Expensify, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

2 of 7≥ implied

Nov 7 '24±14.5%▲+23.74%×1.64

Feb 27 '25±24.5%▲+20.34%×0.83

May 8 '25±19.0%▼−22.22%×1.17

Aug 7 '25±26.2%▼−12.11%×0.46

Q3 FY25±45.6%▼−12.74%×0.28

Q1 FY26±85.0%▼−23.38%×0.28

May 7 '26—▼−7.66%—

Q2 FY26±52.6%▲+35.86%×0.68

quarterimplied−85%0+85%realized×

Q2 FY26±52.6%▲+35.86%×0.68

May '26—▼−7.66%—

Q1 FY26±85.0%▼−23.38%×0.28

Q3 FY25±45.6%▼−12.74%×0.28

Aug '25±26.2%▼−12.11%×0.46

May '25±19.0%▼−22.22%×1.17

2 older reports

Feb '25±24.5%▲+20.34%×0.83

Nov '24±14.5%▲+23.74%×1.64

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 5 report · est.

Bull2

6disclosed supplier and customer ties in SEC filingsSEC filings

16managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2

9 of 20of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−16.79%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

EXFY report session

No linked exposure.

Oct 22impliedImplied move: ±30.0% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.