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Exzeo Group, Inc. (XZO)

NYSE Small Cap

Technology › Services-Prepackaged Software

$14.71
Market Cap: $1.3B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 94% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Strong ROE of 32.6% with 38.1% net margin
  • Revenue growing at 62% annually

Exzeo Group, Inc. (XZO) is a Technology company operating in Services-Prepackaged Software, listed on the NYSE , with a market capitalisation of $1.3 billion . Key value metrics: P/E ratio 16.2, P/B ratio 5.26, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
16.16
5.26
EPS
$0.91
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Exzeo Group, Inc. — Fundamental Analysis Summary

Exzeo Group, Inc. (XZO) is currently trading 94% above its Graham Number of $7.57, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.2x.

On financial health, XZO shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and strong return on equity of 32.6% (sector average: -3.1%), and manageable leverage with a debt-to-equity ratio of 0.37.

StockPik's composite Value Score for XZO is 67/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

XZO reports a high gross margin of 60.4% (sector average: 41.3%) and a strong operating margin of 48.8%.

XZO shows revenue growing at 62% year-over-year, with earnings growing at 83%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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