Exodus Movement, Inc. Class A (EXOD)
XASE:EXOD
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EXOD Stock Chart & Stats
$7.98
-$5.31(-13.51%)
At close: 4:00 PM EST
$7.98
-$5.31(-13.51%)
Day’s Range― - ―
52-Week Range$5.74 - $39.93
Previous CloseN/A
Volume19.11K
Average Volume (3M)76.00K
Market Cap
$181.28M
Enterprise Value$140.74M
Total Cash (Recent Filing)$72.92M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.41
Next Earnings
Aug 17, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.05
Shares Outstanding10,828,976
10 Day Avg. Volume84,648
30 Day Avg. Volume75,996
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.73
Price to Sales (P/S)3.53
P/FCF Ratio-16.61
Enterprise Value/Market Cap0.78
Enterprise Value/Revenue1.30
Enterprise Value/Gross Profit3.20
Enterprise Value/Ebitda10.94
Forecast
1Y Price Target
$15.00Price Target Upside87.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.78
Revenue Forecast (FY)$123.19M
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength / LiquidityA no‑debt balance sheet with meaningful cash and digital assets provides durable financial optionality. It funds integration, product rollouts and potential M&A without immediate reliance on capital markets, extending runway and lowering solvency risk while the business pivots to payments.
Strategic Fintech AcquisitionsAcquiring Monavate and Baanx secures control of key payment rails and issuance capabilities, enabling recurring interchange and processing revenue. This materially broadens addressable markets beyond trading and strengthens competitive positioning in payments and B2B2C digital asset services long term.
Product Expansion And DistributionExodus Pay's broad geographic availability plus announced developer tools (AgentKit) and XO Cash create durable product levers for non‑trading revenue. Merchant acceptance via Visa/Mastercard rails and planned distribution partnerships expand customer touchpoints and support recurring payments monetization over time.
Bears Say
Declining Revenue And ProfitabilitySharp, sustained revenue declines and negative operating margins reflect ongoing sensitivity to digital asset cycles and weaken the firm's ability to invest organically. Persistently lower top line constrains margin recoveries and reduces flexibility to scale non‑trading initiatives without external funding or rapid monetization.
Negative Operating And Free Cash FlowSustained cash burn in operating and free cash flow increases reliance on treasury assets and equity capital. Even with a strong balance sheet today, prolonged negative cash generation elevates refinancing risk, limits reinvestment capacity, and can pressure execution on multi‑quarter integration and commercialization plans.
Integration, Transaction Structure And Near‑term UncertaintyMaterial changes to deal structure and pending pro forma clarity create execution and earnings visibility risks. Integration of complex payment assets and resolution of legal/transaction issues can incur extra costs, delay revenue synergies, and prolong dependence on volatile exchange‑related income.
Exodus Movement, Inc. Class A News
EXOD FAQ
What was Exodus Movement, Inc. Class A’s price range in the past 12 months?
Exodus Movement, Inc. Class A lowest stock price was $5.74 and its highest was $39.93 in the past 12 months.
What is Exodus Movement, Inc. Class A’s market cap?
Exodus Movement, Inc. Class A’s market cap is $181.28M.
When is Exodus Movement, Inc. Class A’s upcoming earnings report date?
Exodus Movement, Inc. Class A’s upcoming earnings report date is Aug 17, 2026 which is in 62 days.
How were Exodus Movement, Inc. Class A’s earnings last quarter?
Exodus Movement, Inc. Class A released its earnings results on May 11, 2026. The company reported -$1.08 earnings per share for the quarter, missing the consensus estimate of -$0.448 by -$0.632.
Is Exodus Movement, Inc. Class A overvalued?
According to Wall Street analysts Exodus Movement, Inc. Class A’s price is currently Undervalued.
Does Exodus Movement, Inc. Class A pay dividends?
Exodus Movement, Inc. Class A does not currently pay dividends.
What is Exodus Movement, Inc. Class A’s EPS estimate?
Exodus Movement, Inc. Class A’s EPS estimate is -0.1.
How many shares outstanding does Exodus Movement, Inc. Class A have?
Exodus Movement, Inc. Class A has 10,828,976 shares outstanding.
What happened to Exodus Movement, Inc. Class A’s price movement after its last earnings report?
Exodus Movement, Inc. Class A reported an EPS of -$1.08 in its last earnings report, missing expectations of -$0.448. Following the earnings report the stock price went down -9.598%.
Which hedge fund is a major shareholder of Exodus Movement, Inc. Class A?
Currently, no hedge funds are holding shares in EXOD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Exodus Movement, Inc. Class A Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.00 (87.97% Upside)
$15.00 (87.97% Upside)
Blogger Sentiment
Neutral
EXOD Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 8.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 7.4%
Last 30 Days ▼ 7.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-80.89%
12-Months-Change
Fundamentals
Return on Equity
-11.78%
Trailing 12-Months
Asset Growth
-12.43%
Trailing 12-Months
Company Description
Exodus Movement, Inc. Class A
Exodus Movement, Inc. is a U.S.-based enterprise specializing in a non-custodial software platform for digital assets. The company provides a multi-asset software wallet that enables individuals to securely store, administer, and swap various cryptocurrencies, including prominent examples like Bitcoin and Ethereum. Established in 2015, the firm maintains its headquarters in Omaha, Nebraska.
EXOD Company Deck
EXOD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: near-term financials showed material declines (revenue down 23% QoQ and 37% YoY; swap volume down 26%; funded users down double-digits), highlighting continued sensitivity to crypto market conditions. Offsetting these headwinds, management completed transformative acquisitions (Monavate/Baanx), launched Exodus Pay broadly, introduced XO Cash/AgentKit for AI-enabled payments, secured a high-profile UFC partnership, and maintained a strong balance sheet (no debt, $74M cash, $48M digital assets). The strategic moves position the company to diversify away from crypto-dependent trading revenue toward payments and recurring revenue streams, but integration execution, pro forma clarity and near-term monetization remain to be demonstrated.View all EXOD earnings summariesEXOD Stock 12 Month Forecast
Average Price Target
$15.00
▲(87.97% Upside)
Technical Analysis
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Ownership Overview
41.81% Insiders
3.55% Mutual Funds
17.03% Other Institutional Investors
29.04% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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