Exail Technologies (EXALF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 706.72 means the share price is 706.72 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $2.39B is the value of all shares combined. Beta 1.17: the stock has moved about 17% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerExail Technologies (EXALF) trades at $143.84 with MoonshotScore 50/100 (Grade B). Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technology solutions internationally. Market cap: $2.39B, Sector: Industrials.
Price as of Sep 10, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for EXALF: EXALF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EXALF against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
EXALF: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Exail Technologies (EXALF) Industrial Operations Profile
Exail Technologies, a French-based provider of advanced technology solutions, operates in the robotics, maritime, navigation, aerospace, and photonics sectors. The company distinguishes itself through its diverse product portfolio, including navigation systems, drones, and photonic components, serving both domestic and international markets with a market capitalization of $2.39B.
What Is the Investment Thesis for EXALF?
Exail Technologies presents a notable research candidate due to its diversified portfolio and strategic positioning in high-growth sectors. The company's focus on advanced technology solutions, including robotics, maritime, navigation, aerospace, and photonics, aligns with increasing demand for these technologies across various industries. With a market capitalization of $2.39B, Exail Technologies has established a solid foundation for future growth. Key value drivers include the company's ability to innovate and develop cutting-edge solutions, its strong customer relationships, and its expanding geographic reach. A potential catalyst is the increasing adoption of autonomous systems in maritime applications, which could drive demand for Exail Technologies' drone and navigation solutions. However, investors should be aware of risks such as intense competition and potential economic downturns.
Based on FMP financials and quantitative analysis
EXALF Key Highlights
Market capitalization of $2.39B indicates substantial investor confidence.
- Gross margin of 50.9% demonstrates strong pricing power and efficient cost management.
- Debt-to-equity ratio of 172.42 suggests a relatively high level of financial leverage.
- Profit margin of 0.3% indicates room for improvement in operational efficiency.
- Beta of 1.17 suggests the stock is slightly more volatile than the overall market.
Who Are EXALF's Competitors?
EXALF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| VVX V2X, Inc. | $72.56 | +0.90% | $2.27B | 625-pillar |
| ATROB Astronics Corporation | $72.58 | -4.74% | $2.61B | 499-signal |
| EOPSF Electro Optic Systems Holdings Limited | $6.83 | +1.64% | $1.51B | 489-signal |
| CDRE Cadre Holdings, Inc. | $28.58 | -0.66% | $1.22B | 585-pillar |
| AMTM Amentum Holdings, Inc. | $19.56 | +1.29% | $4.77B | 625-pillar |
| MRCY Mercury Systems, Inc. | $80.43 | -0.41% | $4.83B | 495-pillar |
| AIR AAR Corp. | $124.47 | -0.10% | $4.97B | 605-pillar |
| NPK National Presto Industries, Inc. | $147.97 | -0.29% | $1.06B | 805-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are EXALF's Key Strengths?
Diversified product portfolio.
- Technological expertise in niche markets.
- Strong customer relationships.
- Global presence.
What Are EXALF's Weaknesses?
Relatively small size compared to major competitors.
- Low profit margin.
- High debt-to-equity ratio.
What Could Drive EXALF Stock Higher?
Increasing adoption of autonomous systems in maritime applications.
- Expansion in the photonics market.
- Strategic acquisitions and partnerships.
- Increased government defense spending.
- Development of new products and services.
What Are the Key Risks for EXALF?
Rich valuation — a P/E of 706.72 runs well above the Industrials sector’s ~28.00x, leaving little room for a miss.
- Intense competition from larger players.
- Economic downturns impacting demand for products and services.
- Technological obsolescence.
- Regulatory changes affecting the aerospace and defense industry.
- High debt-to-equity ratio.
What Are the Growth Opportunities for EXALF?
- Expansion in the autonomous maritime systems market: The increasing demand for autonomous maritime systems presents a significant growth opportunity for Exail Technologies. Exail Technologies' expertise in navigation systems and drone technology positions it well to capitalize on this trend. Timeline: Ongoing.
- Penetration of the photonics market: Exail Technologies' photonics division offers high-performance components for various applications, including telecommunications, scientific research, and defense. The global photonics market is expected to grow significantly in the coming years, driven by increasing demand for high-bandwidth communication and advanced sensing technologies. Exail Technologies can leverage its technological expertise and strong customer relationships to expand its market share. Timeline: Ongoing.
