EXOD$10.19
$10.37
Chart
Performance
Key Stats
AI EXOD Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyExodus Movement Inc. presents a mixed investment profile. The company shows strong growth in its digital asset platform and has potential in decentralized finance. However, recent performance has been volatile, and the valuation metrics are not yet compelling for a strong buy. Thematic alignment with blockchain technology is positive, but further fundamental and technical analysis is recommended for a complete picture.
Thematic
Exodus Movement Inc. is strongly positioned within the growing blockchain and digital asset industry, benefiting from secular tailwinds in decentralized finance (DeFi) and digital asset adoption.
Fundamental
Exodus Movement Inc. shows strong revenue growth but also significant quarterly volatility in profitability and earnings. The company has a healthy balance sheet with ample equity, but its valuation metrics, such as P/E, are inconsistent and sometimes very high, suggesting potential overvaluation depending on the period.
Technical
The stock exhibits mixed technical signals. While there are indicators of bullish momentum and uptrends on shorter timeframes, longer-term moving averages suggest a potential downtrend or consolidation phase. The RSI indicates a neutral to slightly oversold condition, presenting a mixed short-term outlook.
| Factor | Score |
|---|---|
| Blockchain & Digital Asset Adoption | 95 |
| Decentralized Finance (DeFi) | 90 |
| Innovation & Product Development | 85 |
| Regulatory Environment | 65 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 95 |
| Cash Flow | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Recent Earnings Surprise
The company reported an EPS surprise of 50.34% for Q2 2025, significantly exceeding analyst expectations.
Positive Forward P/E Ratio
The Price-to-Earnings (P/E) ratio for 2024 is 2.5, suggesting the stock may be undervalued given its earnings.
Bearish Points (7)
Negative P/E Ratio in Q1 2025
The Price-to-Earnings (P/E) ratio for Q1 2025 is negative (-33.3), indicating losses during that period and potential valuation concerns.
Volatile Revenue and Net Income
While Q4 2024 showed strong net income, Q1 2025 reported a net loss of -$12,873,000, highlighting significant earnings volatility.
Calendar
August 2025
12
Next Earnings Date
H: $0.26
A: $0.16
L: $0.02
H: 37.79M
A: 28.88M
L: 23.39M
Profile
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 platform that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency through bank transfer, credit or debit card, and Apple Pay; and staking services, which allows users to stake digital assets in their Exodus wallets. The company offers its products directly through the Exodus Platform, including storing, sending, and receiving digital assets through the wallet functionality. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska.
Seasonals
Price Target
58.83 USD
The 39 analysts offering 1 year price forecasts for EXOD have a max estimate of 65.00 and a min estimate of 50.00.
Financial Position Analysis
Ownership
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Leading cryptocurrency exchange and wallet provider; direct competitor in digital asset services and a major ecosystem player, offering a wide range of crypto trading and storage solutions.
Weight: 90
Diversified financial services and investment management firm focused on the digital asset, cryptocurrency, and blockchain technology sectors, covering trading, asset management, and advisory.
Weight: 88
Fintech powerhouse with significant Bitcoin and blockchain initiatives through Cash App and TBD; deeply invested in decentralized financial services and Bitcoin adoption.
Weight: 85
Digital asset marketplace providing crypto trading, custody, and loyalty solutions for consumers and institutions, positioning it as a key player in digital asset management.