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Exodus Movement, Inc.Informe acción NYSEAM:EXOD

Capitalización bursátil US$217.6m
Precio de las acciones
US$7.30
US$19.5
62.6% infravalorado descuento intrínseco
1Y-79.1%
7D13.5%
1D
Valor de la cartera
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Exodus Movement, Inc.

Informe acción NYSEAM:EXOD

Capitalización de mercado: US$217.6m

Exodus Movement (EXOD) Resumen de Acciones

Exodus Movement, Inc. opera como tecnología financiera para la industria de blockchain y activos digitales en Estados Unidos. Saber más

Análisis fundamental de EXOD
Puntuación del snowflake
Valoración3/6
Crecimiento futuro5/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

EXOD Community Fair Values

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Competidores de Exodus Movement, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Exodus Movement
Precios históricos de las acciones
Precio actual de la acciónUS$7.30
Máximo en las últimas 52 semanasUS$39.93
Mínimo de 52 semanasUS$5.89
Beta3.02
Cambio en 1 mes-10.98%
Variación en 3 meses-23.56%
Cambio de 1 año-79.14%
Variación en 3 años265.00%
Variación en 5 añosn/a
Variación desde la OPV-72.45%

Noticias y actualizaciones recientes

Actualización de narrativa May 01

EXOD: Full Payment Stack Pivot Will Reduce Crypto Cycle Sensitivity Over Time

Exodus Movement's analyst price targets have been cut sharply, with reductions such as $42 to $21, $30 to $24, and $30 to $20. These changes reflect analysts' expectations for softer revenue tied to recent crypto volatility and the company’s early stage pivot toward a broader crypto payments infrastructure platform.
Actualización de narrativa Apr 17

EXOD: Full Payment Stack Pivot Will Soften Crypto Cycle Impact Over Time

Narrative Update on Exodus Movement The analyst price target for Exodus Movement has been adjusted from $21.00 to $19.50 as analysts factor in softer Q4 results tied to crypto volatility, ongoing investment in a broader crypto payments stack, and generally lower Street targets across firms. Analyst Commentary Recent research updates on Exodus Movement focus on how the company is handling softer Q4 results tied to crypto volatility while investing in a broader payments and transaction stack.
Actualización de narrativa Apr 02

EXOD: Full Payment Stack Pivot Will Reduce Crypto Cycle Dependence Over Time

Narrative Update Overview The analyst price target for Exodus Movement has been reduced to $21, with analysts citing softer recent crypto conditions, lower revenue estimates, and the time required for the planned shift toward a broader crypto payments infrastructure platform as key reasons for the adjustment. Analyst Commentary Recent research coverage shows a mix of optimism about Exodus Movement's long term roadmap and caution around execution risk and exposure to crypto market conditions.

Recent updates

Actualización de narrativa May 01

EXOD: Full Payment Stack Pivot Will Reduce Crypto Cycle Sensitivity Over Time

Exodus Movement's analyst price targets have been cut sharply, with reductions such as $42 to $21, $30 to $24, and $30 to $20. These changes reflect analysts' expectations for softer revenue tied to recent crypto volatility and the company’s early stage pivot toward a broader crypto payments infrastructure platform.
Actualización de narrativa Apr 17

EXOD: Full Payment Stack Pivot Will Soften Crypto Cycle Impact Over Time

Narrative Update on Exodus Movement The analyst price target for Exodus Movement has been adjusted from $21.00 to $19.50 as analysts factor in softer Q4 results tied to crypto volatility, ongoing investment in a broader crypto payments stack, and generally lower Street targets across firms. Analyst Commentary Recent research updates on Exodus Movement focus on how the company is handling softer Q4 results tied to crypto volatility while investing in a broader payments and transaction stack.
Actualización de narrativa Apr 02

EXOD: Full Payment Stack Pivot Will Reduce Crypto Cycle Dependence Over Time

Narrative Update Overview The analyst price target for Exodus Movement has been reduced to $21, with analysts citing softer recent crypto conditions, lower revenue estimates, and the time required for the planned shift toward a broader crypto payments infrastructure platform as key reasons for the adjustment. Analyst Commentary Recent research coverage shows a mix of optimism about Exodus Movement's long term roadmap and caution around execution risk and exposure to crypto market conditions.
Actualización de narrativa Mar 19

EXOD: Full Crypto Payment Stack Shift Will Support Future Earnings Power

Narrative Update The analyst price target for Exodus Movement is updated from $32.67 to $21.00 as analysts recalibrate expectations following weaker Q4 results tied to softer crypto markets and the company’s ongoing shift toward a broader crypto payments infrastructure platform. Analyst Commentary Recent research updates cluster around a reset in expectations for Exodus Movement, with several firms lowering price targets while maintaining positive ratings.
Actualización de narrativa Mar 03

EXOD: Wallet Expansion Into Digital Dollars Will Support Future Earnings Power

Analysts have reduced their price target on Exodus Movement to $30 from $40, reflecting more conservative volume assumptions and updated long term profit margin and P/E expectations in their models. Analyst Commentary Bullish Takeaways Bullish analysts view the updated $30 target as still implying upside from current levels, even after incorporating more cautious assumptions into their models.
Actualización de narrativa Feb 17

EXOD: Wallet Expansion Into Cards And Digital Dollars Will Support Future Ecosystem Usage

Analysts have trimmed their average price target on Exodus Movement to about $32.67, reflecting recent cuts from $40 to $30 and from $65 to $25 as they factor in more conservative volume assumptions and the modestly dilutive impact of the planned $175m W3C acquisition. Analyst Commentary Bullish Takeaways Bullish analysts are maintaining positive ratings even after trimming price targets, which suggests they still see upside potential from current levels despite more cautious assumptions.
Actualización de narrativa Feb 02

