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Exodus Movement, Inc.NYSEAM:EXOD Rapporto sulle azioni

Cap. di mercato US$217.6m
Prezzo delle azioni
US$7.30
US$19.5
62.6% sottovalutato sconto intrinseco
1Y-79.1%
7D13.5%
1D
Valore del portafoglio
Vista

Exodus Movement, Inc.

Report azionario NYSEAM:EXOD

Capitalizzazione di mercato: US$217.6m

Exodus Movement (EXOD) Panoramica del titolo

Exodus Movement, Inc. opera come tecnologia finanziaria per il settore della blockchain e degli asset digitali negli Stati Uniti. Maggiori dettagli

EXOD analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura5/6
Prestazioni passate0/6
Salute finanziaria6/6
Dividendi0/6

EXOD Community Fair Values

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Concorrenti di Exodus Movement, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Exodus Movement
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$7.30
Massimo di 52 settimaneUS$39.93
Minimo di 52 settimaneUS$5.89
Beta3.02
Variazione di 1 mese-10.98%
Variazione a 3 mesi-23.56%
Variazione di 1 anno-79.14%
Variazione a 3 anni265.00%
Variazione a 5 annin/a
Variazione dall'IPO-72.45%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Nuova narrazione 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.

Rendimenti per gli azionisti

EXODUS SoftwareUS Mercato
7D13.5%0.7%1.1%
1Y-79.1%-6.6%28.7%

Ritorno vs Industria: EXOD ha avuto una performance inferiore rispetto al US Software che ha registrato un rendimento -6.6 % nell'ultimo anno.

Rendimento vs Mercato: EXOD ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di EXOD è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 14% ) di EXOD è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2015215JP Richardsonwww.exodus.com

Exodus Movement, Inc. opera come tecnologia finanziaria per il settore blockchain e degli asset digitali negli Stati Uniti. L'azienda sviluppa Exodus Platform, un portafoglio di asset digitali non ospitato e autocustodito che fornisce accesso al mondo della finanza decentralizzata e alla potenza della blockchain. Offre inoltre rampe fiat on e off per facilitare lo scambio tra gli utenti per l'acquisto di asset digitali con valuta fiat tramite bonifico bancario, carta di credito o di debito e Apple Pay; e servizi di staking, che consentono agli utenti di puntare asset digitali nei loro portafogli Exodus.

Exodus Movement, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Exodus Movement con la sua capitalizzazione di mercato?
EXOD statistiche fondamentali
Capitalizzazione di mercatoUS$217.64m
Utili (TTM)-US$30.62m
Ricavi(TTM)US$108.30m
2.0x
Rapporto P/S
-7.1x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EXOD Conto economico (TTM)
RicaviUS$108.30m
Costo del fatturatoUS$1.35m
Profitto lordoUS$106.95m
Altre speseUS$137.57m
Utili-US$30.62m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-1.03
Margine lordo98.75%
Margine di profitto netto-28.27%
Rapporto debito/patrimonio netto0%

Come si è comportato EXOD nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/24 02:54
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Exodus Movement, Inc. è coperta da 7 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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