Want to see EXOD full AI Analyst Report?
EXOD Stock Chart & Stats
$5.17
-$0.20(-3.72%)
At close: 4:00 PM EDT
$5.17
-$0.20(-3.72%)
Day’s Range― - ―
52-Week Range$4.57 - $32.92
Previous CloseN/A
Volume27.91K
Average Volume (3M)53.55K
Market Cap
$226.52M
Enterprise Value-$206.66
Total Cash (Recent Filing)$21.21M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.40
Next Earnings
Nov 17, 2026EPS Estimate
-0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.95
Shares Outstanding11,015,102
10 Day Avg. Volume37,686
30 Day Avg. Volume53,545
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 Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$11.83Price Target Upside128.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-1.91
Revenue Forecast (FY)$123.50M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt and a sizeable equity base reduce solvency risk, preserve financial flexibility, and give Exodus greater capacity to absorb integration costs while it works toward a more stable payments-led business.
Payments Platform ScaleEstablished card issuance, transaction volume, international reach, and active-card adoption provide a tangible operating base for the payments strategy, supporting enterprise cross-selling and diversification beyond Exodus’s legacy crypto services.
Structural Cost ReductionThe restructuring aligns the cost base with the payments transition and could materially improve operating leverage once savings reach their full run rate, helping offset integration expenses and support a path toward durable profitability.
Bears Say
Severe Losses And Cash BurnLarge losses and sustained cash consumption weaken internal funding capacity and could increase reliance on the balance sheet or external capital. Persistent negative returns also risk eroding equity value before the payments strategy matures.
Regulatory Constraints On IssuanceRestricted issuance directly limits Monavate’s ability to add programs, cards, and transaction volume. Recovery depends on licensing, control enhancements, and regulatory approvals, making growth timing and payments execution structurally uncertain.
Customer And Revenue ConcentrationDependence on major clients creates volume volatility, while the legacy swap business remains exposed to crypto-market conditions. These factors can make revenue less predictable and complicate the transition to diversified, recurring payments 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 $4.57 and its highest was $32.92 in the past 12 months.
What is Exodus Movement, Inc. Class A’s market cap?
Exodus Movement, Inc. Class A’s market cap is $226.52M.
When is Exodus Movement, Inc. Class A’s upcoming earnings report date?
Exodus Movement, Inc. Class A’s upcoming earnings report date is Nov 17, 2026 which is in 84 days.
How were Exodus Movement, Inc. Class A’s earnings last quarter?
Exodus Movement, Inc. Class A released its earnings results on Aug 10, 2026. The company reported -$0.62 earnings per share for the quarter, missing the consensus estimate of -$0.216 by -$0.404.
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 -0.29.
How many shares outstanding does Exodus Movement, Inc. Class A have?
Exodus Movement, Inc. Class A has 11,015,102 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 -$0.62 in its last earnings report, missing expectations of -$0.216. Following the earnings report the stock price went down -4.038%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$11.83 (128.88% Upside)
$11.83 (128.88% Upside)
Blogger Sentiment
Neutral
EXOD Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 8.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $121.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-83.97%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
90.21%
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 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlights a meaningful strategic pivot into payments supported by a completed acquisition (Monavate/Baanx), strong transaction scale (>$1.8B YTD; >6M cards issued) and clear cost-savings plans ($10–13M annualized). However, near-term financials were impacted by substantial one-time transaction and professional fees (~$22.8M), a net loss of $18.6M and EBITDA loss of $21.5M, along with regulatory constraints in Europe and a large client volume reduction. Integration and regulatory approvals (60–90 day Bank of Latvia process) are key near-term execution items. Overall, positives around scale and strategic direction are balanced by material near-term financial and regulatory challenges.View all EXOD earnings summariesEXOD Stock 12 Month Forecast
Average Price Target
$11.83
▲(128.88% Upside)
Technical Analysis
Euronet Worldwide
―
International Money Express
―
Okta
―
AvePoint
―
Bakkt Holdings, Inc. Class A
―
Ownership Overview
22.00% Insiders
3.48% Mutual Funds
16.78% Other Institutional Investors
49.99% Public Companies and
Individual Investors