Loading...
EXOD logo

Exodus Movement, Inc.NYSEAM:EXOD Aktierapport

Marknadsvärde US$226.3m
Aktiekurs
US$8.00
US$19.5
59.0% undervärderad intrinsisk rabatt
1Y-82.1%
7D-2.4%
Portföljens värde
Utsikt

Exodus Movement, Inc.

NYSEAM:EXOD Aktierapport

Börsvärde: US$226.3m

Exodus Movement (EXOD) Aktievy

Exodus Movement, Inc. verkar som en finansiell teknik för blockchain och digital tillgångsindustri i USA. Mer information

EXOD fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt3/6
Tidigare resultat0/6
Finansiell hälsa6/6
Utdelningar0/6

EXOD Community Fair Values

Create Narrative

See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$6.85FV 64.1% undervärderad intrinsisk rabatt
73.0%Revenue growth p.a.
3.1k
7
0
73
1mo ago

Exodus Movement, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Exodus Movement
Historiska aktiekurser
Aktuell aktiekursUS$8.00
52 veckors högstaUS$56.00
52 veckors lägstaUS$5.89
Beta3.18
1 månads förändring19.76%
3 månaders förändring-38.88%
1 års förändring-82.14%
3 års förändring296.04%
5 års förändringn/a
Förändring sedan börsintroduktionen-69.81%

Senaste nyheter och uppdateringar

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.

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.

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.

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.

Recent updates

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

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.

Aktieägarnas avkastning

EXODUS SoftwareUS Marknad
7D-2.4%-2.6%0.6%
1Y-82.1%-9.8%28.7%

Avkastning vs industri: EXOD presterade sämre än US Software branschen som gav -9.8 % under det senaste året.

Avkastning vs Marknaden: EXOD presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is EXOD's price volatile compared to industry and market?
EXOD volatility
EXOD Average Weekly Movement14.9%
Software Industry Average Movement10.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stabil aktiekurs: EXOD s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: EXOD s veckovolatilitet ( 15% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2015215JP Richardsonwww.exodus.com

Exodus Movement, Inc. är verksamt som en finansiell teknik för blockchain och digital tillgångsindustri i USA. Företaget utvecklar Exodus Platform, en självförvarad plånbok för digitala tillgångar som ger tillgång till en värld av decentraliserad finansiering och kraften i blockchain. Det erbjuder också fiat på och av-ramper för att underlätta ett utbyte för användare att köpa digitala tillgångar med fiatvaluta via banköverföring, kredit- eller betalkort och Apple Pay; och staking-tjänster, som gör det möjligt för användare att satsa digitala tillgångar i sina Exodus-plånböcker.

Exodus Movement, Inc. Sammanfattning av grunderna

Hur förhåller sig Exodus Movement:s resultat och omsättning till dess börsvärde?
EXOD grundläggande statistik
BörsvärdeUS$226.29m
Vinst(TTM)-US$11.35m
Intäkter(TTM)US$121.55m
2.0x
P/S-förhållande
-21.0x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EXOD resultaträkning (TTM)
IntäkterUS$121.55m
Kostnad för intäkterUS$0
BruttovinstUS$121.55m
Övriga kostnaderUS$132.90m
Intäkter-US$11.35m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.38
Bruttomarginal100.00%
Nettovinstmarginal-9.34%
Skuld/egenkapitalförhållande0%

Hur har EXOD utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/01 22:09
Aktiekurs vid dagens slut2026/05/01 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Exodus Movement, Inc. bevakas av 7 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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