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Exodus Movement Inc (EXOD)

Featured in High-Beta Stocks

Exodus Movement, Inc. is a software company focused on financial technology for the blockchain and digital asset sector. Through its Exodus Platform, the company provides a self-custody digital asset wallet that enables users to store, send, and receive digital assets while also accessing decentralized finance features. The platform includes fiat on- and off-ramps that allow customers to purchase digital assets using bank transfer, credit or debit card, and Apple Pay. Exodus also provides staking services within its wallet environment. Founded in 2015 and based in Omaha, Nebraska, the company’s common stock trades on the NYSE under the ticker EXOD.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-EXOD
$6.61
23.1% Upside
Undervalued
$14.20
164.4% Upside
Bargain
Fair
—
—
—
0.0%
August 17, 2026
-4.5x
0.6x
1.3x
139.3 M
66.34 M
0.0%
15.2%
8.6
—
72.6%
Valuation • Fair Value

Exodus Movement Inc (NYSE-EXOD) Fair Value by Valuation Model

Compare the primary fair value estimate for Exodus Movement Inc (NYSE-EXOD) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$6.61

Estimated upside of 23.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$6.62

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$8.33

Earnings power value estimate.

Comps Fair Value

$6.32

Comparable-company valuation reference.

Analyst Price Target

$14.20

Analysts imply upside of 164.4%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Exodus Movement Inc (NYSE-EXOD) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Exodus Movement Inc (NYSE-EXOD)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

108.3 M

Current operating scale indicator.

Revenue Forecast

150.1 M

Forward revenue estimate.

EBITDA

-21.981 M

Current operating profitability reference.

EBITDA Forecast

-24.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Exodus Movement Inc (NYSE-EXOD) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Exodus Movement Inc (NYSE-EXOD)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-3.83

No elevated caution signal from this screen.

Altman Z-Score

8.6

Relatively strong balance-sheet zone.

FCF / Net Income

72.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Exodus Movement Inc (NYSE-EXOD). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Exodus Movement Inc (NYSE-EXOD)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 17, 2026

Days to Earnings

27

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Exodus Movement Inc (NYSE-EXOD), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Exodus Movement Inc (NYSE-EXOD) Stock Forecast & Technical Outlook

Review Exodus Movement Inc (NYSE-EXOD) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Exodus Movement Inc (NYSE-EXOD) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Exodus Movement Inc (NYSE-EXOD) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Exodus Movement Inc (NYSE-EXOD) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Exodus Movement Inc (NYSE-EXOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Exodus Movement Inc (NYSE-EXOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Exodus Movement Inc (NYSE-EXOD)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Exodus Movement Inc (NYSE-EXOD) has a Strong Buy consensus, with 5 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 5
Hold 0
Sell 0
FAQ • Fast Investor Answers

Exodus Movement Inc (NYSE-EXOD) Stock FAQ

Quick answers about Exodus Movement Inc (NYSE-EXOD) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$6.61
Estimated upside 23.1%
Valuation Rating
Undervalued
Estimated upside of 23.1%
Analyst Target
$14.20
Implied upside 164.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Exodus Movement Inc (NYSE-EXOD) is $6.61. This implies an estimated upside of 23.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 23.1% versus the current market price.

The available analyst price target for Exodus Movement Inc (NYSE-EXOD) is $14.20. The analyst target implies estimated upside of 164.4%.

The current financial health read for Exodus Movement Inc (NYSE-EXOD) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Exodus Movement Inc (NYSE-EXOD) is August 17, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Exodus Movement Inc (NYSE-EXOD) is -4.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Exodus Movement Inc is 139.3 M.

The current enterprise value listed for Exodus Movement Inc is 66.34 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Exodus Movement Inc is NYSE-EXOD, and the stock is listed on NYSE.

Exodus Movement Inc (NYSE-EXOD) is listed on NYSE.

The current debt-to-total-capital ratio listed for Exodus Movement Inc is 0.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Exodus Movement Inc is 15.2%. Free float helps investors understand how much of the share base is available for public trading.

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