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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 - $33.33
Previous CloseN/A
Volume27.91K
Average Volume (3M)53.55K
Market Cap
$161.17M
Enterprise Value$118.79
Total Cash (Recent Filing)$72.92M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.47
Next Earnings
Aug 10, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.05
Shares Outstanding10,828,976
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
$12.67Price Target Upside145.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-1.1
Revenue Forecast (FY)$117.53M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet & LiquidityA debt-free balance sheet with meaningful cash and digital-asset reserves materially increases financial flexibility. This treasury can fund integration, absorb ongoing operating losses, and support strategic M&A or go-to-market investments over the next 2–6 months without immediate external financing.
Control Of Payments Stack Via AcquisitionsAcquiring Monavate and Baanx gives Exodus direct control of issuer processing, card issuance, interchange and settlement rails. That structural capability can convert transactional trading revenue into recurring payments revenue and reduce dependency on third-party partners over the medium term.
Product And Distribution ExpansionLaunching Exodus Pay, XO Cash/AgentKit and securing a UFC partnership creates durable distribution and new payment use cases. These initiatives broaden addressable markets, add spend and merchant rails, and support recurring flows that can stabilize revenue as integration and monetization progress.
Bears Say
Sustained Cash Burn And Weak Cash GenerationPersistent negative operating and free cash flow reduces runway and raises reliance on the cash treasury. If operating losses continue through integration, the company will need to extract synergies quickly or raise capital, which could dilute shareholders or constrain investment in growth initiatives.
Declining Revenue And ProfitabilityMaterial revenue declines and a return to sizable net losses weaken the firm's ability to self-fund strategic pivots. Falling top-line and negative operating margins strain reinvestment capacity and make it harder to demonstrate that payments initiatives will offset lost exchange-related income within a reasonable timeframe.
Integration Risk & Continued Crypto DependenceDespite acquisitions, the business still derives most revenue from exchange activity, and pro forma economics are unclear. Integration complexity, altered transaction scope and pending pro formas create execution risk that could delay recurring payments revenue and prolong sensitivity to crypto market cycles.
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 $33.33 in the past 12 months.
What is Exodus Movement, Inc. Class A’s market cap?
Exodus Movement, Inc. Class A’s market cap is $161.17M.
When is Exodus Movement, Inc. Class A’s upcoming earnings report date?
Exodus Movement, Inc. Class A’s upcoming earnings report date is Aug 10, 2026 which is in 7 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 -0.07.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$12.67 (145.00% Upside)
$12.67 (145.00% Upside)
Blogger Sentiment
Neutral
EXOD Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 8.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-83.97%
12-Months-Change
Fundamentals
Return on Equity
―
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
$12.67
▲(145.00% Upside)
Technical Analysis
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Ownership Overview
41.59% Insiders
3.54% Mutual Funds
0.23% Other Institutional Investors
47.11% Public Companies and
Individual Investors