Search
XNYS • Technology

Exzeo Group, Inc. (XZO)

SERVICES-PREPACKAGED SOFTWARE · 1000 CENTURY PARK DRIVE, TAMPA, FL, 33607

XNYSstockActive listing
16.37
-0.32 (-1.92%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close16.69
Open16.60
Day range16.22 – 16.68
52-week range12.36 – 24.60
Volume166,420
Market cap1.44B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

239 sessions
$25$22$18$15$12Nov 5Apr 29Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Exzeo Group, Inc. (XZO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Exzeo Group, Inc. (XZO) is 16.37, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Exzeo Group Inc provides turnkey insurance technology and operations solutions to insurance carriers and their agents based on a proprietary platform of purpose-built software and data analytics applications that are specifically designed for the property and casualty, or P&C, insurance ecosystem. Its Insurance-as-a-Service (IaaS) platform, which it refers to as the Exzeo Platform, currently includes nine configurable software and data analytics applications that are purpose-built to serve insurance companies and other customers in the insurance value chain. Through the Exzeo Platform, the company provides technology-based solutions and services for all operational and administrative activities and functions needed by P&C insurance carriers and their agents. Stored fundamentals include 29 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 55.96. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 239 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +3.02%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +63.75% and operating margin is +49.26%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 55.96. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (15.54, 16.02, and 16.21). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 55.96 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H16.47+0.60%neutral82
7D16.74+2.26%bullish82
30D17.36+6.06%bullish82
90D18.32+11.93%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202716.1716.1416.197.5%79long-term-positive
203019.2818.8619.716.41%78long-term-positive
203523.9221.9226.075.29%76long-term-positive
204028.5724.1833.694.69%74long-term-positive
205040.3528.9955.904.2%69long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue57.79MTotal sales reported for the period; compare growth across several periods.
Revenue growth+3.02%How quickly sales are expanding or contracting versus the comparison period.
Gross profit36.84MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income28.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income23.27MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.26Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+0.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+63.75%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+49.26%Share of revenue left after operating expenses, before interest and taxes.
Net margin+40.27%Share of revenue that remains as profit after expenses and taxes.
EBITDA29.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT53.54MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents136.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets385.78MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities97.61MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity288.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets169.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities91.74MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow15.42MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure209KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow15.21MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+26.31%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+8.07%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+6.03%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+35.35%How effectively the business earns returns on capital used in operations.
Return on capital employed+18.21%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Earnings yield+7.61%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.44BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio55.96Share price relative to earnings per share; interpret alongside growth and peers.
52-week high24.60Highest stored price over the rolling year; not a fair-value estimate.
52-week low12.36Lowest stored price over the rolling year; not a support guarantee.
Average volume166,420Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)56.32Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2015.54Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5016.02Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10015.68Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20016.21Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2015.88Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5015.88Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20016.53Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.12Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.06Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.18Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper16.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle15.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower14.09Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic84.62Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal91.77172253034325Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-15.38Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI104.11Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI49.75Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+13.37%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-4.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum6.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+48.99%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.72Average true range estimates recent price movement size, not direction.
ADX29.3Measures trend strength, not whether the trend is bullish or bearish.
Support level13.62Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level16.96Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————136.73M385.78M97.61M0288.17M———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————40.89M536K40.35M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————15.42M209K15.21M3spread
Jun 30, 2026income statementFY-2026-Q2annual113.32M—69.58M53.54M43.68M0.480.48————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly57.79M-20.95M36.84M28.46M23.27M0.260.26————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————231.38M379.77M104.83M0274.94M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————25.47M327K25.15M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly55.53M—32.74M25.08M20.41M0.220.22————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————305.37M347.73M93.58M0254.16M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————33.27M033.27M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————183.05M2.84M180.2M3spread
Dec 31, 2025income statementFY-2025-Q4annual216.98M—131.02M105.99M82.75M0.990.99————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly53.32M—34.87M26.81M21.98M——————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————140.92M182.25M103.82M078.43M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————0003spread
Sep 30, 2025income statementFY-2025-Q3quarterly55.17M—33.77M27.25M21.15M0.250.25————————3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————57.53M1.25M56.27M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly56.09M—33.55M28.13M21.66M0.260.26————————3spread
Jun 30, 2025income statementFY-2025-Q2annual108.5M—62.38M51.92M39.61M0.480.48————————3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————19.77M769K19M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly52.41M—28.83M23.8M17.95M0.220.22————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————54.5M89.44M73.93M015.51M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————222.3M3.33M218.97M3spread
Dec 31, 2024income statementFY-2024-Q4annual133.95M—53.21M38.02M45.32M0.200.20————————3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————190.68M2.69M188M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly29.11M—11.12M6.73M5.26M0.060.06————————3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————79.2M3.25M75.96M3spread
Dec 31, 2023income statementFY-2023-Q4annual88.33M—17.27M2.55M21.46M0.040.04————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+3.02%+63.75%+49.26%+40.27%+8.07%+35.35%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 7, 2026Q20.26—57.79M—
May 7, 2026Q10.22—55.53M—
Feb 26, 2026FY0.99—216.98M—
Dec 11, 2025Q30.25—55.17M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio55.96

