XZO — Stock Film
STOCK FILMSCENE 1/10XZO · $16.08
Stock Expert AI presents
XZO
Exzeo Group, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Exzeo Group, Inc. What it actually does.

Provides turnkey insurance technology and operations solutions. Offers an Insurance-as-a-Service (IaaS) platform. Now — the numbers.

on the stock market since 2025
354 employees
$1.5B market value
Revenue last year:
$217M
The net profit left over:
$82.7M
Out of every $100 of revenue, $38 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 38%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 33% a year over the last 4 years. Red columns mark years that ended in a loss.

$51.7M
2020
2022
2023
2024
$217M
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
17.7×

The market pays 17.7× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 21% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
99
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
56
average

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
21
very weak

Clearly below the class average.

GROWTH
98
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
29
very weak

Clearly below the class average.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 34% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 38% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 5 years, sales grew about 33% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 61 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 21/100.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 29/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
A+
90 / 100 · MoonshotScore

On our five-subject report card, XZO sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: XZO is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film