Exodus Movement (EXOD) Stock Price, News & Analysis

Company Overview

Exodus Movement, Inc. develops blockchain asset investors platform to secure, exchange and manage wealth inside one application. The company was founded by Daniel Castagnoli and Jon Paul Richardson in 2015 and is headquartered in Omaha, NE.

Key Stats

• Today's Range: $29.01 to $32.38
• 50-Day Range: $25.94 to $54.30
• 52-Week Range: $12.02 to $117.40
• Volume: 101,737 shs
• Average Volume: 182,775 shs
• Market Capitalization: $860.69 million
• P/E Ratio: 23.26
• Dividend Yield: N/A
• Price Target: $59.60
• Consensus Rating: Buy

Exodus Movement Stock Analysis - MarketRank™

Exodus Movement scored higher than 51% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Exodus Movement has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 5 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Exodus Movement has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -78.40%

Earnings Growth

Earnings for Exodus Movement are expected to decrease by -78.40% in the coming year, from $1.62 to $0.35 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Exodus Movement is 23.26, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 23.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Exodus Movement is 23.26, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 34.91.

Price to Book Value per Share Ratio

Exodus Movement has a P/B Ratio of 3.29. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for EXOD.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Exodus Movement does not currently pay a dividend.

Dividend Growth

Exodus Movement does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for EXOD.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.55

News Sentiment

Exodus Movement has a news sentiment score of 0.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.84 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Exodus Movement this week, compared to 2 articles on an average week.

Search Interest

Only 2 people have searched for EXOD on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

1 people have added Exodus Movement to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Exodus Movement insiders have not sold or bought any company stock.

Percentage Held by Insiders

69.64% of the stock of Exodus Movement is held by insiders. A high percentage of insider ownership can be a sign of company health.

EXOD Stock Analysis - Frequently Asked Questions

How have EXOD shares performed this year?

Exodus Movement's stock was trading at $28.72 on January 1st, 2025. Since then, EXOD shares have increased by 4.5% and is now trading at $30.01.
View the best growth stocks for 2025 here.

Who are Exodus Movement's major shareholders?

Top institutional investors of Exodus Movement include Invesco Ltd. (0.14%), OMERS ADMINISTRATION Corp (0.09%), Cannon Global Investment Management LLC (0.07%) and CWM LLC (0.05%). Insiders that own company stock include Daniel Castagnoli and James Gernetzke.
View institutional ownership trends.

How do I buy shares of Exodus Movement?

Shares of EXOD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 6/17/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Computer and Technology
• Industry: INTERNET SOFTWARE
• Sub-Industry: Banking
• Current Symbol: NYSEAMERICAN:EXOD
• CIK: 1821534
• Web: N/A
• Phone: (833) 992-2566
• Fax: N/A
• Employees: 290
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $59.60
• High Stock Price Target: $70.00
• Low Stock Price Target: $40.00
• Potential Upside/Downside: +98.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 23.26
• Forward P/E Ratio: 18.52
• P/E Growth: N/A
• Net Income: $112.96 million
• Net Margins: 36.76%
• Pretax Margin: 33.41%
• Return on Equity: 4.26%
• Return on Assets: 3.85%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 11.48
• Quick Ratio: 11.48

Sales & Book Value

• Annual Sales: $116.27 million
• Price / Sales: 7.40
• Cash Flow: $1.44 per share
• Price / Cash Flow: 20.89
• Book Value: $9.13 per share
• Price / Book: 3.29

Miscellaneous

• Outstanding Shares: 28,680,000
• Free Float: 8,708,000
• Market Cap: $860.69 million
• Optionable: N/A
• Beta: 0.59