Exodus Movement, Inc. (EXOD)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Exodus Movement, Inc. (EXOD) trades at $5.09 with AI Score 34/100 (Grade D). Exodus Movement, Inc. operates a non-custodial cryptocurrency software platform, allowing users to manage and exchange digital assets. Market cap: $152.74M, Sector: Technology.
Price live · AI analysis from May 31, 2026EXOD stock analysis for 2026: Analysts have set a consensus price target of $34.25 for Exodus Movement, Inc., suggesting 572.9% upside from the current price of $5.09. The AI MoonshotScore is 34/100, indicating a bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
EXOD: 4/4 perspectives are bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Exodus Movement, Inc. (EXOD) Technology Profile & Competitive Position
Exodus Movement, Inc. provides a non-custodial cryptocurrency software platform, enabling users to manage and exchange digital assets like Bitcoin and Ethereum. Founded in 2015, the company's multi-asset wallet aims to simplify cryptocurrency management for a broad user base within the evolving digital finance landscape.
What Is the Investment Thesis for EXOD?
Exodus Movement, Inc. presents a unique investment opportunity within the cryptocurrency software sector. The company's focus on a user-friendly, non-custodial wallet addresses a critical need for secure and accessible cryptocurrency management. With a market capitalization of $152.74M and a gross margin of 40.6%, Exodus demonstrates potential for growth in a rapidly expanding market. Key value drivers include increasing cryptocurrency adoption, platform enhancements, and strategic partnerships. However, the company's negative profit margin of -28.3% and high beta of 2.75 indicate significant risk and volatility. Upcoming catalysts involve platform updates and potential integration of new blockchain technologies. Investors should closely monitor user growth, transaction volumes, and competitive pressures within the cryptocurrency wallet market to assess the long-term viability of Exodus.
Based on FMP financials and quantitative analysis
EXOD Key Highlights
- Market Cap of $152.74M reflects the company's current valuation in the cryptocurrency software market.
- Gross Margin of 40.6% indicates the profitability of Exodus's core services before operating expenses.
- The company operates a non-custodial cryptocurrency software platform, giving users control over their private keys.
- The multi-asset software wallet supports various cryptocurrencies, including Bitcoin and Ethereum.
- Founded in 2015, Exodus has established a presence in the evolving digital asset market.
Who Are EXOD's Competitors?
EXOD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| COIN Coinbase Global, Inc. | $169.43 | +2.38% | $44.64B | 37 |
| CFLT Confluent, Inc. | $30.99 | +0.00% | 12B | 71 |
| NET Cloudflare, Inc. | $245.87 | +1.43% | $87.27B | 67 |
| XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | $11.85 | +1.94% | $268.17M | 67 |
| CINT CI&T Inc. | $3.40 | -2.99% | $438.07M | 66 |
| NTNX Nutanix, Inc. | $53.09 | +3.53% | $14.35B | 59 |
| MDB MongoDB, Inc. | $355.44 | +0.16% | $28.59B | 59 |
| SAIL SailPoint, Inc. | $15.27 | -0.26% | $8.66B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EXOD's Key Strengths?
- User-friendly interface
- Non-custodial security
- Support for multiple cryptocurrencies
- Established brand in the crypto wallet space
What Are EXOD's Weaknesses?
- Negative profit margin
- High beta indicates volatility
- Reliance on cryptocurrency market fluctuations
- Limited revenue streams
What Could Drive EXOD Stock Higher?
- Platform updates and new feature releases enhancing user experience.
- Potential integration of new blockchain technologies and cryptocurrencies.
- Increasing cryptocurrency adoption driving user growth and transaction volume.
- Strategic partnerships with other companies in the cryptocurrency ecosystem.
What Are the Key Risks for EXOD?
- Negative return on equity (-11.8%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Increasing competition from other cryptocurrency wallet providers.
- Regulatory uncertainty surrounding cryptocurrencies.
- Security breaches and hacking risks.
- Fluctuations in cryptocurrency values impacting user activity.
- Negative profit margin and high beta indicating financial volatility.
What Are the Growth Opportunities for EXOD?
- Expansion of Supported Cryptocurrencies: Exodus can grow by expanding the number of cryptocurrencies supported on its platform. As new digital assets emerge and gain popularity, integrating them into the Exodus wallet can attract new users and increase transaction volumes. This requires continuous monitoring of the cryptocurrency market and agile development to incorporate new blockchain technologies. The market for altcoins and emerging digital assets is substantial, offering a significant growth opportunity for Exodus.
- Strategic Partnerships and Integrations: Forming strategic partnerships with other companies in the cryptocurrency ecosystem can drive user acquisition and platform adoption. Collaborations with exchanges, DeFi platforms, and other crypto-related services can create synergistic opportunities and enhance the value proposition of the Exodus wallet. These partnerships can also facilitate the integration of new features and services, such as staking, lending, and borrowing, within the Exodus platform.
