594,
        "PercentInstitutions": 32.675,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0178
    },
    "Technicals": {
        "Beta": 1.733,
        "52WeekHigh": 2.81,
        "52WeekLow": 0.6907,
        "50DayMA": 2.1106,
        "200DayMA": 1.4439,
        "SharesShort": 1171820,
        "SharesShortPriorMonth": 787346,
        "ShortRatio": 0.98,
        "ShortPercent": 0.0178
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8,
        "TargetPrice": 2.8333,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.3806,
                "totalAssets": 0.0001,
                "currentShares": 3994506,
                "change": -76884,
                "change_p": -1.8884
            },
            {
                "name": "Palogic Value Management LP",
                "date": "2026-03-31",
                "totalShares": 2.7664,
                "totalAssets": 0.9269,
                "currentShares": 2522566,
                "change": 1119501,
                "change_p": 79.7897
            },
            {
                "name": "Verition Fund Managegment, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5771,
                "totalAssets": 0.0133,
                "currentShares": 2350000,
                "change": 2350000,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5285,
                "totalAssets": 0.0001,
                "currentShares": 2305690,
                "change": 2305690,
                "change_p": 0
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.4243,
                "totalAssets": 0.0027,
                "currentShares": 2210606,
                "change": 2201654,
                "change_p": 24593.9902
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1621,
                "totalAssets": 0.0001,
                "currentShares": 1971586,
                "change": 1971586,
                "change_p": 0
            },
            {
                "name": "CastleKnight Management LP",
                "date": "2026-03-31",
                "totalShares": 1.8973,
                "totalAssets": 0.0251,
                "currentShares": 1730062,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5024,
                "totalAssets": 0.0001,
                "currentShares": 1369959,
                "change": -31073,
                "change_p": -2.2179
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.0027,
                "totalAssets": 0.0008,
                "currentShares": 914309,
                "change": -522398,
                "change_p": -36.3608
            },
            {
                "name": "Formula Growth Ltd",
                "date": "2026-03-31",
                "totalShares": 0.976,
                "totalAssets": 0.3494,
                "currentShares": 890000,
                "change": -10000,
                "change_p": -1.1111
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9061,
                "totalAssets": 0.0003,
                "currentShares": 826233,
                "change": 665420,
                "change_p": 413.785
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.7951,
                "totalAssets": 0.001,
                "currentShares": 725000,
                "change": 45400,
                "change_p": 6.6804
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.7935,
                "totalAssets": 0,
                "currentShares": 723598,
                "change": 10020,
                "change_p": 1.4042
            },
            {
                "name": "IEQ CAPITAL, LLC",
                "date": "2026-03-31",
                "totalShares": 0.601,
                "totalAssets": 0.0022,
                "currentShares": 548021,
                "change": 65198,
                "change_p": 13.5035
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.5571,
                "totalAssets": 0.0003,
                "currentShares": 507991,
                "change": 507991,
                "change_p": 0
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 0.5536,
                "totalAssets": 0.001,
                "currentShares": 504828,
                "change": -475380,
                "change_p": -48.4979
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.4587,
                "totalAssets": 0.0001,
                "currentShares": 418271,
                "change": 176,
                "change_p": 0.0421
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.4277,
                "totalAssets": 0.0001,
                "currentShares": 390011,
                "change": 390011,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.4172,
                "totalAssets": 0.0001,
                "currentShares": 380396,
                "change": -67935,
                "change_p": -15.1529
            },
            {
                "name": "Mackenzie Investments",
                "date": "2026-03-31",
                "totalShares": 0.4169,
                "totalAssets": 0.0004,
                "currentShares": 380185,
                "change": 219942,
                "change_p": 137.2553
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 1.8258,
                "totalAssets": 0.0001,
                "currentShares": 1664862,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 1.2908,
                "totalAssets": 0.0013,
                "currentShares": 1177070,
                "change": 6630,
                "change_p": 0.5665
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.6976,
                "totalAssets": 0.0012,
                "currentShares": 636119,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BSF Systematic US Eq Abs Ret A2 USD",
                "date": "2025-12-31",
                "totalShares": 0.3073,
                "totalAssets": 0.026,
                "currentShares": 280230,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.2885,
                "totalAssets": 0.0012,
                "currentShares": 263089,
                "change": -55121,
                "change_p": -17.3222
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 0.2834,
                "totalAssets": 0.0029,
                "currentShares": 258380,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 0.2648,
                "totalAssets": 0.0416,
                "currentShares": 241435,
                "change": -4797,
                "change_p": -1.9482
            },
            {
                "name": "Mackenzie Quantitative US Small Cap",
                "date": "2026-03-31",
                "totalShares": 0.2496,
                "totalAssets": 0.0819,
                "currentShares": 227581,
                "change": 197424,
                "change_p": 654.654
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1306,
                "totalAssets": 0.0009,
                "currentShares": 119064,
                "change": -66,
                "change_p": -0.0554
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1306,
                "totalAssets": 0.0009,
                "currentShares": 119064,
                "change": -66,
                "change_p": -0.0554
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.1297,
                "totalAssets": 0.0006,
                "currentShares": 118314,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US Broad Market ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 0.1264,
                "totalAssets": 0.0007,
                "currentShares": 115252,
                "change": 48,
                "change_p": 0.0417
            },
            {
                "name": "WisdomTree US SmallCap Earnings ETF",
                "date": "2026-08-31",
                "totalShares": 0.1155,
                "totalAssets": 0.0371,
                "currentShares": 105347,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.1109,
                "totalAssets": 0.0002,
                "currentShares": 101112,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2500 Index Fund",
                "date": "2025-12-31",
                "totalShares": 0.1084,
                "totalAssets": 0.0014,
                "currentShares": 98867,
                "change": -80,
                "change_p": -0.0809
            },
            {
                "name": "Russell 2500 Index Non-Lendable Fund",
                "date": "2025-12-31",
                "totalShares": 0.1084,
                "totalAssets": 0.0014,
                "currentShares": 98867,
                "change": -80,
                "change_p": -0.0809
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0983,
                "totalAssets": 0.0001,
                "currentShares": 89643,
                "change": -71,
                "change_p": -0.0791
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-07-31",
                "totalShares": 0.0928,
                "totalAssets": 0.0013,
                "currentShares": 84640,
                "change": 12161,
                "change_p": 16.7787
            },
            {
                "name": "EA Bridgeway Ultra-Small Company Mkt ETF",
                "date": "2026-08-31",
                "totalShares": 0.0904,
                "totalAssets": 0.166,
                "currentShares": 82442,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund E",
                "date": "2026-03-31",
                "totalShares": 0.0865,
                "totalAssets": 0.002,
                "currentShares": 78851,
                "change": 78851,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
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}
Expensify Inc

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