Loading...
EXOD logo

Exodus Movement, Inc.NYSEAM:EXOD 주식 보고서

시가총액 US$198.1m
주가
US$7.04
US$17.5
59.8% 저평가 내재 할인율
1Y-76.5%
7D16.7%
1D
포트폴리오 가치
보기

Exodus Movement, Inc.

NYSEAM:EXOD 주식 리포트

시가총액: US$198.1m

Exodus Movement (EXOD) 주식 개요

는 미국에서 블록체인 및 디지털 자산 산업을 위한 금융 기술로 운영되고 있습니다. 자세히 보기

EXOD 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장5/6
과거 실적0/6
재무 건전성6/6
배당0/6

EXOD Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Exodus Movement, Inc. 경쟁사

가격 이력 및 성과

Exodus Movement 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$7.04
52주 최고가US$39.93
52주 최저가US$5.74
베타2.94
1개월 변동9.49%
3개월 변동-13.09%
1년 변동-76.54%
3년 변동252.00%
5년 변동n/a
IPO 이후 변동-73.43%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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
새로운 내러티브 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.

주주 수익률

EXODUS SoftwareUS 시장
7D16.7%-1.3%2.3%
1Y-76.5%-15.8%25.5%

수익률 대 산업: EXOD은 지난 1년 동안 -15.8%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: EXOD은 지난 1년 동안 25.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is EXOD's price volatile compared to industry and market?
EXOD volatility
EXOD Average Weekly Movement13.7%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

안정적인 주가: EXOD의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: EXOD의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2015215JP Richardsonwww.exodus.com

엑소더스 무브먼트는 미국에서 블록체인 및 디지털 자산 산업을 위한 금융 기술 기업으로 운영되고 있습니다. 이 회사는 탈중앙화 금융의 세계와 블록체인의 힘에 대한 액세스를 제공하는 비호스팅 자기관리형 디지털 자산 지갑인 엑소더스 플랫폼을 개발합니다. 또한 사용자가 은행 송금, 신용카드 또는 직불카드, Apple Pay를 통해 법정화폐로 디지털 자산을 구매할 수 있는 거래소와 사용자가 엑소더스 지갑에 디지털 자산을 스테이킹할 수 있는 스테이킹 서비스도 제공합니다.

Exodus Movement, Inc. 기초 지표 요약

Exodus Movement의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EXOD 기초 통계
시가총액US$198.08m
순이익 (TTM)-US$30.62m
매출 (TTM)US$108.30m
2.0x
주가매출비율(P/S)
-6.9x
주가수익비율(P/E)

EXOD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EXOD 손익계산서 (TTM)
매출US$108.30m
매출원가US$1.35m
총이익US$106.95m
기타 비용US$137.57m
순이익-US$30.62m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.02
총이익률98.75%
순이익률-28.27%
부채/자본 비율0%

EXOD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/16 07:23
종가2026/06/16 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Exodus Movement, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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