Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41%

Attractive yield
Dividend Yield is 3.6%, FCF Yield is 10%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Cloud Computing, and Smart Buildings & Proptech. Themes include Online Marketplaces, Show more.

Weak multi-year price returns
2Y Excs Rtn is -87%, 3Y Excs Rtn is -142%

Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 12.27

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -20 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.4%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%

Key risks
AGNT key risks include [1] its heavy dependence on agent attraction and retention amid competitive pressures and declining agent satisfaction, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41%
2 Attractive yield
Dividend Yield is 3.6%, FCF Yield is 10%
3 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Cloud Computing, and Smart Buildings & Proptech. Themes include Online Marketplaces, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -87%, 3Y Excs Rtn is -142%
5 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 12.27
6 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -20 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.4%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%
8 Key risks
AGNT key risks include [1] its heavy dependence on agent attraction and retention amid competitive pressures and declining agent satisfaction, Show more.

AGNT in ETFs

Weight = AGNT's share of each fund

VTI0.00%
VYM0.00%
VB0.01%
SLYV0.06%
VIOV0.05%
FNDA0.04%
VNQ0.02%
DFAS0.02%
+4 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/2/2026

AGNT (AGNT) stock has lost about 10% since 3/31/2026 because of the following key factors:

1. Analyst Downgrade and Negative Agent Count Trend.

On July 2, 2026, D.A. Davidson downgraded AGNT from a "Buy" to a "Neutral" rating and reduced its price target from $10.25 to $6.50. This downgrade was driven by the firm's research indicating that AGNT's core U.S. agent count resumed a downward trajectory midway through fiscal Q2 2026 (the company's fiscal year ends December 31, so fiscal Q2 2026 ran from April 1 to June 30, 2026). D.A. Davidson cited rising interest rates and ongoing competition as factors making it difficult for AGNT to exceed investor expectations.

2. Q1 2026 Earnings Per Share Miss and Macroeconomic Caution.

AGNT (formerly eXp World Holdings, Inc.) reported its fiscal Q1 2026 results on May 11, 2026, with an earnings per share (EPS) of -$0.03, missing analyst forecasts of -$0.02. While the company's revenue beat expectations, management expressed a cautious outlook during the earnings call, citing "growing uncertainty and tightening macroeconomic environment" and "less visibility into the second half" of fiscal year 2026 when reiterating its full-year guidance.

Show more
Updated on 7/2/2026

AGNT (AGNT) stock has lost about 10% since 3/31/2026 because of the following key factors:

1. Analyst Downgrade and Negative Agent Count Trend.

On July 2, 2026, D.A. Davidson downgraded AGNT from a "Buy" to a "Neutral" rating and reduced its price target from $10.25 to $6.50. This downgrade was driven by the firm's research indicating that AGNT's core U.S. agent count resumed a downward trajectory midway through fiscal Q2 2026 (the company's fiscal year ends December 31, so fiscal Q2 2026 ran from April 1 to June 30, 2026). D.A. Davidson cited rising interest rates and ongoing competition as factors making it difficult for AGNT to exceed investor expectations.

2. Q1 2026 Earnings Per Share Miss and Macroeconomic Caution.

AGNT (formerly eXp World Holdings, Inc.) reported its fiscal Q1 2026 results on May 11, 2026, with an earnings per share (EPS) of -$0.03, missing analyst forecasts of -$0.02. While the company's revenue beat expectations, management expressed a cautious outlook during the earnings call, citing "growing uncertainty and tightening macroeconomic environment" and "less visibility into the second half" of fiscal year 2026 when reiterating its full-year guidance.

3. Significant Insider Selling.

Over the past 24 months, Glenn Darrel Sanford, an AGNT insider, sold over $20 million worth of the company's shares. Such substantial insider selling by a key executive can negatively influence investor confidence and contribute to a bearish sentiment surrounding the stock.