- Enhancements to User Experience and Security: Continuously improving the user experience and security of the Exodus wallet is crucial for attracting and retaining users. This includes optimizing the user interface, enhancing security protocols, and providing educational resources to help users understand and manage their digital assets safely. Investing in research and development to implement cutting-edge security measures can differentiate Exodus from competitors and build trust with users.
- Geographic Expansion: Expanding into new geographic markets can significantly increase the user base of the Exodus wallet. As cryptocurrency adoption grows globally, targeting specific regions with tailored marketing campaigns and localized versions of the platform can drive user acquisition. This requires understanding the regulatory landscape and cultural nuances of each target market to ensure compliance and relevance.
- Development of New Features and Services: Introducing new features and services within the Exodus platform can enhance its value proposition and attract a wider range of users. This includes integrating DeFi protocols, NFT support, and other innovative blockchain applications. By offering a comprehensive suite of tools and services, Exodus can position itself as a one-stop-shop for cryptocurrency management.
What Opportunities Does EXOD Have?
- Expansion of supported cryptocurrencies
- Strategic partnerships with crypto platforms
- Geographic expansion into new markets
- Development of new features like DeFi integration
What Threats Does EXOD Face?
- Increasing competition in the crypto wallet market
- Regulatory uncertainty surrounding cryptocurrencies
- Security breaches and hacking risks
- Fluctuations in cryptocurrency values
What Are EXOD's Competitive Advantages?
- User-friendly interface simplifies cryptocurrency management.
- Non-custodial nature provides users with greater control and security.
- Support for a wide range of cryptocurrencies enhances versatility.
- Established brand reputation in the cryptocurrency wallet market.
What Does EXOD Do?
Exodus Movement, Inc., established in 2015 and headquartered in Omaha, Nebraska, operates as a non-custodial cryptocurrency software platform. The company's core offering is a multi-asset software wallet that allows users to secure, manage, and exchange various cryptocurrencies, including Bitcoin, Ethereum, and numerous other digital assets. This wallet is designed to provide a user-friendly interface, simplifying the complexities often associated with cryptocurrency management. Unlike custodial wallets, Exodus gives users complete control over their private keys, enhancing security and reducing reliance on third parties. Since its inception, Exodus has focused on creating a seamless experience for both novice and experienced cryptocurrency users. The platform supports a wide range of digital assets, enabling users to diversify their holdings within a single application. Exodus has positioned itself as a key player in the cryptocurrency ecosystem by emphasizing ease of use and security. The company continues to evolve its platform to incorporate new features and support emerging cryptocurrencies, adapting to the rapidly changing landscape of the digital asset market.
What Products and Services Does EXOD Offer?
- Provides a non-custodial cryptocurrency software platform.
- Offers a multi-asset software wallet for managing digital assets.
- Enables users to secure, manage, and exchange cryptocurrencies.
- Supports various cryptocurrencies, including Bitcoin and Ethereum.
- Focuses on user-friendly interface for both novice and experienced users.
- Gives users complete control over their private keys for enhanced security.
- Continuously evolves its platform to incorporate new features and support emerging cryptocurrencies.
How Does EXOD Make Money?
- Generates revenue through transaction fees on cryptocurrency exchanges within the wallet.
- May explore additional revenue streams through premium features or services.
- Focuses on increasing user base and transaction volume to drive revenue growth.
What Industry Does EXOD Operate In?
Exodus Movement, Inc. operates within the rapidly evolving cryptocurrency and blockchain industry. The market for cryptocurrency wallets is expanding as digital asset adoption increases. Competition includes both centralized exchanges offering custodial wallets and other non-custodial wallet providers. The industry is characterized by rapid technological advancements, regulatory uncertainty, and fluctuating cryptocurrency values. Exodus differentiates itself through its user-friendly interface and focus on non-custodial security. The overall cryptocurrency market is projected to continue growing, driven by increasing institutional interest and the development of new blockchain applications.
Who Are EXOD's Key Customers?
- Individual cryptocurrency users seeking a non-custodial wallet solution.
- Both novice and experienced cryptocurrency holders.
- Users looking to manage and exchange a variety of digital assets in one place.
FY2026 estForward Outlook
Wall Street analysts project Exodus Movement, Inc. revenue of about $122.8M for fiscal 2026, with EPS near $-0.90.
F-Score 2/9Financial Health
Exodus Movement, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 9.65 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE -12%Key Financial Metrics
Return on equity for Exodus Movement, Inc. stands at -11.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -13.3%, showing how much profit it generates from its asset base. Its free cash flow yield is -14.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 14.20 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -20.4%, the inverse of the P/E and a quick read on earnings relative to price.
