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Exodus Movement, Inc.

NYSEAM:EXOD 株式レポート

時価総額:US$224.1m

  • 会社概要
  • 評価
  • 将来の成長
  • 過去の実績
  • 財務の健全性
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Exodus Movement バランスシートの健全性

財務の健全性 基準チェック /66

Exodus Movementの総株主資本は$201.0M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$596.7Mと$395.7Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオn/a
現金US$21.21m
エクイティUS$200.96m
負債合計US$395.74m
総資産US$596.70m

財務の健全性に関する最新情報

更新なし

Recent updates

User avatar
新しいナラティブ • Sep 08

Integration And Regulatory Setbacks Will Pressure Payments Pivot Yet Long-Term Upside Will Remain

Catalysts About Exodus Movement Exodus Movement develops self-custodial digital asset wallets and is expanding into regulated payments infrastructure through its Monavate business. What are the underlying business or industry changes driving this perspective?
User avatar
ナラティブ更新 • Aug 07

EXOD: Cost Reset And Payments Buildout Will Reduce Crypto Volume Sensitivity

Exodus Movement's analyst fair value estimate decreased from $17.50 to $13.40, reflecting reduced price targets from multiple firms as analysts account for softer recent crypto trading volumes and the company's ongoing cost and platform realignment efforts. Analyst Commentary Recent research on Exodus Movement highlights a mix of optimism and caution as analysts reassess the stock's valuation in light of softer trading activity and the company's cost reset and platform expansion plans.
User avatar
ナラティブ更新 • Jul 24

EXOD: Full Stack Payments Shift Will Recast Revenue Mix In Volatile Cycles

Analysts have reduced their fair value estimate for Exodus Movement from $25.00 to $16.00 as price targets across several firms shifted lower, reflecting softer recent crypto-related volumes alongside cost restructuring and payments platform ambitions highlighted in recent research updates. Analyst Commentary Recent research on Exodus Movement points to a mixed but generally constructive tone, with several bullish analysts maintaining positive ratings even as they cut price targets in response to softer crypto activity and recent earnings.
User avatar
ナラティブ更新 • Jul 10

EXOD: Monavate Acquisition Will Reshape Revenue Mix In Volatile Crypto Cycles

Analysts have reduced their fair value estimate for Exodus Movement from $44.00 to $25.00, citing lower Street price targets and Q1 revenue softness in a volatile crypto market. They also point to the Monavate acquisition and changing assumptions for growth, margins and future P/E as key reasons for the reset.
User avatar
ナラティブ更新 • Jun 25

EXOD: Monavate Integration Will Reduce Crypto Cycle Sensitivity Despite Recent Revenue Pressure

Analysts have trimmed their average price target on Exodus Movement to $16 from $20, reflecting softer Q1 results and a sharper focus on how the Monavate acquisition could help smooth out the impact of a volatile crypto market on future revenue mix. Analyst Commentary Analysts covering Exodus Movement are reassessing their views after the Q1 report, with the lower average price target reflecting both the recent revenue pressure and renewed attention on how the Monavate acquisition could influence the business mix over time.
User avatar
ナラティブ更新 • Jun 07

EXOD: Full Payment Stack And Monavate Shift Will Reduce Crypto Cycle Sensitivity

Analysts have trimmed their fair value estimate for Exodus Movement from $19.50 to $17.50 as price targets across BTIG, Northland, and Benchmark have been reset following softer recent results and heightened sensitivity to crypto volatility, even as Exodus pursues a broader crypto payments infrastructure model and revenue diversification through acquisitions such as Monavate. Analyst Commentary Bullish Takeaways Bullish analysts continue to see upside potential, keeping positive ratings in place even as price targets move lower.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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
新しいナラティブ • 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.

財務状況分析

短期負債: EXODの 短期資産 ( $396.5M ) が 短期負債 ( $375.0M ) を超えています。

長期負債: EXODの短期資産 ( $396.5M ) が 長期負債 ( $20.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: EXODは負債がありません。

負債の削減: EXOD 5 年前には負債がありませんでした。

債務返済能力: EXODには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: EXODには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/09/09 17:58
終値2026/09/09 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

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特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

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私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Exodus Movement, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Andrew HarteBTIG
Brett KnoblauchCantor Fitzgerald & Co.
Gareth GacettaCantor Fitzgerald & Co.

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