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Stock Movement Drivers

Fundamental Drivers

The -10.3% change in AGNT stock from 3/31/2026 to 7/5/2026 was primarily driven by a -9.9% change in the company's P/S Multiple.
(LTM values as of)33120267052026Change
Stock Price ($)5.935.32-10.3%
Change Contribution By: 
Total Revenues ($ Mil)4,7724,8231.1%
P/S Multiple0.20.2-9.9%
Shares Outstanding (Mil)160162-1.5%
Cumulative Contribution-10.3%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/5/2026
ReturnCorrelation
AGNT-10.3% 
Market (SPY)14.5%20.8%
Sector (XLRE)9.4%32.5%

Fundamental Drivers

The -40.2% change in AGNT stock from 12/31/2025 to 7/5/2026 was primarily driven by a -40.1% change in the company's P/S Multiple.
(LTM values as of)123120257052026Change
Stock Price ($)8.895.32-40.2%
Change Contribution By: 
Total Revenues ($ Mil)4,6794,8233.1%
P/S Multiple0.30.2-40.1%
Shares Outstanding (Mil)157162-3.0%
Cumulative Contribution-40.2%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/5/2026
ReturnCorrelation
AGNT-40.2% 
Market (SPY)9.5%28.2%
Sector (XLRE)11.5%32.5%

Fundamental Drivers

The -39.9% change in AGNT stock from 6/30/2025 to 7/5/2026 was primarily driven by a -40.3% change in the company's P/S Multiple.
(LTM values as of)63020257052026Change
Stock Price ($)8.865.32-39.9%
Change Contribution By: 
Total Revenues ($ Mil)4,5804,8235.3%
P/S Multiple0.30.2-40.3%
Shares Outstanding (Mil)155162-4.5%
Cumulative Contribution-39.9%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/5/2026
ReturnCorrelation
AGNT-39.9% 
Market (SPY)21.6%31.3%
Sector (XLRE)10.6%38.9%

Fundamental Drivers

The -72.1% change in AGNT stock from 6/30/2023 to 7/5/2026 was primarily driven by a -72.8% change in the company's P/S Multiple.
(LTM values as of)63020237052026Change
Stock Price ($)19.085.32-72.1%
Change Contribution By: 
Total Revenues ($ Mil)4,4274,8238.9%
P/S Multiple0.70.2-72.8%
Shares Outstanding (Mil)153162-5.8%
Cumulative Contribution-72.1%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/5/2026
ReturnCorrelation
AGNT-72.1% 
Market (SPY)74.0%35.8%
Sector (XLRE)30.2%41.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AGNT Return7%-67%42%-25%-20%-36%-80%
Peers Return68%-68%31%34%12%-18%-12%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
AGNT Win Rate42%25%50%50%33%43% 
Peers Win Rate31%33%50%48%43%46% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
AGNT Max Drawdown-71%-69%-54%-42%-36%-52% 
Peers Max Drawdown-70%-72%-54%-44%-42%-57% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: REAX, FTHM, COMP, DOUG, Z.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/2/2026 (YTD)

How Low Can It Go

EventAGNTS&P 500
2025 US Tariff Shock
  % Loss-33.7%-18.8%
  % Gain to Breakeven50.8%23.1%
  Time to Breakeven76 days79 days
2023 SVB Regional Banking Crisis
  % Loss-30.7%-6.7%
  % Gain to Breakeven44.2%7.1%
  Time to Breakeven85 days31 days
2020 COVID-19 Crash
  % Loss-38.3%-33.7%
  % Gain to Breakeven62.2%50.9%
  Time to Breakeven77 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-56.6%-19.2%
  % Gain to Breakeven130.2%23.8%
  Time to Breakeven549 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-46.0%-3.7%
  % Gain to Breakeven85.2%3.9%
  Time to Breakeven137 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-37.8%-12.2%
  % Gain to Breakeven60.8%13.9%
  Time to Breakeven59 days62 days

Compare to REAX, FTHM, COMP, DOUG, Z

In The Past

AGNT's stock fell -33.7% during the 2025 US Tariff Shock. Such a loss loss requires a 50.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventAGNTS&P 500
2025 US Tariff Shock
  % Loss-33.7%-18.8%
  % Gain to Breakeven50.8%23.1%
  Time to Breakeven76 days79 days
2023 SVB Regional Banking Crisis
  % Loss-30.7%-6.7%
  % Gain to Breakeven44.2%7.1%
  Time to Breakeven85 days31 days
2020 COVID-19 Crash
  % Loss-38.3%-33.7%
  % Gain to Breakeven62.2%50.9%
  Time to Breakeven77 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-56.6%-19.2%
  % Gain to Breakeven130.2%23.8%
  Time to Breakeven549 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-46.0%-3.7%
  % Gain to Breakeven85.2%3.9%
  Time to Breakeven137 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-37.8%-12.2%
  % Gain to Breakeven60.8%13.9%
  Time to Breakeven59 days62 days
2014-2016 Oil Price Collapse
  % Loss-28.6%-6.8%
  % Gain to Breakeven40.0%7.3%
  Time to Breakeven14 days15 days
2013 Taper Tantrum
  % Loss-89.9%-0.2%
  % Gain to Breakeven890.1%0.2%
  Time to Breakeven372 days1 days

