Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Sell
RSI(14)
40.063
Neutral
STOCH(KDJ)(9,3,3)
26.040
Sell
ATR(14)
1.954
Low Volatility
CCI(14)
-162.938
Sell
Williams %R
90.940
Oversold
TRIX(12,20)
-0.781
Sell
StochRSI(14)
0.000
Sell
Exodus Movement Inc
EXOD25.220USD
-0.930-3.56%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
730.39MMarket Cap
13.30P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively stable.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
8
analysts
Buy
Current Rating
54.938
Target Price
+117.83%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Exodus Movement, Inc. is a financial technology company providing individuals and businesses with secure crypto software solutions. The Company is engaged in the business of creating and distributing self-custodial wallets for digital assets. With self-custodial wallets, it puts customers in full control of their funds, enabling them to swap, buy, and sell crypto. Its products include Web3 Wallet, Mobile Wallet, Desktop Wallet, Trezor Hardware Wallet, Earn Crypto Rewards, XO Swap, Passkeys Wallet & SDK, and Wallet-as-a-Service (WaaS). XO Swap provides its customers to move assets across blockchains safely. Its Web3 Wallet features include connect to web3 dapps, one home for its customers NFTs, and swap cross-chain. Its Desktop Wallet provides a way to secure, manage, and swap cryptocurrency in one application. Its customers can manage and swap their cryptocurrencies in Exodus securely from their Trezor. It offers one-click Web3 onboarding with Passkeys Developer kit.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 129.76% year-on-year.
Undervalued
The company’s latest PE is 7.32, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.47M shares, increasing 14.80% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.72, which is lower than the Real Estate industry's average of 6.95. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 36.00M, representing a year-over-year increase of 23.87%, while its net profit experienced a year-over-year increase of 123.50%.
Score
Financials
4.93
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.89
Operational Efficiency
7.45
Growth Potential
7.18
Shareholder Returns
7.13
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 7.60, which is higher than the Real Estate industry's average of 4.82. Its current P/E ratio is 7.91, which is 124.29% below the recent high of 17.74 and -16.95% above the recent low of 9.25.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 23/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.86, which is higher than the Real Estate industry's average of 7.68. The average price target for Exodus Movement Inc is 54.75, with a high of 65.00 and a low of 45.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
54.938
Target Price
+117.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Exodus Movement Inc
EXOD
8
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 6.52, which is lower than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 32.05 and the support level at 23.73, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.374
Sell
MA10
26.448
Sell
MA20
27.827
Sell
MA50
30.424
Sell
MA100
33.536
Sell
MA200
37.918
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Clifton Bay Investments LLC
Bnk to the Future Exodus SP
Voorhees (Erik)
Veselinov (Veselin)
Richardson (Jon Paul)
Castagnoli (Daniel)
Tidal Investments LLC
Gernetzke (James)
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.50, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 3.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.98
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+21.86%
120 days
+34.67%
5 years
--
Worst Daily Return
60 days
-11.78%
120 days
-25.35%
5 years
--
Sharpe Ratio
60 days
-0.12
120 days
+0.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+0.24
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+76.66%
240 days
+76.66%
Maximum Daily Upside Volatility
60 days
+80.91%
Maximum Daily Downside Volatility
60 days
+62.69%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peers
Currency: USD Updated：2025-08-29Exodus Movement Inc
EXOD
6.77 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
