XZONYSEServices-Prepackaged SoftwareFiscal year ends December 31
Exzeo Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$16.37−0.32 (-1.92%)
Close on Oct 19, 2026
- Market cap
- $1.44B
- P/E (TTM)
- 16.5
- Dividend yield
- –
Exzeo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Exzeo | Industry median |
|---|---|---|
| Market Cap | $1.47B | $283.76M |
| Enterprise Value | $1.34B | $296.20M |
| PE Ratio | 16.54 | 25.42 |
| PS Ratio | 6.65 | 2.36 |
| PB Ratio | 5.12 | 2.67 |
| P/TBV Ratio | 5.12 | 4.90 |
| P/FCF Ratio | 18.09 | 15.01 |
| P/OCF Ratio | 17.63 | 13.05 |
Enterprise value
| Measure | Exzeo | Industry median |
|---|---|---|
| EV / Sales | 6.03 | 2.14 |
| EV / EBITDA | 12.17 | 16.16 |
| EV / EBIT | 12.43 | 21.55 |
| EV / FCF | 16.41 | 15.07 |
Income (trailing twelve months)
| Measure | Exzeo | Industry median |
|---|---|---|
| Revenue | $221.80M | $289.17M |
| Gross Profit | $138.23M | $161.98M |
| Operating Income | $107.60M | -$613.24K |
| Pretax Income | $116.22M | -$294.07K |
| Net Income | $86.81M | -$301.07K |
| EBITDA | $109.96M | -$156.35K |
| EPS (Diluted) | $0.99 | $0.00 |
Margins
| Measure | Exzeo | Industry median |
|---|---|---|
| Gross Margin | 62.3% | 55.8% |
| Operating Margin | 48.5% | -1.81% |
| Pretax Margin | 52.4% | -0.50% |
| Profit Margin | 39.1% | -1.80% |
| EBITDA Margin | 49.6% | 0.60% |
| FCF Margin | 36.8% | 10.0% |
Returns
| Measure | Exzeo | Industry median |
|---|---|---|
| Return on Equity (ROE) | 30.1% | 0.83% |
| Return on Assets (ROA) | 22.5% | -2.82% |
| Return on Invested Capital (ROIC) | 53.1% | -0.05% |
| Return on Capital Employed (ROCE) | 36.6% | -0.44% |
Growth
| Measure | Exzeo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.8% | 9.72% |
| Net Income Growth (YoY) | 53.5% | 7.14% |
| EPS Growth (YoY) | 43.5% | 8.91% |
Balance sheet
| Measure | Exzeo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $136.73M | $43.42M |
| Net Cash (Debt) | $136.73M | $2.04M |
| Net Cash Per Share | $1.52 | $0.15 |
| Equity (Book Value) | $288.17M | $52.29M |
| Book Value Per Share | $3.20 | $1.93 |
| Tangible Book Value | $288.17M | $3.06M |
| Working Capital | $77.97M | $15.22M |
Financial position
| Measure | Exzeo | Industry median |
|---|---|---|
| Current Ratio | 1.85 | 1.40 |
| Quick Ratio | 1.51 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Exzeo | Industry median |
|---|---|---|
| Operating Cash Flow | $83.66M | $8.52M |
| Capital Expenditures | -$2.13M | -$5.56M |
| Free Cash Flow | $81.53M | $43.71M |
| FCF Per Share | $0.91 | $0.69 |
Efficiency
| Measure | Exzeo | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.64 |
Dividends and yields
| Measure | Exzeo | Industry median |
|---|---|---|
| Earnings Yield | 5.89% | -0.92% |
| FCF Yield | 5.53% | 4.02% |
Shares
| Measure | Exzeo | Industry median |
|---|---|---|
| Shares Outstanding | 90,085,900 | 58,826,100 |
| Shares Change (YoY) | 6.50% | 2.21% |
| Shares Change (QoQ) | -0.79% | 0.06% |
| Float | 81,758,100 | 52,938,050 |
| Shares Held by Insiders | 9.24% | 13.2% |
| Shares Held by Institutions | 7.13% | 66.9% |
Taxes
| Measure | Exzeo | Industry median |
|---|---|---|
| Income Tax | $29.41M | $1.69M |
| Effective Tax Rate | 25.3% | 22.0% |
Scores
| Measure | Exzeo | Industry median |
|---|---|---|
| Graham Number | $8.44 | $15.96 |
| Graham Upside | -48.4% | -55.7% |
| Altman Z-Score | 11.05 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Exzeo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.