Compare to REAX, FTHM, COMP, DOUG, Z

In The Past

AGNT's stock fell -33.7% during the 2025 US Tariff Shock. Such a loss loss requires a 50.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About AGNT (AGNT)

eXp World Holdings, Inc. (AGNT) is a cloud-based real estate brokerage firm primarily serving residential homeowners and homebuyers. The company facilitates property transactions by enabling buyers to search real-time listings and sellers to list their properties through various digital platforms. AGNT connects these clients with an extensive network of professional agents and brokers, while also providing its affiliated brokers and agents with comprehensive marketing, training, and support services, powered by proprietary technology. Its global footprint extends across numerous countries, including the United States, Canada, the United Kingdom, Australia, and parts of Europe, Asia, and Latin America.

In addition to its core real estate operations, AGNT diversifies its business by building 3D virtual worlds for work, education, and events, reflecting its commitment to innovative technology. The company also develops essential agent websites and consumer real estate portal technology. Further expanding its ecosystem, AGNT operates the SUCCESS brand, which includes a print magazine, digital portal (SUCCESS.com), newsletters, podcasts, and digital training courses, offering resources for personal and professional development to a broader audience.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe AGNT:

  • AGNT is like a digital-first Keller Williams or Re/Max, operating as a virtual, cloud-based real estate brokerage without traditional physical offices.
  • Think of AGNT as the "Zoom for real estate agents," building a global brokerage where professionals connect, work, and train entirely within a proprietary 3D virtual world.

AI Analysis | Feedback

  • Cloud-based Real Estate Brokerage Services: Facilitates residential property transactions through its online platforms and network of agents and brokers.
  • 3D Virtual World Development: Builds and operates immersive virtual worlds designed for work, education, and events.
  • Real Estate Technology Solutions: Develops technology for agent websites and consumer real estate portals.
  • SUCCESS Media and Training: Operates the SUCCESS print magazine, SUCCESS.com portal, newsletters, podcasts, and digital training courses.
  • Broker and Agent Support Services: Provides marketing, training, and technology-enabled support to its real estate brokers and agents.

AI Analysis | Feedback

AGNT (eXp World Holdings, Inc.) sells primarily to individuals. Its major customer categories are:

  1. Residential Homeowners: Individuals who list and sell their properties through eXp's real estate brokerage services.
  2. Homebuyers: Individuals who search for and purchase residential properties facilitated by eXp's network of agents and platforms.
  3. Real Estate Agents and Brokers: Independent professionals who utilize eXp's cloud-based platform, technology, marketing, training, and support services to conduct their real estate business.

AI Analysis | Feedback

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AI Analysis | Feedback

Glenn Sanford, Founder, Chairman, and CEO

Glenn Sanford is the Founder, Chairman, and CEO of AGNT, Inc., formerly eXp World Holdings, Inc.. He also serves as the CEO of eXp Realty and the Publisher and Managing Director of SUCCESS® Enterprises. Sanford founded eXp Realty in October 2009, establishing it as the first cloud-based national real estate brokerage without physical offices. Prior to his venture into real estate in 2002, he held executive roles in several technology companies, including founding eShippers.com, an e-commerce and logistics company, in 1998. His strategic vision has also led to key acquisitions for the company.

Jesse Hill, Chief Financial Officer

Jesse Hill was appointed Chief Financial Officer of AGNT, Inc. (formerly eXp World Holdings, Inc.) effective July 2, 2025. He previously served as the Interim CFO and principal financial officer since April 2025. Hill joined eXp in 2019, where he held several strategic finance leadership roles, including Vice President of International Finance & Corporate FP&A. Before joining eXp, he held financial positions at major corporations such as The Walt Disney Company, Nissan Motor Corporation, and General Motors. Hill was recognized as a 2025 Finance Leader by HousingWire for his impact on the real estate and mortgage sectors. He has been instrumental in eXp's international expansion efforts.

