Loading stock data…
Exodus Movement (EXOD)
$7.42+0.01 (+0.13%)
Market ClosedLast close Sep 8
Exodus Movement, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Exodus Movement, Inc. in the Technology sector is trading at $7.42 with a market capitalization of $210M. Wall Street consensus targets $12.50 (5 analysts), implying a +68.5% move over the next 12 months. The stock is currently near its 52-week low of $4.57, remaining 21.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +68.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $22.75M↓ | $29.39M↓ | $30.34M↑ | $25.83M↓ | $36.00M |
| Gross Profit | $6.50M↓ | $13.06M↓ | $13.36M↑ | $11.10M↓ | $21.10M |
| Operating Income | -$8.95M↓ | -$5.20M↓ | -$1.53M↑ | -$7.72M↓ | $6.79M |
| Net Income | -$32.14M↑ | -$53.19M↓ | $17.04M↓ | $37.67M↑ | -$12.87M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
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 digital asset wallet that provides access to the world of decen...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$210.24M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-14.00%
Volume
Today's trading volume
25,345
Recent News
Exodus Movement, Inc. Q2 2026 Earnings Call Summary
Moby summary of Exodus Movement, Inc.'s Q2 2026 earnings call
Exodus Movement Q2 Earnings Call Highlights
Exodus Movement (NYSEAMERICAN:EXOD) reported second-quarter revenue of $26.2 million and a net loss of $18.6 million as the company began integrating payments infrastructure providers Monavate and Baanx into its business. Co-founder and CEO JP Richardson said the company is pursuing a strategic shi
Exodus Movement (EXOD) Stock Fair Value Moves Lower As Analysts Cut Targets
Exodus Movement now sits under a lower fair value estimate, with the price target moving from US$17.50 to US$13.40 in the latest analyst update. Behind this shift, researchers point to softer crypto trading activity, a 25% workforce reduction and the integration of Monavate and Baanx. Together, these factors leave them more cautious, even as some still view the stock as an outperformer or buy. Read on to see what is driving this evolving narrative and how you can keep track of the key moving...
Five9 (FIVN) Beats Q2 Earnings and Revenue Estimates
Five9 (FIVN) delivered earnings and revenue surprises of +2.94% and +1.89%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Tenable (TENB) Tops Q2 Earnings and Revenue Estimates
Tenable (TENB) delivered earnings and revenue surprises of +8.51% and +1.26%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?