AGNT, Inc. (AGNT) intrinsic value & 10-year financials
AGNT, Inc. (AGNT) has a Graham intrinsic value of $3.32 per share. At $3.83 on Oct 17, 2026, the stock trades 15% above that value. Over the last 10 fiscal years revenue grew 64.5% a year to $4.8B, with an average return on invested capital of -1273.4%.
- Graham intrinsic value
- $3.32
- Share price (Oct 17, 2026)
- $3.83
- Price vs Graham value
- 15% above
- Market cap
- $600.8M
- Revenue (FY2025)
- $4.8B
- Revenue growth (10-yr CAGR)
- 64.5%
- ROIC (10-yr avg)
- -1273.4%
- Free cash flow (FY2025)
- $109.0M
AGNT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $4.8B | -$22.7M | -$0.14 | $109.0M | -0.4% | -9.6% |
| FY2024 | $4.6B | -$21.3M | -$0.14 | $185.0M | -0.4% | -16.4% |
| FY2023 | $4.3B | -$9.0M | -$0.06 | $203.8M | -0.4% | -8.9% |
| FY2022 | $4.6B | $15.4M | $0.10 | $198.5M | 0.1% | 4.3% |
| FY2021 | $3.8B | $81.2M | $0.51 | $233.5M | 0.9% | 41.8% |
| FY2020 | $1.8B | $31.1M | $0.21 | $113.2M | 1.8% | 102.3% |
| FY2019 | $979.9M | -$9.5M | -$0.15 | $50.2M | -0.9% | -64.5% |
| FY2018 | $500.1M | -$22.4M | -$0.39 | $22.2M | -4.5% | -384.0% |
| FY2017 | $156.1M | -$22.1M | -$0.42 | $2.8M | -14.1% | -9438.8% |
| FY2016 | $54.2M | -$26.0M | -$0.51 | $607.6K | -48.0% | -2960.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
eXp World Holdings, Inc. is a consistent compounder, expanding top-line revenue at 64.5% annually over the past decade.
eXp World Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just -7.7% ROIC.
eXp World Holdings, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, eXp World Holdings, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $3.32 per share.