eXp World Holdings, Inc. (EXPI)

Over the past six months, eXp World Holdings, Inc. stock has experienced a 35.28% decline. In February 2026, the company reported its Q4 and full-year 2025 financial results. In March 2026, Benchmark initiated coverage with a "Buy" recommendation, while Zelman & Assoc initiated coverage with an "Underperform" recommendation. The stock passed through a 3% yield mark in March 2026 and showed oversold conditions in February 2026. In December 2025, the stock broke below its 200-day moving average. The company reported its Q3 2025 results in November 2025 and declared cash dividends of $0.05 per share for Q4 2025 and Q1 2026.

eXp World Holdings experiences seasonality in demand, with spring and summer showing greater sales and higher revenues. The fall and winter seasons typically reflect lower sales. The "Other Affiliated Services" segment generally experiences consistent revenue throughout the year.

eXp World Holdings, Inc. is a cloud-based real estate brokerage operating globally, disrupting traditional models with technology. It operates primarily in the Real Estate Services sector, utilizing a cloud-based platform to reduce overhead costs. Its services are delivered through North American Realty, International Realty, and Other Affiliated Services. eXp Realty provides a virtual platform for real estate agents with competitive commission splits and equity opportunities. Virbela offers VR solutions for businesses, including virtual offices. SUCCESS Enterprises focuses on personal and professional development. EXPI also offers ancillary services like mortgage origination and title services and acquired LUXVT in 2024 to enhance its eXp Luxury agent program.

eXp World Holdings operates with an insignificant physical geographical footprint due to its cloud-based model. Its North American Realty segment includes operations in all 50 U.S. states and all Canadian provinces. The International Realty segment extends its real estate brokerage operations to over 20 countries. As of December 31, 2023, eXp Realty had more than 87,000 agents across countries including the United States, Canada, the United Kingdom, Australia, France, India, Mexico, Portugal, South Africa, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, Germany, the Dominican Republic, Greece, New Zealand, Chile, Poland, and Dubai. The company announced expansion into Türkiye, Peru, and Egypt, expected to launch in 2025.

eXp World Holdings focuses on agent satisfaction, measured by its global agent Net Promoter Score (aNPS). In the fourth quarter of 2025, the aNPS was 75, a slight decrease from 76 in the prior-year period. Events affecting the company's reputation include the launch of new agent incentive programs, the introduction of new platforms and services, the acquisition of LUXVT, and the appointment of new key talent. The company is committed to sustainability and integrates AI into its business.

eXp World Holdings, Inc. has a diverse ownership structure. Approximately 38.96% of the company's stock is held by institutional shareholders, including Vanguard Group Inc and BlackRock, Inc. Insiders hold approximately 63.73% of the company's stock, with Penny Sanford being the largest individual shareholder, owning 33.46% of the company's shares. Retail investors hold a smaller percentage of the company's stock.