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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Expert.ai S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.33 |
| 52 Week High | €1.92 |
| 52 Week Low | €0.86 |
| Beta | 1.78 |
| 1 Month Change | -7.14% |
| 3 Month Change | -12.42% |
| 1 Year Change | 52.59% |
| 3 Year Change | -41.33% |
| 5 Year Change | -57.64% |
| Change since IPO | -30.06% |
Recent News & Updates
Recent updates
Expert.ai S.p.A.'s (BIT:EXAI) 26% Price Boost Is Out Of Tune With Revenues
Aug 21
Expert.ai S.p.A.'s (BIT:EXAI) Popularity With Investors Under Threat As Stock Sinks 26%
May 08A Look At The Intrinsic Value Of Expert.ai S.p.A. (BIT:EXAI)
Mar 20Optimistic Investors Push Expert.ai S.p.A. (BIT:EXAI) Shares Up 26% But Growth Is Lacking
Feb 22Estimating The Intrinsic Value Of Expert.ai S.p.A. (BIT:EXAI)
Jul 07Is Expert.ai (BIT:EXAI) A Risky Investment?
May 04Are Expert.ai S.p.A. (BIT:EXAI) Investors Paying Above The Intrinsic Value?
Mar 07What Is Expert.ai S.p.A.'s (BIT:EXAI) Share Price Doing?
Nov 10Expert.ai S.p.A. (BIT:EXAI) Shares Could Be 42% Below Their Intrinsic Value Estimate
May 13Health Check: How Prudently Does Expert.ai (BIT:EXAI) Use Debt?
Oct 04Is Expert.ai (BIT:EXAI) Using Debt In A Risky Way?
May 15Expert System S.p.A. (BIT:EXSY) Released Earnings Last Week And Analysts Lifted Their Price Target To €5.00
Apr 03What You Need To Know About Expert System S.p.A.'s (BIT:EXSY) Investor Composition
Feb 22Are Investors Undervaluing Expert System S.p.A. (BIT:EXSY) By 49%?
Dec 02Shareholder Returns
| EXAI | IT Software | IT Market | |
|---|---|---|---|
| 7D | -3.1% | -1.2% | -2.7% |
| 1Y | 52.6% | 2.5% | 8.9% |
Return vs Industry: EXAI exceeded the Italian Software industry which returned 2.5% over the past year.
Return vs Market: EXAI exceeded the Italian Market which returned 8.9% over the past year.
Price Volatility
| EXAI volatility | |
|---|---|
| EXAI Average Weekly Movement | 3.0% |
| Software Industry Average Movement | 5.9% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 300 | Louis Andre | www.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, 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
| EXAI fundamental statistics | |
|---|---|
| Market cap | €127.48m |
| Earnings (TTM) | -€8.75m |
| Revenue (TTM) | €33.39m |
3.9x
P/S Ratio-14.7x
P/E RatioIs EXAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXAI income statement (TTM) | |
|---|---|
| Revenue | €33.39m |
| Cost of Revenue | €32.01m |
| Gross Profit | €1.38m |
| Other Expenses | €10.13m |
| Earnings | -€8.75m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.09 |
| Gross Margin | 4.13% |
| Net Profit Margin | -26.20% |
| Debt/Equity Ratio | 224.4% |
How did EXAI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 world class team 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 .
Analyst Sources
Expert.ai S.p.A. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katherine Thompson | Edison Investment Research |
| Daniele Alibrandi | Stifel, Equities Research |
| Pierre Vaurice | TPICAP Midcap |