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EXAS
$104.91+$0.99 (+0.95%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$38.81 – $104.98
100% from low
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change$-19.14
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $454.5M | $876.3M | $1.49B | $1.77B | $2.08B | $2.50B | $2.76B | $3.25B |
| Cost of revenue | $118.0M | $216.7M | $354.3M | $458.8M | $661.4M | $737.6M | $840.2M | $984.2M |
| Gross profit | $336.5M | $659.6M | $1.14B | $1.31B | $1.42B | $1.76B | $1.92B | $2.26B |
| Gross margin | 74.0% | 75.3% | 76.2% | 74.0% | 68.3% | 70.5% | 69.5% | 69.7% |
| R&D | $68.2M | $139.7M | $554.1M | $385.6M | $394.2M | $426.9M | $431.2M | $523.0M |
| Operating income | −$159.5M | −$233.8M | −$767.7M | −$855.7M | −$593.5M | −$215.0M | −$1.05B | −$99.1M |
| EBITDA | −$115.2M | −$347.5M | −$653.9M | −$649.3M | −$421.1M | $29.3M | −$789.3M | $50.6M |
| Net income | −$175.1M | −$213.1M | −$823.6M | −$595.6M | −$623.5M | −$204.1M | −$1.03B | −$207.9M |
| Net margin | -38.5% | -24.3% | -55.2% | -33.7% | -29.9% | -8.2% | -37.3% | -6.4% |
| EPS (diluted) | -1.43 | -1.62 | -5.45 | -3.48 | -3.54 | -1.13 | -5.59 | -1.10 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $3.7B | $0.18 | $0.15–$0.21 | 4 |
| 2027 | $4.2B | $1.09 | $0.92–$1.26 | 3 |
| 2028 | $4.6B | $1.74 | $0.94–$2.41 | 5 |
| 2029 | $4.9B | $2.08 | $1.89–$2.19 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$76.77
Price
$104.91
Implied downside
-27%
Peer comparison
Held by traders on TradeandTell
No one on the platform currently holds EXAS.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in EXAS as of their last filing.
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded EXAS yet.