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+46.06%
Beta1.59
ATR0.81
Maximum drawdown-48.25%
Sharpe ratio-0.16
Sortino ratio-0.16
Debt / equity0
Current ratio1.85
1-day return+0.57%
5-day return+4.16%
1-month return-9.12%
3-month return-19.53%
6-month return+5.47%
YTD return-37.98%
All-time return-28.42%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026Quantbot Technologies LP1512991117———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Engineers Gate Manager LP162022016,103271.66K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Atom Investors LP173890298,0581.65M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551701292.18K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ESSEX INVESTMENT MANAGEMENT CO LLC201772268,7044.53M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc7640683,29955.65K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey20406862,61944.18K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026D. E. Shaw & Co., Inc.100920710,170171.57K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026FJ Capital Management LLC1599170223,7883.78M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Alden Global Capital LLC161688298,0051.65M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Trexquant Investment LP163344563,3791.07M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588817,085288.22K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334211,14919.38K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO82047846,500784.46K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926136,7702.31M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC116755721,510362.87K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Whetstone Capital Advisors, LLC1607278541,5449.14M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810191,822Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS11154185,35990.4K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC213644240675———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN729717,500126.53K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV85375879513.41K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC1710537234———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383298,0605.03M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002752424K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830112,159205.12K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026IFP Advisors, Inc1641866991.67K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP93751150,0032.53M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners15867675148.67K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Legato Capital Management LLC144264161,8661.04M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026VICTORY CAPITAL MANAGEMENT INC1040188104,4781.76M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd19633558135———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ROTHSCHILD INVESTMENT LLC8533831523———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TUDOR INVESTMENT CORP ET AL92309349,149829.14K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026State of Wyoming182162631,988539.64K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392121,2162.04M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC88454619,743333.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.121871051,638871.13K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026PARSONS CAPITAL MANAGEMENT INC/RI101867425,000421.75K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658867,9001.15M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559753,275Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Boston Partners138606067,9981.15M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Cornerstone Investment Partners, LLC132806217,961303K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG16105203,73062.93K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP731241,06818.02K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159172433.87K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Creative Planning154023522,905386.41K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC1423053161,8122.73M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SEI INVESTMENTS CO35089445,017759.44K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Wealth Enhancement Trust Services, Inc.2067696117———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 14, 2026—8-K8-KAug 14, 20260001193125-26-352384View filing
Aug 7, 2026—10-Q10-QJun 30, 20260001193125-26-340267View filing
Aug 6, 2026—8-K8-KAug 6, 20260001193125-26-338098View filing
Jun 10, 2026—8-K8-KJun 9, 20260001193125-26-265863View filing
May 28, 2026—44May 27, 20260001193125-26-245267View filing
May 27, 2026—44May 26, 20260001193125-26-241918View filing
May 26, 2026—8-K8-KMay 26, 20260001193125-26-239353View filing
May 26, 2026—44May 22, 20260001193125-26-239335View filing
May 22, 2026—44May 21, 20260001193125-26-236927View filing
May 21, 2026—44May 20, 20260001193125-26-234438View filing
May 20, 2026—44May 19, 20260001193125-26-232619View filing
May 19, 2026—44May 18, 20260001193125-26-230784View filing
May 18, 2026—44May 15, 20260001193125-26-228943View filing
May 15, 2026—44May 14, 20260001193125-26-226798View filing
May 14, 2026—44May 13, 20260001193125-26-224071View filing
May 13, 2026—44May 12, 20260001193125-26-221665View filing
May 12, 2026—44May 11, 20260001193125-26-219483View filing
May 11, 2026—44May 8, 20260001193125-26-216810View filing
May 8, 2026—44May 7, 20260001193125-26-214652View filing
May 7, 2026—10-Q10-QMar 31, 20260001193125-26-211961View filing
May 7, 2026—44May 6, 20260001193125-26-211996View filing
May 6, 2026—8-K8-KMay 6, 20260001193125-26-209055View filing
May 6, 2026—44May 5, 20260001193125-26-209014View filing
May 5, 2026—44May 4, 20260001193125-26-206457View filing
May 4, 2026—44May 1, 20260001193125-26-204025View filing
May 1, 2026—44Apr 30, 20260001193125-26-201471View filing
Apr 30, 2026—44Apr 29, 20260001193125-26-197334View filing
Apr 29, 2026—DEF 14ADEF 14AJun 9, 20260001193125-26-191689View filing
Apr 29, 2026—44Apr 28, 20260001193125-26-191622View filing