Leo Pareja, Chief Executive Officer, eXp Realty

Leo Pareja is the Chief Executive Officer for eXp Realty, the core subsidiary of AGNT, Inc.. He began his career in real estate at 19, and by the age of 28, he was recognized as the #1 Keller Williams Agent worldwide. During his 15 years in active real estate sales, Pareja sold approximately 4,000 homes, representing about $750 million in transactional volume. In 2012, he co-founded Washington Capital Partners, a private lending company on the East Coast that has originated over a billion dollars in loans. He also co-founded and scaled Remine in 2016, an MLS technology vendor that grew to serve over 1.1 million agents across 65 MLS & Association customers. Pareja exited both Washington Capital Partners and Remine before joining eXp Realty. He has also been significantly involved with the National Association of Hispanic Real Estate Professionals (NAHREP), serving as founding President of its Metro D.C. chapter and later as national president. In 2020, he co-founded the Pareja Family Foundation.

Wendy Forsythe, Chief Operating Officer, eXp Realty

Wendy Forsythe was promoted to Chief Operating Officer of eXp Realty, effective June 8, 2026. She previously served as the Chief Marketing Officer of eXp Realty for two years. Prior to joining eXp, Forsythe held several leadership positions in the real estate industry, including Chief Operating Officer at HomeSmart International, President for the California and Hawaii Region at Compass, and Chief Strategy Officer at Fathom Holdings.

Carrie Lysenko, Chief Technology Officer, eXp Realty

Carrie Lysenko was promoted to Chief Technology Officer of eXp Realty in December 2025. Before this role, she served as the Chief Executive Officer of Zoocasa.

AI Analysis | Feedback

The key risks to eXp World Holdings, Inc. (AGNT) include its significant dependence on the health of the residential real estate market, challenges related to agent attraction and retention within its cloud-based model, and ongoing legal and regulatory scrutiny.

Key Risks to AGNT

  1. Dependence on Real Estate Market Conditions: eXp World Holdings, Inc.'s business results are materially influenced by the strength of the U.S. residential real estate sector and overall economic conditions. Higher interest rates and lower consumer confidence can lead to decreased demand for real estate services, directly impacting the company's revenue and growth prospects. A material decrease in brokerage commission rates, influenced by general economic and market factors, as well as the price and volume of homes sold, could also have a significant adverse effect on the company's profitability.
  2. Agent Attraction, Retention, and Productivity Challenges: The company's unique cloud-based brokerage model presents several risks related to its agents. Many agents may find the lack of corporate-provided physical office space challenging, preferring traditional brick-and-mortar offices for in-person interaction and local networking opportunities. This virtual environment can make it difficult for some agents, particularly new ones, to adjust and may lead to a desire for a more structured business setting. Furthermore, an aggressive recruitment culture by some eXp agents can create a negative perception, with some viewing it as a "recruiting scheme" rather than a true real estate brokerage. Agents may also experience variable support quality, overwhelming training resources without sufficient guidance, and find the commission split (80/20) and various fees unappealing compared to flat-fee brokerages. These factors collectively contribute to risks in agent attraction, retention, and overall productivity, which are crucial for the company's growth.
  3. Legal, Regulatory, and Compliance Scrutiny: The real estate industry is highly regulated, and eXp World Holdings, Inc. faces ongoing legal and regulatory scrutiny across various jurisdictions where it operates. Ensuring compliance with diverse regulations can lead to increased operational costs and potential legal contingencies. Past instances of an SEC subpoena requesting documentation related to commission and agent compensation practices indicate a history of regulatory oversight. The introduction and integration of emerging technologies, including artificial intelligence, also present various operational, compliance, and reputational risks.

AI Analysis | Feedback

AGNT faces clear emerging threats from evolving business models and technological advancements that aim to disintermediate the traditional role of real estate agents, which is central to AGNT's cloud-based brokerage services.

  • Emerging direct-to-consumer models (e.g., iBuyers and advanced online marketplaces): These models increasingly aim to bypass or significantly minimize the role of traditional real estate agents by connecting buyers and sellers more directly, or by companies purchasing properties outright for resale. This threatens AGNT's core business, which is built around supporting a network of agents and brokers.
  • Advanced Artificial Intelligence (AI) and automation technologies: These technologies are increasingly capable of performing a significant portion of tasks traditionally handled by real estate agents, such as property valuation, lead generation, personalized recommendations, virtual showings, and even contract generation and negotiation. As AI becomes more sophisticated and integrated, it could reduce the necessity for human intervention in various stages of the real estate transaction, potentially diminishing the demand for and value of the real estate agents that AGNT supports.

