장마감
로그인 회원가입
XZO
XZO
Exzeo Group Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$15.90
+0.59 ▲ +3.85%
🌙 7월 27일 7:18 PM ET (한국 7/28 08:18)
$15.58
-0.32 ▼ -2.01%

엑세로그룹(XZO) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.4B
스몰캡
P/E
-
배당수익률
없음
52주 위치
29%
저점 +29% · 고점 -35%
애널리스트
적극 매수
B
Fundamental health
vs. Financial 소형주· based on 3 axes
수익성
데이터 부족
성장
Top 46%
밸류에이션
Top 7%
재무 안정
Top 48%
Index RUTP/E -EPS (ttm) -Insider Own 86.27%Shs Outstand 90.9MPerf Week -2.45%
Market Cap 1.45BForward P/E 13.4EPS next Y 17.88%Insider Trans 0.14%Shs Float 12.5MPerf Month 8.09%
Enterprise Value 1.22BPEG -EPS next Q 0.24Inst Own 7.96%Short Float 5.14%Perf Quarter -5.58%
Income -P/S -EPS this Y 1.68%Inst Trans -0.31%Short Ratio 2.84Perf Half Y -25.18%
Sales -P/B 5.26EPS next 5Y -ROA -Short Interest 0.64MPerf YTD -34.43%
Book/sh 3.02P/C 6.25EPS past 3/5Y -ROE -52W High -35.37% ($24.60)Perf Year -
Cash/sh 2.54P/FCF -Sales past 3/5Y 68.16% 59.02%ROIC -52W Low 28.64% ($12.36)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 4.6% 5.32%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.83Perf 10Y -
Dividend Ex-Date -Quick Ratio 2.65EPS Q/Q 294.38%Profit Margin -RSI (14) 50.26Recom 1
Dividend Gr. 3/5Y -Current Ratio 2.65Sales Q/Q 90.77%SMA20 -5.36% ($16.8)Beta -Target Price $26
Payout -Debt/Eq 0.03Earnings 2026/8/6SMA50 7.02% ($14.86)Rel Volume 0.38Prev Close $15.31
Employees 354LT Debt/Eq 0.02EPS/Sales Surpr. 6.43% -5.9%SMA200 -5.83% ($16.88)Avg Volume(3M) 0.23MPrice $15.9
IPO 2025/11/5Option/Short No/YesTrades 1806Volume 85,988Change 3.85%
Quarterly earnings trend SEC filings · USD
24.9
25.3
25.9
26.3
Revenue Net income 최근 분기: 매출 $56M (YoY +6%) · 순이익 $20M (YoY +14%)

📊 Exzeo Group Inc (XZO) Investment Analysis

What kind of company is Exzeo Group Inc?

엑세로그룹(XZO) 초고성장주
Financial · Insurance - Diversified
Financial Stocks

🛡️ XG Group is an insurtech company that provides insurance technology platforms for property and casualty insurers. Founded in 2012 and headquartered in the United States, the company focuses on digitalizing end-to-end insurance operations—including quoting, underwriting, policy administration, and claims processing—through its Insurance-as-a-Service (IaaS) platform, which combines proprietary underwriting algorithms with data analytics.

Learn more about Exzeo Group Inc →
Market Cap
$1.4B
Approx. KRW 2.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2363
Employees354people
IPO2025/11/05
Current Price$15.90 ≈ 21,783원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 EPS $0.24
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +6.4% 매출 -5.9%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +44.3% 매출 +15.8%

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Healthy debt
My positionMid-range
Low range Average High range
Financial 소형주 Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.65
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 0.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.65
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 1.91
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$26.00
현재가 대비 +63.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
13.40배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+17.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+15.7%
평균 서프라이즈
2026.05.06
상회
+6.4%
2026.02.25
상회
실적 $0.25 · 예상 $0.20 +25.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+1.7%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 23%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+17.9%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 34%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+59.0%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 32.4% · Top 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+90.8%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 14.5% · Top 17%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-28.6%p) High (-35.4%p)
Current price is 28.6% above the 52-week low and 35.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-29.8%
Annualized volatility
63.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $15.90 below the midline ($16.80). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.111 · Signal 0.383 · Hist -0.272. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 31.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
13.40x
✓ Pricey
My positionBottom 25%
Low range Average High range
Financial 소형주 median 9.81x · Bottom 15% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.26x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Financial 소형주 median 1.19x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$26.00 vs. current price +63.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Financial 소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net buying +0.1% · Institutional modest net selling -0.3% · Short interest moderate 5.1% · Short interest up +3.0pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders net buying
🏦 Institutions (funds & investors)
-0.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 8.0%
Retail-led
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 86.3%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 5.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.1%
Moderate
Financial 소형주 Median 0.8%
Past 90 days 📈 +3.0%p increase
Short interest days to cover
2.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 90.9M주
Float (tradable shares) 12.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding XZO

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
XZO XZO This Stock
$1.4B- 5.3 - - +3.9%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 엑세로그룹(XZO)?

엑세로그룹(XZO) belongs to the Financial sector and operates in the Insurance - Diversified industry.

What is the market cap of XZO?

The market cap of XZO is approximately $1.4B, ranking 2,363 within its sector.

What is the 52-week high and low for XZO?

XZO has recorded a 52-week high of $24.60 and a low of $12.36.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.