









Markets
/
Stocks
/
nasdaq-exod
/

Exodus Movement Inc

EXOD

10.560USD

+1.140+12.10%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

308.75MMarket Cap

2.64P/E TTM



Exodus Movement Inc

10.560

+1.140+12.10%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Exodus Movement Inc

Currency: USD Updated: 2026-02-06

Key Insights

Exodus Movement Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.69.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Exodus Movement Inc's Score

Industry at a Glance

Industry Ranking

27 / 72

Overall Ranking

210 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Exodus Movement Inc Highlights

StrengthsRisks

Exodus Movement, Inc. is a financial technology company empowering 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, the Company 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, Ledger Hardware Wallet, Trezor Hardware Wallet, Earn Crypto Rewards, XO Swap, Passkeys Wallet & SDK, and Wallet-as-a-Service. XO Swap is a premium swap engine that can be integrated into its client’s product to enable more swap pairs for its customers specifically from BTC to other tokens. Web3 Wallet features include connect to web3 dapps, one home for its customers NFTs, and swap cross-chain. 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 PB is 1.04, at a low 3-year percentile range.

Held by Invesco

Star Investor Invesco holds 10.29K shares of this stock.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

36.688

Target Price

+289.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Exodus Movement Inc is 7.98, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 30.34M, representing a year-over-year increase of 50.83%, while its net profit experienced a year-over-year increase of 1921.47%.

Score

Industry at a Glance

Previous score

7.98

Change



Financials

9.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.62

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.90

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Exodus Movement Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Exodus Movement Inc is 8.38, ranking 24 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 2.64, which is 1074.80% below the recent high of 30.96 and 10.79% above the recent low of 2.35.

Score

Industry at a Glance

Previous score

8.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Exodus Movement Inc is 8.75, ranking 3 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 40.00, with a high of 60.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

8.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

36.688

Target Price

+289.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Exodus Movement Inc

EXOD

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

IREN Ltd

IREN

CleanSpark Inc

CLSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Exodus Movement Inc is 6.43, ranking 48 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 17.31 and the support level at 6.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.20

Change

0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.147

Sell

RSI(14)

32.014

Neutral

STOCH(KDJ)(9,3,3)

13.319

Neutral

ATR(14)

1.321

Low Volatility

CCI(14)

-106.356

Sell

Williams %R

81.807

Oversold

TRIX(12,20)

-1.205

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

10.466

Buy

MA10

12.393

Sell

MA20

14.545

Sell

MA50

14.997

Sell

MA100

19.941

Sell

MA200

26.077

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Exodus Movement Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 9.47%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 357.40K shares, representing 3.60% of shares outstanding, with 37.49% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

FTX Recovery Trust

1.82M

Bnk to the Future Exodus SP

1.29M

Voorhees (Erik)

1.00M

Veselinov (Veselin)

567.72K

+0.10%

Richardson (Jon Paul)

425.05K

-2.40%

Castagnoli (Daniel)

391.96K

-2.46%

The Vanguard Group, Inc.

Star Investors

385.23K

-6.88%

Tidal Investments LLC

336.59K

+2.75%

Gernetzke (James)

300.66K

+36.12%

Olivera (Matias)

216.08K

+30.11%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused 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 current risk assessment score of Exodus Movement Inc is 2.33, ranking 48 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.