- Strategic acquisitions and partnerships: Exail Technologies can pursue strategic acquisitions and partnerships to expand its product portfolio, geographic reach, and technological capabilities. Acquisitions of complementary businesses can provide access to new markets and customers, while partnerships can facilitate the development of innovative solutions. Timeline: Ongoing.
- Increased government defense spending: The increasing geopolitical tensions and the need for advanced defense capabilities are driving increased government defense spending worldwide. Exail Technologies, with its expertise in navigation systems, sonars, and other defense-related technologies, is well-positioned to benefit from this trend. Timeline: Ongoing.
- Development of new products and services: Exail Technologies can continue to invest in research and development to develop new products and services that meet the evolving needs of its customers. This includes developing advanced sensors, communication systems, and autonomous platforms. Timeline: Ongoing.
What Are EXALF's Competitive Advantages?
- Technological expertise in niche markets.
- Strong customer relationships.
- High barriers to entry due to regulatory requirements and technological complexity.
- Diversified product portfolio.
What Does EXALF Do?
Exail Technologies, established in 1988 and headquartered in Paris, France, has evolved into a prominent provider of advanced technology solutions across several sectors, including robotics, maritime, navigation, aerospace, and photonics. The company's origins lie in developing specialized components and systems for demanding applications. Over the years, Exail Technologies has expanded its offerings to include a comprehensive suite of products and services designed to meet the evolving needs of its diverse customer base. Its core business revolves around the design, manufacture, and sale of high-performance components, products, and integrated systems. These include navigation systems, positioning systems, sonars, and autonomous drone systems for maritime applications. Additionally, Exail Technologies develops and commercializes advanced photonic and quantum components, such as specialty optical fibers, optical modulators, and quantum measurement instruments. These technologies find applications in various industries, including telecommunications, scientific research, and defense. The company's geographic reach extends beyond France, with a significant presence in international markets. Exail Technologies serves a wide range of customers, including government agencies, research institutions, and commercial enterprises. The company's commitment to innovation and technological excellence has solidified its position as a key player in the global technology landscape.
What Products and Services Does EXALF Offer?
- Provides robotics solutions for various industries.
- Offers maritime navigation and positioning systems.
- Develops and sells aerospace components and systems.
- Manufactures and commercializes drones and autonomous drone systems.
- Provides performance photonic and quantum components.
- Offers on-board communication equipment and simulators.
- Develops autonomous decision-making technologies.
How Does EXALF Make Money?
- Sale of components, products, and integrated systems.
- Provision of services related to its products, such as maintenance and training.
- Development and commercialization of new technologies.
- Strategic partnerships and collaborations.
What Industry Does EXALF Operate In?
Exail Technologies operates in the aerospace and defense industry, which is characterized by high barriers to entry, long product development cycles, and significant regulatory oversight. The industry is driven by factors such as government defense spending, technological advancements, and increasing demand for advanced aerospace and defense systems. The competitive landscape includes established players such as Thales and Safran, as well as smaller, specialized companies. Exail Technologies differentiates itself through its focus on niche markets and its expertise in advanced technologies such as photonics and autonomous systems. The global aerospace and defense market is expected to grow in the coming years, driven by increasing geopolitical tensions and the need for advanced defense capabilities.
Who Are EXALF's Key Customers?
- Government agencies and defense organizations.
- Commercial maritime operators.
- Aerospace manufacturers.
- Research institutions and universities.
- Telecommunications companies.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 254 days ago
- ● No analyst coverage
- ● Reported in EUR, converted to USD
Why 50?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 50 |
| 2026-08-26 | 50 |
| 2026-08-29 | 50 |
| 2026-09-01 | 50 |
| 2026-09-04 | 50 |
| 2026-09-07 | 50 |
| 2026-09-10 | 50 |
What changed?
The score has stayed at 50.
Over the same 18 days the stock moved -0.4%.
Company Profile
Exail Technologies operates in the Aerospace & Defense industry within the Industrials sector. It is headquartered in Paris, FR. The company is led by CEO Raphael Gorge. EXALF has traded publicly since 2013.
Key Financial Metrics
Return on equity for Exail Technologies stands at 1.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.2%, showing how much profit it generates from its asset base. EXALF trades at a trailing price-to-earnings ratio of 706.72, above the Industrials sector average of ~28.00x. Its free cash flow yield is 3.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.79 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.1%, the inverse of the P/E and a quick read on earnings relative to price.