AI Analysis | Feedback

eXp World Holdings, Inc. (AGNT) operates primarily in two main addressable markets: cloud-based real estate brokerage services and 3D virtual worlds for work, education, and events. For its real estate brokerage services: * The global residential real estate brokerage market was valued at approximately $637.6 billion in 2025. The broader global real estate agency and brokerage service market was valued at $1.38 trillion in 2025 and is projected to reach $2.21 trillion by 2034. * In the United States, the residential portion of the real estate brokerage market was approximately $170.15 billion in 2025, derived from an overall U.S. Real Estate Brokerage Market size of USD 206.45 billion in 2025, with residential transactions capturing 82.40% of the revenue. The North American Real Estate Brokerage Market is estimated at USD 232.30 billion in 2025 and is expected to reach USD 260.28 billion by 2030. For its 3D virtual worlds for work, education, and events (through its Virbela platform): * The global metaverse in education market, which Virbela targets for universities and corporate training, was valued at USD 10.66 billion in 2025 and is projected to grow to approximately USD 176.56 billion by 2034. * North America held over 36% of the metaverse in education market share in 2024. The U.S. metaverse in education market size was evaluated at USD 1.95 billion in 2024 and is projected to be worth around USD 44.83 billion by 2034.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for AGNT (eXp World Holdings, Inc.)

  • Agent Growth and Retention: eXp World Holdings expects continued revenue growth through the consistent expansion of its agent count and improvements in agent retention. The company has shown a steady growth trajectory in agent recruitment, with approximately a 1% quarter-over-quarter increase. Maintaining momentum in agent growth, productivity, and retention is anticipated to drive higher revenue and overall performance.
  • International Expansion: The international segment is a significant growth driver, identified as the fastest-growing segment in Q1, increasing by 27%. eXp World Holdings continues to invest in and expand its global presence, with plans to enter new countries and targets for increasing its agent base outside the United States.
  • Investments in Technology and AI-Enabled Platform: The company emphasizes strategic investments in technology and agent training, including innovations in its AI-enabled platform. Integrating AI into its business, such as with the LYVVE™ international search engine and SUCCESS+™ coaching platform, aims to equip agents with advanced tools, thereby enhancing productivity and driving future revenue.
  • Strategic Acquisitions and Multi-Model Platform Expansion: The acquisition of NextHome signifies a strategic move to expand into a multi-model real estate platform. While the near-term financial contribution from NextHome is expected to be modest, this acquisition broadens the company's platform and is anticipated to contribute to recurring revenue and long-term growth.
  • Increased Agent Productivity: Efforts to enhance agent productivity are expected to contribute to revenue growth. Improved agent productivity has led to more agents reaching their cap, resulting in higher gross profit. This focus on enabling agents to be more productive directly translates into increased transaction volume and, consequently, higher revenue for the company.

AI Analysis | Feedback

Share Repurchases

  • eXp World Holdings repurchased $56.2 million of common stock in fiscal year 2025.
  • The company amended its share repurchase plan on March 12, 2025, extending the terms of the plan through December 31, 2025.
  • The existing Issuer Repurchase Plan was originally approved on January 10, 2022.

Outbound Investments

  • eXp World Holdings made cash acquisitions of $6.15 million in fiscal year 2024, $9.91 million in fiscal year 2022, and $2.5 million in fiscal year 2021.
  • Investments in securities by the company amounted to $13.25 million in fiscal year 2025, $5.45 million in fiscal year 2024, and $5.88 million in fiscal year 2023.
  • For the trailing twelve months ending March 2026, investments in securities were $1.94 million.

Capital Expenditures

  • Capital expenditures were $9.57 million in fiscal year 2025, $6.48 million in fiscal year 2024, and $5.36 million in fiscal year 2023.
  • In the trailing twelve months ending March 2026, capital expenditures totaled $9.53 million.
  • For fiscal year 2022, capital expenditures were $12.05 million, and $13.42 million in fiscal year 2021.

