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Updated 1m ago
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Expert.ai S.p.A.BIT:EXAI Stock Report

Market Cap €177.1m
Updated 1m ago
Share Price
n/a
1Y-3.3%
7D3.7%
1D0.4%
Portfolio Value
​
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Expert.ai S.p.A.

BIT:EXAI Stock Report

Market Cap: €177.1m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Expert.ai (EXAI) Stock Overview

An artificial intelligence (AI) platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. More details

EXAI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 94.57% per year

Earnings have grown 11.9% per year over the past 5 years

Risk Analysis

No risks detected for EXAI from our risk checks.

EXAI Community Fair Values

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€
Current Price
€1.57264.2% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-24m66m2016201920222025202620282031Revenue €65.7mEarnings €7.9m
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Expert.ai S.p.A. Competitors

SYS-DAT

Symbol: BIT:SYS
Market cap: €247.8m

Creactives Group

Symbol: BIT:CREG
Market cap: €42.5m

Doxee

Symbol: BIT:DOX
Market cap: €40.8m

Metriks AI. Società Benefit

Symbol: BIT:MTK
Market cap: €32.9m

Price History & Performance

Summary of share price highs, lows and changes for Expert.ai
Historical stock prices
Current Share Price€1.57
52 Week High€1.97
52 Week Low€1.37
Beta1.63
1 Month Change-4.28%
3 Month Change-5.66%
1 Year Change-3.33%
3 Year Change58.18%
5 Year Change-44.37%
Change since IPO-17.41%

Recent News & Updates

Recent updates

Analysis Article • Apr 11

Optimistic Investors Push Expert.ai S.p.A. (BIT:EXAI) Shares Up 28% But Growth Is Lacking

Expert.ai S.p.A. ( BIT:EXAI ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Analysis Article • Aug 21

Expert.ai S.p.A.'s (BIT:EXAI) 26% Price Boost Is Out Of Tune With Revenues

Expert.ai S.p.A. ( BIT:EXAI ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Analysis Article • May 08

Expert.ai S.p.A.'s (BIT:EXAI) Popularity With Investors Under Threat As Stock Sinks 26%

The Expert.ai S.p.A. ( BIT:EXAI ) share price has softened a substantial 26% over the previous 30 days, handing back...
Analysis Article • Mar 20

A Look At The Intrinsic Value Of Expert.ai S.p.A. (BIT:EXAI)

Key Insights Expert.ai's estimated fair value is €1.85 based on 2 Stage Free Cash Flow to Equity Expert.ai's €1.72...
Analysis Article • Feb 22

Optimistic Investors Push Expert.ai S.p.A. (BIT:EXAI) Shares Up 26% But Growth Is Lacking

Expert.ai S.p.A. ( BIT:EXAI ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
Analysis Article • Jul 07

Estimating The Intrinsic Value Of Expert.ai S.p.A. (BIT:EXAI)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Expert.ai fair value estimate is €0.83 With €0.95 share price...
Analysis Article • May 04

Is Expert.ai (BIT:EXAI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 07

Are Expert.ai S.p.A. (BIT:EXAI) Investors Paying Above The Intrinsic Value?

Key Insights The projected fair value for Expert.ai is €0.68 based on 2 Stage Free Cash Flow to Equity Expert.ai is...
Analysis Article • Nov 10

What Is Expert.ai S.p.A.'s (BIT:EXAI) Share Price Doing?

Expert.ai S.p.A. ( BIT:EXAI ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Analysis Article • May 13

Expert.ai S.p.A. (BIT:EXAI) Shares Could Be 42% Below Their Intrinsic Value Estimate

Does the May share price for Expert.ai S.p.A. ( BIT:EXAI ) reflect what it's really worth? Today, we will estimate the...
Analysis Article • Oct 04

Health Check: How Prudently Does Expert.ai (BIT:EXAI) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • May 15

Is Expert.ai (BIT:EXAI) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Apr 03

Expert System S.p.A. (BIT:EXSY) Released Earnings Last Week And Analysts Lifted Their Price Target To €5.00

As you might know, Expert System S.p.A. ( BIT:EXSY ) recently reported its full-year numbers. It was a pretty good...
Analysis Article • Feb 22

What You Need To Know About Expert System S.p.A.'s (BIT:EXSY) Investor Composition

Every investor in Expert System S.p.A. ( BIT:EXSY ) should be aware of the most powerful shareholder groups. Large...
Analysis Article • Dec 02

Are Investors Undervaluing Expert System S.p.A. (BIT:EXSY) By 49%?

In this article we are going to estimate the intrinsic value of Expert System S.p.A. ( BIT:EXSY ) by taking the...

Shareholder Returns

EXAIIT SoftwareIT Market
7D3.7%3.8%0.6%
1Y-3.3%36.2%19.1%

Return vs Industry: EXAI underperformed the Italian Software industry which returned 36.2% over the past year.

Return vs Market: EXAI underperformed the Italian Market which returned 19.1% over the past year.

Price Volatility

Is EXAI's price volatile compared to industry and market?
EXAI volatility
EXAI Average Weekly Movement2.6%
Software Industry Average Movement4.4%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market2.6%

Stable Share Price: EXAI has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: EXAI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989200Dario Pardiwww.expert.ai

Expert.ai S.p.A., an artificial intelligence (AI) platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. The company offers expert.ai Platform that captures the strategic value of language data; expert.ai Answers, a customer support automation software that allows human like interaction between customers and internal staff, using the language of business and users; expert.ai Discover, a text analytics, and extraction and categorization software; expert.ai for Insurance that automate insurance claims management with natural language understanding; and expert.ai for Life Sciences to mimic the human like comprehension of scientific content, such as publications, patents, clinical trials, or medical reports. It serves the banking and insurance, public administration, financial institutions, life science and pharma, oil and gas, media and publishing, and telecom and utilities industries, as well as defense, and intelligence and law enforcement industries.

Expert.ai S.p.A. Fundamentals Summary

How do Expert.ai's earnings and revenue compare to its market cap?
EXAI fundamental statistics
Market cap€177.09m
Earnings (TTM)-€5.69m
Revenue (TTM)€45.91m
3.9x
P/S Ratio
-31.1x
P/E Ratio

Is EXAI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXAI income statement (TTM)
Revenue€45.91m
Cost of Revenue€39.11m
Gross Profit€6.80m
Other Expenses€12.49m
Earnings-€5.69m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 30, 2026

Earnings per share (EPS)-0.05
Gross Margin14.81%
Net Profit Margin-12.40%
Debt/Equity Ratio35.3%

How did EXAI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 02:16
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Expert.ai S.p.A. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luca ArenaAlantra Capital Markets Research
Katherine ThompsonEdison Investment Research
Daniele AlibrandiStifel, Equities Research

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