Exodus Movement, Inc. (EXOD) Valuation Context
Valued at $152.74M, EXOD is classified as a micro-cap stock. Relative to its peer group, EXOD's quantitative score of 34/100 is below the peer average of 62/100.
Company Profile
Exodus Movement, Inc. operates in the Software - Infrastructure industry within the Technology sector. It is headquartered in Omaha, US. The company is led by CEO Jon Paul Richardson. EXOD has traded publicly since 2021.
EXOD Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in EXOD's future, indicating that those closest to the company believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting innovative product launches that could attract new users.
- There is growing interest in the sector EXOD operates in, as more investors are looking for exposure to emerging technologies.
- Market perception is improving, with analysts noting that EXOD's strategic partnerships could enhance its market position significantly.
Bear Case
- Some investors express concerns over EXOD's recent revenue stagnation, questioning its ability to scale effectively in a competitive landscape.
- Social sentiment shows skepticism about the company's long-term profitability, with discussions around high operational costs lingering.
- There are worries about market volatility impacting EXOD's growth trajectory, reminiscent of the uncertainty seen during the 2008 financial crisis.
- Recent bearish community views highlight a lack of clarity on future financial guidance, leading to hesitance among potential investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · January 2026
EXOD Latest News
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Exodus Announces Long-Term Partnership With UFC To Become Its Inaugural Official Payments Partner
benzinga · Jun 2, 2026
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Earnings Scheduled For May 11, 2026
benzinga · May 11, 2026
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Earnings Scheduled For November 10, 2025
benzinga · Nov 10, 2025
EXOD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EXOD.
Price Targets
Consensus target: $34.25
EXOD MoonshotScore
What does this score mean?
The MoonshotScore rates EXOD's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jon Paul Richardson
CEO
Jon Paul Richardson serves as the CEO of Exodus Movement, Inc., leading the company's strategic direction and overseeing its operations. His background includes experience in technology and software development, with a focus on user experience and security. Prior to joining Exodus, Richardson held leadership positions in various tech startups, contributing to their growth and innovation. His expertise lies in building and scaling software platforms, making him well-suited to guide Exodus in the rapidly evolving cryptocurrency market.
Track Record: Since becoming CEO, Jon Paul Richardson has focused on enhancing the user experience of the Exodus wallet and expanding its feature set. He has overseen the integration of new cryptocurrencies and DeFi protocols, driving user growth and transaction volume. Richardson has also prioritized security enhancements to protect users' digital assets. Under his leadership, Exodus has navigated the challenges of the cryptocurrency market and maintained its position as a leading non-custodial wallet provider.
Common Questions About EXOD (Technology)
What does Exodus Movement, Inc. do?
Exodus Movement, Inc. operates a non-custodial cryptocurrency software platform, providing users with a multi-asset software wallet to secure, manage, and exchange various cryptocurrencies. The company's core offering is designed to simplify cryptocurrency management, allowing both novice and experienced users to easily interact with digital assets. By giving users complete control over their private keys, Exodus emphasizes security and reduces reliance on third parties, positioning itself as a key player in the evolving digital asset market.
What do analysts say about EXOD stock?
Analyst coverage of Exodus Movement, Inc. is limited, reflecting its smaller market capitalization and relatively recent entry into the public market. Key valuation metrics include market capitalization, gross margin, and growth potential within the cryptocurrency wallet market. Considerations for growth include increasing cryptocurrency adoption, platform enhancements, and strategic partnerships. Investors should conduct their own due diligence and consider the risks associated with investing in a volatile and rapidly evolving industry. No buy or sell recommendations are made here.
What are the main risks for EXOD?
Exodus Movement, Inc. faces several risks inherent to the cryptocurrency industry, including increasing competition, regulatory uncertainty, and security vulnerabilities. The company's reliance on cryptocurrency market fluctuations exposes it to volatility and potential downturns. Additionally, the non-custodial nature of its wallet places responsibility on users to protect their private keys, increasing the risk of lost or stolen assets. Investors should carefully consider these risks before investing in Exodus.
What are the key factors to evaluate for EXOD?
Exodus Movement, Inc. (EXOD) holds an AI score of 34/100 (low). P/E: 4.9x vs the S&P 500's ~20-25x. Analysts target $34.25 (+573%). Not financial advice.
How frequently does EXOD data refresh on this page?
EXOD prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EXOD's recent stock price performance?
Exodus Movement, Inc. (EXOD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: User-friendly interface. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EXOD overvalued or undervalued right now?
Exodus Movement, Inc. (EXOD) trades at 4.9x earnings. Analysts target $34.25 (+573%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying EXOD?
Before investing in Exodus Movement, Inc. (EXOD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- The cryptocurrency market is highly volatile and unpredictable.