XZOExzeo Group, Inc.
16.87USD-1.00%Mkt Cap: 1.53B $P/E: 17.95

Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and agents. The company offers an Insurance-as-a-Service (IaaS) platform that provides solutions for operational and …

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Key Statistics

Company
Market Cap1.53B $
Enterprise Value1.31B $
Revenue (TTM)226.52M $
Gross Profit131.02M $
Net Income (TTM)82.75M $
Revenue/Share2.743 USD
Last Price16.87 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees354
CountryUS
SectorFinancial Services
IndustryInsurance - Diversified
ISIN
Valuation
P/E (Trailing)17.95
P/E (Forward)14.67
PEG
EV/EBITDA11.23
EV/Revenue5.78
P/S6.77
P/B6.04
EPS (TTM)0.94
EPS (Forward)1.15
52W Range
12.3737% of range24.60
52W High24.60 USD
52W Low12.37 USD
Profitability
Gross Margin60.38%
Oper. Margin47.53%
EBITDA Margin51.49%
Profit Margin38.14%
ROE32.56%
ROA23.80%
Growth
Revenue Growth9.90%
Earnings Growth1.40%
Cash Flow & Leverage
Operating CF100.30M $
CapEx (TTM)2.84M $
FCF Margin
FCF Yield
Net Debt-224.45M $
Net Debt/EBITDA-1.92
Balance Sheet
Debt/Equity0.03
Current Ratio2.65
Quick Ratio2.58
Book Value/Sh2.795 USD
Cash/Share2.545 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)26.00 USD
Upside (mean)+54.1%
Target Range25.00 USD27.00 USD
$25.00+54.1% to mean$27.00
# Analysts2
Ownership
Shares Out.90.92M
Float12.38M
Insiders86.38%
Institutions8.38%
Short Interest
Short Ratio3.3d
Short % Float6.22%
Short % Out.0.84%
Shares Short768.05K
Short (prev mo.)479.19K
Technical
SMA 5014.54 (+16.1%)
SMA 20016.89 (-0.1%)
Beta
S&P 52W Chg20.05%
Avg Vol (30d)191.06K
Avg Vol (10d)243.56K
Technical Indicators
RSI (14)74.0
MACD0.5307
MACD Signal0.0484
MACD Hist.+0.4822
BB Upper16.47 USD
BB Middle13.90 USD
BB Lower11.33 USD
BB Width37.01%
ATR (14)0.7298 USD
Vol Ratio (20d)1.22x