EXOD

Exodus Movement

Fundamental data last updated:March 2, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NYSE

County of HQ

United States

Next Earnings Date

10

Business Summary

Exodus Movement develops a non-custodial cryptocurrency software wallet that supports a wide range of digital assets. The platform allows users to securely manage, exchange, and interact with their cryptocurrencies and NFTs across desktop and mobile devices.

 


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VALUATION

P/E

3

Market Cap ($M USD)

$298

Forward P/E

5.1

PEG

-

PRICE TO SALES

2.4

PRICE TO BOOK

1

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$4.01

Next Year EPS Growth Estimate

$2.01

Next Year Revenue Growth Estimate

16.10%

Return on Equity (ROE)

36.70%

FREE CASH FLOW

Operating Margin

11.90%

Debt-to-Equity

0

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

Exodus Movement currently trades at a low valuation with a Price / Earnings ratio of 3 and a Price / Book of 1. The company demonstrates strong profitability with a Return on Equity of 36.70% and an Operating Margin of 11.90%. It operates with no debt, as indicated by a Debt / Equity ratio of 0.

AI Exposure / Tech Reliance

As a company in the Technology sector and Software - Infrastructure industry, its operations are fundamentally reliant on technology.

The Bull Case

The company shows strong profitability with a 36.70% Return on Equity and carries no debt. Analysts have a Consensus Rating of 1.29 and a Mean Consensus Target Price of $37.83, supported by a projected Sales Growth Next Year of 16.10%.

The Bear Case

Estimated EPS for next year is projected to be $2.01, a significant decrease from the current $4.01. A Short % of Float of 5.20% and low Institutional Ownership of 13.30% suggest some market skepticism.

Market Sentiment & Smart Money

Short Interest %

5.20%

Analyst Consensus

1.29

Average Analyst Price Target

$37.83

Institutional Ownership %

13.30%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.