EXOD: Stablecoin Wallet And Card Expansion Will Support Future Ecosystem Usage

Narrative Update Analysts have trimmed their average price target on Exodus Movement from about US$35.17 to roughly US$32.67, citing more conservative volume assumptions, a reset of expectations after recent treasury and operating updates, and the impact of acquisition related dilution alongside added wallet and payments features. Analyst Commentary Recent research on Exodus Movement centers on a reset of expectations, with analysts updating their models after treasury disclosures, monthly operating data, and acquisition news.
Actualización de narrativa Jan 19

EXOD: Stablecoin Payments And Card Capabilities Will Support Long Term Ecosystem Expansion

The analyst price target for Exodus Movement has been revised lower by about $2.50, as analysts factor in more conservative volume assumptions, slightly higher discount rates, and updated expectations around revenue growth, profit margins, and forward P/E following recent treasury metrics and acquisition plans. Analyst Commentary Bullish Takeaways Bullish analysts continue to maintain positive ratings even as they lower price targets, signaling that they still see upside potential relative to current trading levels.
Actualización de narrativa Jan 05

EXOD: Stablecoin And Card Integrations Will Support Long-Term Digital Money Ecosystem Expansion

Narrative update Analysts have cut their average price target on Exodus Movement from about $65 to a range closer to $25 to $40. They cite a reassessment of market conditions, the expected dilution from the W3C purchase, and the long-term potential they see in the W3C and Grateful acquisitions to broaden the wallet and stablecoin payments offering.
Actualización de narrativa Dec 20

EXOD: Real-World Stablecoin Payments Will Drive Long-Term Ecosystem Expansion

Analysts have sharply reduced their average price target on Exodus Movement to about $25 from $65, citing a more cautious read on market dynamics, even as they highlight the strategic rationale of recent acquisitions that expand the company’s wallet, payments, and personal finance capabilities. Analyst Commentary Analysts describe the lower price targets as a reset that better reflects current trading multiples and macro uncertainty, rather than a loss of confidence in Exodus Movement's strategic direction.
Actualización de narrativa Dec 06

EXOD: Real-World Crypto Payments Will Drive Long-Term Ecosystem Expansion

Exodus Movement's updated analyst price target has been sharply reduced from about $48.86 to roughly $37.67 per share as analysts recalibrate fair value and earnings multiples to reflect market dynamics around recent acquisitions, while also highlighting improved profit margins and long term ecosystem potential. Analyst Commentary Analysts are reassessing Exodus Movement's valuation as new acquisitions reshape the business mix, cash profile, and long term growth trajectory.
Actualización de narrativa Nov 22

EXOD: Acquisition Of Grateful Will Drive Real-World Crypto Payment Expansion

Analysts have lowered their price target for Exodus Movement from $50 to $40, citing stable Q3 results and the company's ongoing investment in payment infrastructure. This follows its acquisition of Grateful to support future crypto utility and ecosystem growth.
Actualización de narrativa Nov 08

EXOD: Platform Integration Will Accelerate Adoption Across Leading Web3 Wallets

Analysts have slightly lowered their price target for Exodus Movement from $55.43 to $54.86. This adjustment is based on updated expectations for revenue growth and profit margin, which offset a modest increase in the discount rate and a reduced future price-to-earnings ratio.
User avatar
Nueva narrativa Feb 23

Launch Of Passkeys And Focus On Self-Custody Will Drive User Adoption In Growing Crypto Market

Strong revenue growth, driven by exchange aggregation and strategic partnerships, enhances future prospects and may improve net margins.

Rentabilidad de los accionistas

EXODUS SoftwareMercado US
7D13.5%0.7%1.1%
1Y-79.1%-6.6%28.7%

Rentabilidad vs. Industria: Los resultados de EXOD fueron inferiores a los de la industria US Software, que obtuvo un rendimiento del -6.6% el año pasado.

Rentabilidad vs. Mercado: EXOD obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.

Volatilidad de los precios

Is EXOD's price volatile compared to industry and market?
EXOD volatility
EXOD Average Weekly Movement14.2%
Software Industry Average Movement9.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: El precio de las acciones de EXOD ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EXOD(14%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2015215JP Richardsonwww.exodus.com

Exodus Movement, Inc. opera como tecnología financiera para la industria de blockchain y activos digitales en Estados Unidos. La empresa desarrolla Exodus Platform, un monedero de activos digitales autocustodiado no alojado que proporciona acceso al mundo de las finanzas descentralizadas y al poder de blockchain. También ofrece rampas fiduciarias de entrada y salida para facilitar un intercambio para que los usuarios compren activos digitales con moneda fiduciaria a través de transferencia bancaria, tarjeta de crédito o débito y Apple Pay; y servicios de estaca, que permite a los usuarios estacar activos digitales en sus billeteras Exodus.

Resumen de fundamentos de Exodus Movement, Inc.

¿Cómo se comparan los beneficios e ingresos de Exodus Movement con su capitalización de mercado?
Estadísticas fundamentales de EXOD
Capitalización bursátilUS$217.64m
Beneficios(TTM)-US$30.62m
Ingresos (TTM)US$108.30m
2.0x
Ratio precio-ventas (PS)
-7.1x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EXOD
IngresosUS$108.30m
Coste de los ingresosUS$1.35m
Beneficio brutoUS$106.95m
Otros gastosUS$137.57m
Beneficios-US$30.62m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-1.03
Margen bruto98.75%
Margen de beneficio neto-28.27%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado EXOD a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/24 10:57
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Exodus Movement, Inc. está cubierta por 7 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Mark PalmerBenchmark Company
Andrew HarteBTIG
Brett KnoblauchCantor Fitzgerald & Co.