Better Bets vs. AGNT (AGNT)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

AGNTREAXFTHMCOMPDOUGZMedian
NameAGNT Real Bro.Fathom Compass Douglas .Zillow  
Mkt Price5.322.171.0412.621.9633.433.75
Mkt Cap0.90.50.09.30.27.90.7
Rev LTM4,8232,0804208,3099942,6932,386
Op Inc LTM-20-6-14-146-4413-17
FCF LTM9069-2316-3029743
FCF 3Y Avg15247-1554-2321751
CFO LTM9973-2137-2846455
CFO 3Y Avg16149-1270-1941960

Growth & Margins

AGNTREAXFTHMCOMPDOUGZMedian
NameAGNT Real Bro.Fathom Compass Douglas .Zillow  
Rev Chg LTM5.3%46.7%25.4%40.1%-5.2%16.8%21.1%
Rev Chg 3Y Avg2.9%70.2%2.0%16.2%-1.6%12.6%7.8%
Rev Chg Q5.3%31.5%-1.2%99.4%-15.4%18.4%11.8%
QoQ Delta Rev Chg LTM1.1%5.7%-0.3%19.4%-3.8%4.3%2.7%
Op Inc Chg LTM-269.4%56.4%32.1%-144.9%-40.1%108.1%-4.0%
Op Inc Chg 3Y Avg141.9%28.5%19.9%-7.5%-23.6%29.0%24.2%
Op Mgn LTM-0.4%-0.3%-3.2%-1.8%-4.5%0.5%-1.1%
Op Mgn 3Y Avg-0.1%-1.5%-5.3%-2.8%-4.7%-6.3%-3.8%
QoQ Delta Op Mgn LTM0.0%0.1%0.3%-1.3%-1.3%1.7%0.1%
CFO/Rev LTM2.1%3.5%-4.9%0.4%-2.8%17.2%1.3%
CFO/Rev 3Y Avg3.6%3.5%-3.1%1.2%-2.0%17.9%2.3%
FCF/Rev LTM1.9%3.3%-5.6%0.2%-3.0%11.0%1.0%
FCF/Rev 3Y Avg3.4%3.4%-3.8%0.9%-2.4%9.1%2.1%

Valuation

AGNTREAXFTHMCOMPDOUGZMedian
NameAGNT Real Bro.Fathom Compass Douglas .Zillow  
Mkt Cap0.90.50.09.30.27.90.7
P/S0.20.20.11.10.22.90.2
P/Op Inc-43.4-75.6-2.5-63.6-3.8606.1-23.6
P/EBIT-43.4-74.7-1.7-26.314.796.1-14.0
P/E-51.3-74.0-1.7652.634.1129.216.2
P/CFO8.76.6-1.6252.5-6.117.07.7
Total Yield1.7%-1.4%-60.5%0.2%2.9%0.8%0.5%
Dividend Yield3.6%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg10.9%7.6%-71.8%1.5%-17.0%1.9%1.7%
D/E0.00.00.80.40.60.10.2
Net D/E-0.1-0.10.60.40.0-0.0-0.0

Returns

AGNTREAXFTHMCOMPDOUGZMedian
NameAGNT Real Bro.Fathom Compass Douglas .Zillow  
1M Rtn12.0%29.2%109.9%63.7%10.7%-4.6%20.6%
3M Rtn-9.1%-14.2%75.1%78.5%19.5%-17.7%5.2%
6M Rtn-40.5%-41.2%12.8%20.2%-14.0%-49.3%-27.3%
12M Rtn-42.5%-49.2%-28.8%99.4%-15.9%-52.9%-35.6%
3Y Rtn-70.3%13.6%-85.7%290.7%-6.7%-29.7%-18.2%
1M Excs Rtn12.3%27.8%93.8%47.9%12.4%-6.4%20.1%
3M Excs Rtn-23.2%-30.3%66.1%62.0%11.8%-31.2%-5.7%
6M Excs Rtn-48.7%-44.9%-8.5%10.4%-23.7%-60.3%-34.3%
12M Excs Rtn-63.2%-71.3%-45.9%78.3%-35.9%-74.0%-54.6%
3Y Excs Rtn-141.9%-45.5%-155.9%199.2%-80.2%-105.5%-92.9%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
North American Realty4,6254,4784,2204,553 
International Realty147885436 
Other Affiliated Services3655 
Segment eliminations-2-5-5-4 
Virbela   8 
Single Segment    3,771
Total4,7724,5684,2744,5983,771


Operating Income by Segment
$ Mil2025202420232022
North American Realty91691103
Other Affiliated Services-6-12-4-3
International Realty-12-10-14-14
Corporate expenses and other-13-13-8-10
Depreciation and amortization expense  -11-17
Impairment expense  00
Litigation contingency  0 
Stock option expense  -11-14
Stock-based compensation expense  -43-31
Virbela   -10
Total-21-1915


