Expert .AI SpAEXSPF -9.95%50 Gross Margin % is 49.47% as of Dec. 2025, which is 54% below its 10-year median of 107.94. GuruFocus rates EXSPF with a GF Score™ of 50/100 and a GF Value™ of $1.95 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,683 Software companies, Expert .AI SpA ranks better than 82.37% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Expert .AI SpA had a gross margin of 49.47% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Expert .AI SpA Gross Margin % Related Terms
Expert .AI SpA Gross Margin % Historical Data
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The historical data trend for Expert .AI SpA's Gross Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EXSPF vs CRM, SHOP, UBER: Gross Margin % Comparison
For the Software - Application subindustry, Expert .AI SpA's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Expert .AI SpA Gross Margin % vs Software Industry
For the Software industry and Technology sector, Expert .AI SpA's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Expert .AI SpA's Gross Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Expert .AI SpA (EXSPF) has a Gross Margin % of 49.47% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Expert .AI SpA and its competitors. This is 54% below median its historical median of 107.94. Over the past decade, Expert .AI SpA's Gross Margin % has ranged from 62.62 to 129.67. According to the industry distribution chart, Expert .AI SpA ranks #473 out of 2683 companies in the Software industry, placing it in the top 17.6%.
Is Expert .AI SpA's Gross Margin % too high?
Expert .AI SpA's current Gross Margin % of 49.47% is 54% below median its 10-year median of 107.94. Over the past 10 years, this metric has ranged from a low of 62.62 to a high of 129.67. The Software industry median Gross Margin % is 40.45. Expert .AI SpA's value of 49.47% is 22.3% above this industry median. Based on the distribution chart, Expert .AI SpA ranks #473 out of 2683 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Expert .AI SpA has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Expert .AI SpA's Gross Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Expert .AI SpA ranks #473 out of 2683 companies for Gross Margin %. This places Expert .AI SpA in the top 18% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 40.45. Expert .AI SpA's value of 49.47% is 22.3% above this benchmark. Historically, Expert .AI SpA's own Gross Margin % has ranged from 62.62 to 129.67 over the past decade. While the company's 10-year median is 107.94 vs. the industry median of 40.45, Expert .AI SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Software company?
The median Gross Margin % among Software companies is 40.45, based on 2,683 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Expert .AI SpA's current Gross Margin % of 49.47% is 22.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Expert .AI SpA and its competitors. For the Software industry, the median Gross Margin % is 40.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Expert .AI SpA's current Gross Margin % is 49.47%, which is 54% below median its own 10-year median of 107.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expert .AI SpA stock overvalued right now?
Based on GuruFocus' analysis, Expert .AI SpA (EXSPF) is currently considered Fairly Valued. The stock's GF Value™ is $1.95, compared to a current price of $1.81 — trading 7.2% below its estimated fair value. The current Gross Margin % is 49.47%, which is 54% below median its 10-year median of 107.94 and 22.3% above the Software industry median of 40.45. Expert .AI SpA's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Expert .AI SpA (EXSPF), the current Gross Margin % is 49.47% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Expert .AI SpA (EXSPF) Overvalued in 2026?
Based on GuruFocus' analysis, Expert .AI SpA stock appears to be undervalued.
The current stock price of $1.81 is trading 7.2% below its estimated GF Value™ of $1.95.
GuruFocus considers Expert .AI SpA to be Fairly Valued.
Key valuation signals for EXSPF:
Gross Margin %: 49.47% (54% below median its 10-year median of 107.94)
GF Value™: $1.95 vs. price of $1.81 (7.2% below fair value)
Industry Position: 22.3% above the Software median (#473 of 2683)
No single metric tells the full story. See the EXSPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Expert .AI SpA is an artificial intelligence platform for language understanding. Its platform for Natural Language combines symbolic human-like comprehension and machine learning to transform language-intensive processes into practical knowledge, providing the insight required to improve decision making throughout organizations. It offers full range of on-premise, private and public cloud offerings, expert.ai augments business operations, accelerates and scales data science capabilities and simplifies AI adoption across a vast range of industries including Insurance, Banking & Finance, Publishing & Media, Defense & Intelligence, Life Science & Pharma, Oil Gas & Energy, and more.
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