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EXOD Stock Chart & Stats
$9.69
-$0.20(-3.72%)
At close: 4:00 PM EDT
$9.69
-$0.20(-3.72%)
Day’s Range― - ―
52-Week Range$4.57 - $32.21
Previous CloseN/A
Volume27.91K
Average Volume (3M)111.41K
Market Cap
$216.56M
Enterprise Value-$206.66
Total Cash (Recent Filing)$21.21M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Nov 17, 2026EPS Estimate
-0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.95
Shares Outstanding11,015,102
10 Day Avg. Volume95,943
30 Day Avg. Volume111,407
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.73
Price to Sales (P/S)3.53
P/FCF Ratio-16.61
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$11.88Price Target Upside22.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-2.18
Revenue Forecast (FY)$116.86M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetThe absence of reported debt materially reduces financial risk and preserves flexibility during crypto and payments volatility. A sizeable equity base gives Exodus more capacity to fund integration, absorb operating setbacks, and pursue its payments strategy without immediate leverage pressure.
Payments Platform ScaleThe Monavate and Baanx acquisitions add substantial transaction history, card issuance, geographic reach, and enterprise payments capability to Exodus. This scale broadens the addressable market beyond wallet swaps and creates opportunities for recurring transaction activity and cross-selling.
Structural Cost ReductionThe restructuring directly aligns the cost base with the payments-focused strategy and provides a defined path to lower operating expenses. Once the savings reach full run rate, they could improve operating leverage and reduce the revenue growth required to move toward durable profitability.
Bears Say
Severe Losses And Cash BurnSustained negative operating and free cash flow would require substantial funding to support the business if losses persist. Combined with the large TTM net loss, this signals weak current earnings quality and limits the company’s ability to finance growth internally.
Regulatory Issuance ConstraintsRestrictions on issuing new cards in parts of Europe directly constrain Monavate’s ability to add programs and expand transaction volume. Recovery depends on resolving licensing and control requirements, making regulatory execution a continuing determinant of payments growth.
Customer Concentration RiskThe volume reduction from a single large client demonstrates that transaction activity can be materially affected by customer decisions. Concentration may make revenue and payments growth less predictable, even if other normalized client volumes continue expanding.
Exodus Movement, Inc. Class A News
EXOD FAQ
What was Exodus Movement, Inc. Class A’s price range in the past 12 months?
Exodus Movement, Inc. Class A lowest stock price was $4.57 and its highest was $32.21 in the past 12 months.
What is Exodus Movement, Inc. Class A’s market cap?
Exodus Movement, Inc. Class A’s market cap is $216.56M.
When is Exodus Movement, Inc. Class A’s upcoming earnings report date?
Exodus Movement, Inc. Class A’s upcoming earnings report date is Nov 17, 2026 which is in 46 days.
How were Exodus Movement, Inc. Class A’s earnings last quarter?
Exodus Movement, Inc. Class A released its earnings results on Aug 10, 2026. The company reported -$0.62 earnings per share for the quarter, missing the consensus estimate of -$0.216 by -$0.404.
Is Exodus Movement, Inc. Class A overvalued?
According to Wall Street analysts Exodus Movement, Inc. Class A’s price is currently Undervalued.
Does Exodus Movement, Inc. Class A pay dividends?
Exodus Movement, Inc. Class A does not currently pay dividends.
What is Exodus Movement, Inc. Class A’s EPS estimate?
Exodus Movement, Inc. Class A’s EPS estimate is -0.45.
How many shares outstanding does Exodus Movement, Inc. Class A have?
Exodus Movement, Inc. Class A has 11,015,102 shares outstanding.
What happened to Exodus Movement, Inc. Class A’s price movement after its last earnings report?
Exodus Movement, Inc. Class A reported an EPS of -$0.62 in its last earnings report, missing expectations of -$0.216. Following the earnings report the stock price went down -4.038%.
Which hedge fund is a major shareholder of Exodus Movement, Inc. Class A?
Currently, no hedge funds are holding shares in EXOD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Exodus Movement, Inc. Class A Stock Smart Score
Underperform
1
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5
6
7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$11.88 (22.55% Upside)
$11.88 (22.55% Upside)
Blogger Sentiment
Neutral
EXOD Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 8.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $261.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.0%
Last 30 Days ▼ 9.3%
Last 30 Days ▼ 9.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-75.62%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
90.21%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Exodus Movement, Inc. Class A
Exodus Movement, Inc. is a U.S.-based enterprise specializing in a non-custodial software platform for digital assets. The company provides a multi-asset software wallet that enables individuals to securely store, administer, and swap various cryptocurrencies, including prominent examples like Bitcoin and Ethereum. Established in 2015, the firm maintains its headquarters in Omaha, Nebraska.
EXOD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlights a meaningful strategic pivot into payments supported by a completed acquisition (Monavate/Baanx), strong transaction scale (>$1.8B YTD; >6M cards issued) and clear cost-savings plans ($10–13M annualized). However, near-term financials were impacted by substantial one-time transaction and professional fees (~$22.8M), a net loss of $18.6M and EBITDA loss of $21.5M, along with regulatory constraints in Europe and a large client volume reduction. Integration and regulatory approvals (60–90 day Bank of Latvia process) are key near-term execution items. Overall, positives around scale and strategic direction are balanced by material near-term financial and regulatory challenges.View all EXOD earnings summariesEXOD Stock 12 Month Forecast
Average Price Target
$11.88
▲(22.55% Upside)
Technical Analysis
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Ownership Overview
17.24% Insiders
3.48% Mutual Funds
16.78% Other Institutional Investors
54.39% Public Companies and
Individual Investors