Assets by Segment
$ Mil2015
US1
Canada0
Total1


Price Behavior

Price Behavior
Market Price$5.32 
Market Cap ($ Bil)0.9 
First Trading Date11/19/2013 
Distance from 52W High-54.1% 
   50 Days200 Days
DMA Price$5.31$7.98
DMA Trenddowndown
Distance from DMA0.1%-33.3%
 3M1YR
Volatility61.5%50.5%
Downside Capture150.31197.73
Upside Capture45.0388.48
Correlation (SPY)20.4%31.3%
AGNT Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta0.170.420.801.021.251.24
Up Beta0.781.271.331.371.431.15
Down Beta2.180.23-0.090.330.860.79
Up Capture-8%-18%32%40%79%135%
Bmk +ve Days11244067140429
Stock +ve Days10193055115354
Down Capture-117%80%138%164%148%111%
Bmk -ve Days10172358112321
Stock -ve Days11223164129383

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AGNT
AGNT-42.6%50.2%-0.93-
Sector ETF (XLRE)9.9%14.1%0.4438.7%
Equity (SPY)21.7%12.5%1.2931.5%
Gold (GLD)23.1%27.7%0.730.7%
Commodities (DBC)21.3%18.6%0.90-26.6%
Real Estate (VNQ)13.6%13.8%0.6843.9%
Bitcoin (BTCUSD)-42.0%42.7%-1.1520.9%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AGNT
AGNT-32.0%63.3%-0.35-
Sector ETF (XLRE)3.4%19.1%0.0840.9%
Equity (SPY)13.3%17.1%0.6045.5%
Gold (GLD)17.9%18.3%0.796.4%
Commodities (DBC)6.9%19.5%0.254.3%
Real Estate (VNQ)3.1%18.9%0.0644.8%
Bitcoin (BTCUSD)12.2%53.8%0.4129.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AGNT
AGNT21.0%68.4%0.58-
Sector ETF (XLRE)6.8%20.4%0.2930.0%
Equity (SPY)15.4%18.0%0.7336.5%
Gold (GLD)12.1%16.1%0.615.2%
Commodities (DBC)5.7%18.0%0.258.7%
Real Estate (VNQ)5.5%20.7%0.2332.4%
Bitcoin (BTCUSD)59.0%66.2%0.9912.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity13.0 Mil
Short Interest: % Change Since 53120265.9%
Average Daily Volume1.1 Mil
Days-to-Cover Short Interest12.3 days
Basic Shares Quantity162.0 Mil
Short % of Basic Shares8.0%

Earnings Returns History

Updated 6/11/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/11/2026-8.5%-28.0%-25.9%
2/24/2026-2.3%-6.0%-18.0%
11/6/202511.3%12.4%8.0%
7/31/2025-12.6%-5.0%0.9%
5/6/2025-14.0%-8.3%1.1%
2/20/2025-9.5%-10.0%-11.7%
11/7/2024-5.1%-8.2%-11.7%
7/31/2024-10.6%-17.7%-14.3%
...
SUMMARY STATS   
# Positive9912
# Negative151512
Median Positive10.8%16.7%9.0%
Median Negative-8.5%-9.2%-13.0%
Max Positive36.0%45.4%96.7%
Max Negative-14.0%-28.0%-25.9%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/11/2026-8.5%-28.0%-25.9%
2/24/2026-2.3%-6.0%-18.0%
11/6/202511.3%12.4%8.0%
7/31/2025-12.6%-5.0%0.9%
5/6/2025-14.0%-8.3%1.1%
2/20/2025-9.5%-10.0%-11.7%
11/7/2024-5.1%-8.2%-11.7%
7/31/2024-10.6%-17.7%-14.3%
5/1/202410.8%16.7%10.9%
2/22/2024-1.6%18.2%-11.6%
11/2/20231.7%-13.7%-5.2%
8/3/2023-3.2%-9.2%-23.7%
5/2/202313.5%14.4%36.4%
2/28/2023-2.5%-3.2%1.7%
11/2/2022-11.3%-13.1%1.4%
8/3/2022-2.3%2.5%-18.4%
5/4/20227.7%-10.7%1.5%
2/24/202219.5%13.1%-0.2%
11/3/2021-1.3%-8.9%-25.6%
8/4/202136.0%45.4%41.8%
5/6/2021-8.5%-19.7%9.9%
3/11/20219.9%21.9%-8.9%
11/9/2020-12.5%-7.7%23.2%
8/5/20205.8%31.4%96.7%
SUMMARY STATS   
# Positive9912
# Negative151512
Median Positive10.8%16.7%9.0%
Median Negative-8.5%-9.2%-13.0%
Max Positive36.0%45.4%96.7%
Max Negative-14.0%-28.0%-25.9%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/11/202610-Q
12/31/202502/24/202610-K
09/30/202511/06/202510-Q
06/30/202507/31/202510-Q
03/31/202505/06/202510-Q
12/31/202402/20/202510-K
09/30/202411/07/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/22/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/02/202310-Q
12/31/202202/28/202310-K
09/30/202211/02/202210-Q
06/30/202208/03/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/11/202610-Q
12/31/202502/24/202610-K
09/30/202511/06/202510-Q
06/30/202507/31/202510-Q
03/31/202505/06/202510-Q
12/31/202402/20/202510-K
09/30/202411/07/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/22/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/02/202310-Q
12/31/202202/28/202310-K
09/30/202211/02/202210-Q
06/30/202208/03/202210-Q
03/31/202205/04/202210-Q
12/31/202102/25/202210-K
09/30/202111/03/202110-Q
06/30/202108/04/202110-Q
03/31/202105/06/202110-Q
12/31/202003/11/202110-K
09/30/202011/09/202010-Q
06/30/202008/05/202010-Q
03/31/202005/05/202010-Q
12/31/201903/12/202010-K
09/30/201911/06/201910-Q
06/30/201908/08/201910-Q

