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As of 2026-08-24, Expensify, Inc. Class A Common Stock (EXFY) has a 3-month relative strength percentile of 99 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 81. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 9.4%, relative volume 0.74×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
EXFY is held by 11 ETFs as of May 2026. Top owner: VGT at 0.00% weight, $2M notional. Top 3 carry $3M.
Held by 19 ETFs · $7M across latest filings · largest weight 0.03% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.00% | $2M | — |
| VTWO | 0.00% | $360K | — |
| SCHASchwab U.S. Small-Cap ETF | 0.00% | $305K | — |
| VTWG | 0.00% | $36K | — |
| VTWV | 0.00% | $25K | — |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $5K |
| — |
| ITWO | 0.00% | $3K | — |
| URTY | 0.00% | $3K | — |
| UWM | 0.00% | $3K | — |
| HDG | 0.00% | $66 | — |
Showing 10 of 11 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXFY Jan avg: -3.41% median: 1.45% win: 50% σ: 22.52% n: 4 2022-04-12 → 2026-07-31 | EXFY Feb avg: -4.24% median: -5.44% win: 50% σ: 28.03% n: 4 2022-04-12 → 2026-07-31 | EXFY Mar avg: -11.18% median: -9.99% win: 0% σ: 7.72% n: 4 2022-04-12 → 2026-07-31 | EXFY Apr avg: -4.19% median: -6.87% win: 20% σ: 13.03% n: 5 2022-04-12 → 2026-07-31 | EXFY May avg: 3.11% median: -5.63% win: 40% σ: 25.36% n: 5 2022-04-12 → 2026-07-31 | EXFY Jun avg: 13.67% median: 15.32% win: 60% σ: 25.77% n: 5 2022-04-12 → 2026-07-31 | EXFY Jul avg: 3.48% median: 1.68% win: 80% σ: 16.91% n: 5 2022-04-12 → 2026-07-31 | EXFY Aug avg: -8.50% median: -6.31% win: 25% σ: 29.67% n: 4 2022-04-12 → 2026-07-31 (current) | EXFY Sep avg: -15.82% median: -16.72% win: 0% σ: 7.74% n: 4 2022-04-12 → 2026-07-31 | EXFY Oct avg: -11.34% median: -11.96% win: 0% σ: 5.87% n: 4 2022-04-12 → 2026-07-31 | EXFY Nov avg: 6.99% median: -8.82% win: 25% σ: 44.60% n: 4 2022-04-12 → 2026-07-31 | EXFY Dec avg: -0.39% median: 0.09% win: 50% σ: 6.04% n: 4 2022-04-12 → 2026-07-31 |