AGNT eXp World Holdings, Inc. · $4.58 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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eXp World Holdings, Inc. · Real Estate

AGNT

$4.58
Speculative / unprofitable投机／未盈利 Small cap小盘 $740M
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 4.28.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 4.28 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$4.58
60.5% below 52-week high低于52周高点 60.5%
Market Cap市值
$740M
Normal volume正常成交量
Beta贝塔
1.19
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
97th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.5% of float

Performance价格表现

Period周期 AGNT S&P 500vs Index对比指数
1 Week近1周 +1.3% -1.5% Beat the index by 2.8 points跑赢指数 2.8 个百分点
1 Month近1月 -1.9% +0.6% Lagged the index by 2.5 points落后指数 2.5 个百分点
3 Months近3月 -30.6% +4.7% Lagged the index by 35.3 points落后指数 35.3 个百分点
6 Months近6月 -51.1% +7.8% Lagged the index by 58.9 points落后指数 58.9 个百分点
Year to date年初至今 -48.8% +9.1% Lagged the index by 57.9 points落后指数 57.9 个百分点
1 Year近1年 -53.8% +19.4% Lagged the index by 73.2 points落后指数 73.2 个百分点
3 Years近3年 -77.8% +69.4% Lagged the index by 147.2 points落后指数 147.2 个百分点

Technicals技术面

RSI (14)RSI（14） 43 Neutral zone中性区域
vs 50-day相对50日均线 -8.1% vs 50-day avg
vs 200-day相对200日均线 -40.3% vs 200-day avg
Volatility rank波动率分位 97th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$4.34
Don't chase above不追高于
$4.58
Stop止损
$4.28
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AGNT Sector median行业中位 Cheaper than相对便宜
P/B市净率 3.04x 2.01
21%
P/S市销率 0.15x 6.79
99%
Earnings yield盈利收益率 -3.08% 3.11
8%
FCF yield自由现金流收益率 14.78% 4.84
96%
Shareholder yield股东收益率 7.62% 3.84
87%
P/FCF市值/自由现金流 6.76x 18.95
90%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.8B
2020
$3.8B
2021
$4.6B
2022
$4.3B
2023
$4.6B
2024
$4.8B
2025
5yr CAGR5年复合增速: 21.6%
Earnings Per Share每股收益
$0.21
2020
$0.51
2021
$0.10
2022
$-0.06
2023
$-0.14
2024
$-0.14
2025
Free Cash Flow自由现金流
$113.2M
2020
$233.5M
2021
$198.5M
2022
$203.8M
2023
$185.0M
2024
$109.0M
2025
Margins利润率
Gross margin毛利率
7.0%
Operating margin营业利润率
-0.4%
Net margin净利率
-0.5%
FCF margin自由现金流利润率
2.5%
-9.4%Return on Equity股本回报率
-5.1%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率1.53
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$56.2M
Stock-based comp股权薪酬$13.1M
Share count change (1y)股数变化（1年）+4.5%
Piotroski皮奥特罗斯基 4/7 Altman Z阿尔特曼Z: safe (12.7) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
1.19×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 AGNT StochRSI turned up from oversoldAGNT StochRSI自超卖区上行

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 16, 2026
AGNT StochRSI turned up from oversoldAGNT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.68。
Jul 14, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jul 10, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 10, 2026
AGNT broke down vs the marketAGNT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $4.52.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$4.52。
Jul 10, 2026
AGNT made a new 52-week lowAGNT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.52.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.52。
Jul 9, 2026
AGNT daily MACD crossed downAGNT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $4.84.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$4.84。
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 6, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 235 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 1.13
Value价值
+1.7
Profitability盈利能力
+2.5
Quality质量
+2.8
Investment资本投入
-0.3
Shareholder payout股东回报
+0.9
Low volatility低波动
-0.8
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-1.1

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Capital intensity rising
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