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Exodus Movement, Inc.NYSEAM:EXOD Stock Report

Market Cap US$794.5m
Share Price
US$27.33
My Fair Value
US$55
50.7% undervalued intrinsic discount
1Y95.2%
7D-5.2%
Portfolio Value
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Exodus Movement, Inc.

NYSEAM:EXOD Stock Report

Market Cap: US$794.5m

EXOD Community Fair Values

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Exodus Movement, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Exodus Movement
Historical stock prices
Current Share PriceUS$27.33
52 Week HighUS$117.40
52 Week LowUS$14.22
Beta3.03
1 Month Change-17.23%
3 Month Change-21.91%
1 Year Change95.21%
3 Year Change264.40%
5 Year Changen/a
Change since IPO3.13%

Recent News & Updates

Recent updates

User avatar

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.

Shareholder Returns

EXODUS SoftwareUS Market
7D-5.2%-2.1%0.5%
1Y95.2%25.8%15.7%

Return vs Industry: EXOD exceeded the US Software industry which returned 25.6% over the past year.

Return vs Market: EXOD exceeded the US Market which returned 15.7% over the past year.

Price Volatility

Is EXOD's price volatile compared to industry and market?
EXOD volatility
EXOD Average Weekly Movement17.9%
Software Industry Average Movement7.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: EXOD's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: EXOD's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2015210Jon Richardsonwww.exodus.com

Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company develops Exodus Platform, an un-hosted self-custodial platform that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency through bank transfer, credit or debit card, and Apple Pay; and staking services, which allows users to stake digital assets in their Exodus wallets.

Exodus Movement, Inc. Fundamentals Summary

How do Exodus Movement's earnings and revenue compare to its market cap?
EXOD fundamental statistics
Market capUS$794.47m
Earnings (TTM)US$92.57m
Revenue (TTM)US$126.73m
8.6x
P/E Ratio
6.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXOD income statement (TTM)
RevenueUS$126.73m
Cost of RevenueUS$8.15m
Gross ProfitUS$118.58m
Other ExpensesUS$26.00m
EarningsUS$92.57m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.18
Gross Margin93.57%
Net Profit Margin73.05%
Debt/Equity Ratio0%

How did EXOD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/24 15:13
End of Day Share Price 2025/08/22 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Exodus Movement, Inc. is covered by 7 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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