EXALF Valuation & Market Position
With a $2.39B market cap, Exail Technologies sits in the mid-cap segment of the market. Relative to its peer group, EXALF's quantitative score of 50/100 is roughly in line with the peer average of 59/100.
Quarterly Financial Performance: Exail Technologies
Revenue for Exail Technologies came in at $299.5M during Q4 FY2025, a 89.8% improvement versus the preceding quarter. The company recorded net income of $1.9M, with diluted EPS of $0.11. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Industrials. Across the four most recent quarters, EXALF averaged $0.07 in diluted EPS.
Financial Health
Exail Technologies's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.78 places it in the grey zone, a middle ground that warrants monitoring.
Forward Outlook
Wall Street analysts project Exail Technologies revenue of about $568.6M for fiscal 2026, with EPS near $1.58. The estimate reflects 7 contributing analysts.
EXALF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified product portfolio.
- Technological expertise in niche markets.
- Strong customer relationships.
- Global presence.
Bear Case
- Relatively small size compared to major competitors.
- Low profit margin.
- High debt-to-equity ratio.
- Potential: Intense competition from larger players.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2025 | $300M | $2M | $0.11 |
| Q3 FY2025 | $158M | $967,640.16 | $0.06 |
| Q2 FY2025 | $268M | $2M | $0.09 |
| Q4 FY2024 | $230M | $74,255.36 | $0.0044 |
Q4 FY2025 · filed 31 Dec 2025 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
EXALF Latest News
No recent news available for EXALF.
EXALF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for EXALF.
Price Targets
Wall Street price target analysis for EXALF.
EXALF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. EXALF scores 50/100 (Grade B): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Latest Exail Technologies Analysis
EXALF OTC Market Information
The OTCQX tier represents the highest tier of the OTC market, offering enhanced visibility and credibility compared to lower tiers like OTCQB or Pink. Companies on OTCQX must meet higher financial standards, undergo a more rigorous application process, and adhere to ongoing disclosure requirements. This tier is designed for established, investor-focused companies seeking to provide a transparent trading environment for their shareholders, but do not yet qualify for listing on a major exchange like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited liquidity compared to major exchanges.
- Less stringent regulatory oversight than NYSE or NASDAQ.
- Potential for wider bid-ask spreads.
- Information asymmetry due to less comprehensive disclosure requirements.
- Volatility due to lower trading volumes.
- Verify the company's financial statements and disclosures.
- Assess the company's management team and track record.
- Analyze the company's competitive positioning and market opportunities.
- Evaluate the company's risk factors and potential liabilities.
- Monitor trading volume and bid-ask spreads.
- Consult with a qualified financial advisor.
- Confirm the legitimacy of the company's operations and assets.
- OTCQX tier listing indicates a commitment to higher standards.
- 'Current' disclosure status suggests ongoing transparency.
- Established business operations and track record.
- Independent audit of financial statements.
- Active investor relations program.
Common Questions About EXALF (Industrials)
What does the AI Score mean for EXALF?
EXALF holds an AI Score of 50/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed. Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technology solutions internationally.
Is EXALF a good stock?
Stock Expert AI does not rate EXALF buy, sell or hold. Exail Technologies carries a MoonshotScore of 50/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for EXALF?
Exail Technologies faces several risks, including intense competition from larger players in the aerospace and defense industry. Economic downturns could also impact demand for its products and services. Regulatory changes in the aerospace and defense industry could also pose challenges.
What are the key factors to evaluate for EXALF?
Exail Technologies (EXALF) holds a MoonshotScore of 50/100 (moderate). P/E: 706.72x vs the S&P 500's ~20-25x. However, investors should be aware of risks such as intense competition and potential economic downturns. Not financial advice.
How frequently does EXALF data refresh on this page?
EXALF's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven EXALF's recent stock price performance?
Exail Technologies (EXALF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified product portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EXALF overvalued or undervalued right now?
Exail Technologies (EXALF) trades at 706.72x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of EXALF?
Yes, most major brokerages offer fractional shares of Exail Technologies (EXALF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track EXALF's earnings and financial reports?
Exail Technologies (EXALF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for EXALF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.