Recent Forward Guidance

Updated 5/31/2026

Latest: Q1 2026 Earnings Reported 5/11/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Revenue1.36 Bil1.41 Bil1.45 Bil   
Q2 2026 Operating expenses93.00 Mil95.00 Mil97.00 Mil   
Q2 2026 Adjusted EBITDA16.00 Mil18.50 Mil21.00 Mil   
2026 Revenue4.85 Bil5.00 Bil5.15 Bil0 AffirmedGuidance: 5.00 Bil for 2026
2026 Operating expenses325.00 Mil335.00 Mil345.00 Mil0 AffirmedGuidance: 335.00 Mil for 2026
2026 Adjusted EBITDA50.00 Mil62.50 Mil75.00 Mil0 AffirmedGuidance: 62.50 Mil for 2026

Prior: Q4 2025 Earnings Reported 2/24/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue960.00 Mil970.00 Mil980.00 Mil   
Q1 2026 Operating Expenses82.00 Mil84.00 Mil86.00 Mil   
Q1 2026 Adjusted EBITDA2.00 Mil3.50 Mil5.00 Mil   
2026 Revenue4.85 Bil5.00 Bil5.15 Bil   
2026 Operating Expenses325.00 Mil335.00 Mil345.00 Mil   
2026 Adjusted EBITDA50.00 Mil62.50 Mil75.00 Mil   

Insider Activity

Updated 5/18/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Miles, Randall DDirectSell1202202511.2010,000112,0195,457,454Form
2Sanford, Pennyby TrustSell1126202512.04117,1791,411,152321,914,787Form
3Miles, Randall DDirectSell1104202510.0210,000100,2164,982,639Form
4Miles, Randall DDirectSell1001202510.4710,000104,6515,307,794Form
5Miles, Randall DDirectSell911202511.0410,000110,3905,709,260Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Miles, Randall DDirectSell1202202511.2010,000112,0195,457,454Form
2Sanford, Pennyby TrustSell1126202512.04117,1791,411,152321,914,787Form
3Miles, Randall DDirectSell1104202510.0210,000100,2164,982,639Form
4Miles, Randall DDirectSell1001202510.4710,000104,6515,307,794Form
5Miles, Randall DDirectSell911202511.0410,000110,3905,709,260Form
6Miles, Randall DDirectSell813202510.108,70087,8725,324,724Form
7Miles, Randall DDirectSell808202510.251,30013,3255,492,872Form
8Miles, Randall DDirectSell61020259.1510,00091,5004,915,288Form
9Sanford, Glenn DarrelCEO and Chairman of the BoardDirectSell51920257.9925,000199,628316,436,737Form
10Sanford, Glenn DarrelCEO and Chairman of the BoardDirectSell51220257.8125,000195,270309,724,777Form
11Sanford, Glenn DarrelCEO and Chairman of the BoardDirectSell50520258.9425,000223,525354,764,574Form
Core Cache Last Updated: 7/5/2026