Exodus Movement (EXOD) Aandelenoverzicht
Exodus Movement, Inc. is actief als financiële technologie voor de blockchain- en digitale activa-industrie in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
EXOD Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Exodus Movement, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$5.37 |
| 52 Week Hoogtepunt | US$33.33 |
| 52 Week Laag | US$4.57 |
| Bèta | 2.99 |
| 1 maand verandering | 3.27% |
| 3 maanden verandering | -32.88% |
| 1 Jaar Verandering | -81.08% |
| 3 jaar verandering | 53.43% |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | -79.74% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Rendement voor aandeelhouders
| EXOD | US Software | US Markt | |
|---|---|---|---|
| 7D | 3.9% | 14.3% | 1.0% |
| 1Y | -81.1% | -15.7% | 19.1% |
Rendement versus industrie: EXOD presteerde slechter dan de US Software -sector, die het afgelopen jaar een rendement van -15.7 % opleverde.
Rendement versus markt: EXOD presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 19.1 % opleverde.
Prijsvolatiliteit
| EXOD volatility | |
|---|---|
| EXOD Average Weekly Movement | 12.9% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: De aandelenkoers van EXOD is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 13% ) van EXOD is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2015 | 215 | JP Richardson | www.exodus.com |
Exodus Movement, Inc. is actief als financiële technologie voor de blockchain- en digitale activa-industrie in de Verenigde Staten. Het bedrijf ontwikkelt het Exodus Platform, een un-hosted self-custodial digital asset wallet die toegang biedt tot de wereld van gedecentraliseerde financiën en de kracht van blockchain. Het biedt ook fiat op- en afritten om een uitwisseling te vergemakkelijken voor gebruikers om digitale activa te kopen met fiat valuta via bankoverschrijving, credit-of debetkaart, en Apple Pay; en staking diensten, die gebruikers in staat stelt om digitale activa in te zetten in hun Exodus portemonnees.
Exodus Movement, Inc. Samenvatting
| EXOD fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$160.27m |
| Inkomsten(TTM) | -US$30.62m |
| Inkomsten(TTM) | US$108.30m |
1.5x
P/S-verhouding-5.3x
Koers/WinstverhoudingIs EXOD overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EXOD resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$108.30m |
| Kosten van inkomsten | US$1.35m |
| Brutowinst | US$106.95m |
| Overige uitgaven | US$137.57m |
| Inkomsten | -US$30.62m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 10, 2026
| Winst per aandeel (EPS) | -1.02 |
| Brutomarge | 98.75% |
| Nettowinstmarge | -28.27% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde EXOD op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/31 07:41 |
| Aandelenkoers aan het einde van de dag | 2026/07/31 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Exodus Movement, Inc. wordt gevolgd door 7 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Mark Palmer | Benchmark Company |
| Andrew Harte | BTIG |
| Brett Knoblauch | Cantor Fitzgerald & Co. |