Apr 29, 2026—DEFA14ADEFA14A—0001193125-26-191702View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $57787000. Revenue growth: 3.02%. EPS: $0.260. EPS growth: 0.00%. Gross margin: 63.75%. Operating margin: 49.26%. Net margin: 40.27%. Free cash flow: $15206000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlyaccretion_of_asset_retirement_obligations-27,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-2,440,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_general_and_administrative-5,788,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycontributions_from_parent_or_noncontrolling_interests4,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfx_effect-94,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities95,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-9,943,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_issuance_costs-375,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock90,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdue_from_related_parties40,577,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable1,151,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable_and_accrued_expenses8,358,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net1,785,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses4,794,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-1,015,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital220,003,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-209,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents136,731,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period231,381,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period136,731,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities-656,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_deferred_revenue752,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_income_taxes-8,983,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_assets-3,381,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-30,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_payables_and_accruals_combined2,502,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses-319,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables-38,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-43,740,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets169,703,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities91,735,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydeferred_income_taxes723,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue74,539,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_noncurrent829,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_assets2,400,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization-147,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic0.26USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted0.26USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit36,838,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes31,426,000USDUSDNo3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.15+47.51%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio1.49+81.32%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct26.68+71.23%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.66+32.80%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.85+55.32%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.25+18.15%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda3.34+30.24%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.34+28.05%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct50.53+91.88%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.34+26.90%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow15,206,000+49.09%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct63.75+77.65%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct40.27+94.66%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.17+66.73%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct49.26+96.70%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.85+66.30%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover32.37+98.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct6.03+95.20%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct8.07+83.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital77,968,000+40.59%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.15+49.62%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio2.35+89.44%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct45.87+90.52%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.25+59.51%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.65+71.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.28+19.23%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda4.06+32.02%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.38+29.59%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct46.47+90.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.38+28.26%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow25,145,000+58.46%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct58.96+74.62%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct36.75+94.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.26+82.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct45.15+96.31%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio2.65+77.75%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1873951stocks.cik
tickerXZOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is XZO stock's current price?

The latest stored quote for XZO is 16.37. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the XZO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the XZO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the XZO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on XZO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the XZO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is XZO stock overvalued or undervalued?

The latest stored trailing P/E is 55.96. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is XZO's P/E ratio?

The latest stored trailing P/E ratio is 55.96. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is XZO's 52-week high and low?

The stored 52-week range is 12.36 to 24.60. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does XZO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is XZO's next earnings report?

The latest SEC filing/observation date in this database is Aug 7, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has XZO stock performed recently?

The price chart uses 239 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is XZO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in XZO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find XZO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed XZO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

KEEP EXPLORING

Related Technology stocks

Other active stocks in this sector. This is a directory, not a performance ranking.

Browse all stocks ↗
NVDANvidia CorpTechnology5.62T market capAAPLApple Inc.Technology5.01T market capGOOGLAlphabet Inc. Class A Common StockTechnology4.3T market capGOOGAlphabet Inc. Class C Capital StockTechnology4.25T market cap
US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer