EXOD Exodus Movement, Inc.
6.500USD-5.25%Mkt Cap: 196.32M $P/E: —1d ago
Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company develops Exodus Platform, an un-hosted self-custodial digital asset wallet that provide…
Industry Peers
Software - Infrastructure$3.93TUSDP/E 29.5
$466.48BUSDP/E 167.3
$439.98BUSDP/E 156.5
$435.20BUSDP/E 22.5
$331.76BUSD
$304.10BUSDP/E 929.4
$271.79BUSD
$138.88BUSDP/E 66.9
$122.12BUSD
$96.33BUSDP/E 88.8
$48.78BUSD
$46.31BUSDP/E 33.3
$45.70BUSDP/E 135.8
$41.93BUSDP/E 37.8
$38.11BUSDP/E 131.3
$34.82BUSD
$29.76BUSDP/E 24.4
$29.24BUSDP/E 504.2
$26.60BUSDP/E 31.9
$26.43BUSDP/E 37.2
Key Statistics
Company
Market Cap196.32M USD
Enterprise Value185.98M USD
Revenue (TTM)108.70M USD
Gross Profit58.62M USD
Net Income (TTM)-11.35M USD
Revenue/Share3.67 USD
Last Price6.500 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees215
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)114.33
PEG—
EV/EBITDA-7.82
EV/Revenue1.71
P/S1.91
P/B1.03
EPS (TTM)-2.96
EPS (Forward)0.06
52W Range
4.5857% of range32.92
52W High32.92 USD
52W Low4.585 USD
Profitability
Gross Margin48.23%
Oper. Margin-46.19%
EBITDA Margin-21.88%
Profit Margin-9.34%
ROE-4.59%
ROA-4.26%
Growth
Revenue Growth1.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-25.56M USD
CapEx (TTM)267.00K USD
FCF Margin5.63%
FCF Yield3.12%
Net Debt-21.21M USD
Net Debt/EBITDA0.89
Balance Sheet
Debt/Equity—
Current Ratio1.06
Quick Ratio0.09
Book Value/Sh6.67 USD
Cash/Share0.70 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.70 USD
Upside (mean)+80.0%
Target Range8.500 USD – 15.00 USD
8.500+80.0% to mean15.00
# Analysts5
Ownership
Shares Out.11.02M
Float4.68M
Insiders51.22%
Institutions13.92%
Short Interest
Short Ratio2.9d
Short % Float5.29%
Short % Out.1.19%
Shares Short357.97K
Short (prev mo.)226.87K
Technical
SMA 506.778 (-4.1%)
SMA 2008.589 (-24.3%)
Beta3.04
S&P 52W Chg16.45%
Avg Vol (30d)93.05K
Avg Vol (10d)69.64K
Technical Indicators
RSI (14)46.1
MACD0.1503
MACD Signal0.3102
MACD Hist.-0.1599
BB Upper8.502 USD
BB Middle7.303 USD
BB Lower6.105 USD
BB Width32.81%
ATR (14)0.7488 USD
Vol Ratio (20d)0.73x