XZOExzeo Group, Inc.
16.72USD+2.83%Mkt Cap: 1.52B $P/E: 17.79

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

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Key Statistics

Company
Market Cap1.52B $
Enterprise Value1.30B $
Revenue (TTM)226.52M $
Gross Profit131.02M $
Net Income (TTM)82.75M $
Revenue/Share2.743 USD
Last Price16.72 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees354
CountryUS
SectorFinancial Services
IndustryInsurance - Diversified
ISIN
Valuation
P/E (Trailing)17.79
P/E (Forward)14.54
PEG
EV/EBITDA11.11
EV/Revenue5.72
P/S6.71
P/B5.53
EPS (TTM)0.94
EPS (Forward)1.15
52W Range
12.3736% 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/Sh3.024 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)+55.5%
Target Range25.00 USD27.00 USD
$25.00+55.5% to mean$27.00
# Analysts2
Ownership
Shares Out.90.92M
Float12.38M
Insiders86.38%
Institutions8.61%
Short Interest
Short Ratio3.5d
Short % Float6.82%
Short % Out.0.93%
Shares Short842.10K
Short (prev mo.)603.05K
Technical
SMA 5014.72 (+13.6%)
SMA 20016.93 (-1.2%)
Beta
S&P 52W Chg19.63%
Avg Vol (30d)189.13K
Avg Vol (10d)187.24K
Technical Indicators
RSI (14)56.4
MACD0.7149
MACD Signal0.8351
MACD Hist.-0.1203
BB Upper19.89 USD
BB Middle16.22 USD
BB Lower12.54 USD
BB Width45.35%
ATR (14)0.8192 USD
Vol Ratio (20d)0.53x