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    • Exodus Movement Inc. logo

    Exodus Movement Inc.

    EXOD | AMEX
    Chart Builder DCF Calculator
    $8.10
    +$1.26 (+18.42%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.21
    +$0.11 (+1.36%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $205.25M
    Enterprise Value
    $221.85M
    Beta
    3.03
    Average Volume
    77.28K
    Shares Outstanding (Diluted)
    30.01M
    Shares Change YoY
    -10.47%
    Institutional Ownership
    10.83%
    Exchange
    AMEX
    ISIN
    US30209R1068

    Price Performance

    Price Change 1M
    6.6%
    Price Change 3M
    31.3%
    Price Change 6M
    11.1%
    Price Change YTD
    -46.7%
    Price Change 1Y
    -72.7%
    Price Change 3Y
    210.3%
    Price Change 5Y
    -67.6%
    1M CAGR (ann.)
    28.3%
    1Y CAGR (ann.)
    -75.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -23.7%

    Valuation

    PE Ratio
    -2.70
    Forward PE
    1,269.80
    PEG Ratio
    0.02
    Forward PEG
    0.02
    PS Ratio
    2.24
    Forward PS
    1.50
    PB Ratio
    1.21
    P/FCF Ratio
    -3.67
    P/Adj. FCF Ratio
    -3.54
    P/OCF Ratio
    -3.67
    EV/Sales
    2.04
    EV/EBIT
    -3.72
    EV/EBITDA
    -3.88
    EV/FCF
    -3.35
    Earnings Yield
    -37.0%
    FCF Yield
    -27.2%
    Adj. FCF Yield
    -28.3%

    Financial Health

    Net Cash
    $21.21M
    Total Debt
    $0
    Cash & Short-Term Investments
    $21.21M
    Total Assets
    $596.7M
    Current Ratio
    1.06
    Quick Ratio
    1.06
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -143.34
    Altman Z-Score
    0.38
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    35.7%
    Operating Profit Margin
    -34.4%
    EBITDA Margin
    -52.5%
    Net Profit Margin
    -79.9%
    FCF Margin
    -60.9%
    Adj. FCF Margin
    -63.2%
    SBC / Revenue
    2.3%
    SBC Impact (per share)
    -3.8%

    Returns

    Return on Assets
    -14.6%
    Return on Equity
    -36.1%
    Return on Invested Capital
    -16.6%
    Return on Capital Employed
    -16.9%
    Return on Tangible Assets
    -19.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    31.3%
    Revenue CAGR 5Y
    10.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -359.7%
    EPS CAGR 5Y
    -70.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -103.2%
    FCF CAGR 5Y
    -236.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.32
    EPS Growth Est (next Q)
    -160.8%
    Revenue Est (next Q)
    $31.82M
    Revenue Growth Est (next Q)
    4.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $11.88
    Price Target Upside
    46.7%

    Cash Flow

    Operating Cash Flow
    $-66.24M
    Free Cash Flow
    $-66.2M
    Adj. Free Cash Flow
    $-68.72M
    FCF Per Share
    -$2.21
    OCF Per Share
    -$2.21
    OCF/S Ratio
    -60.9%

    Income Statement

    Revenue
    $108.7M
    Gross Profit
    $38.82M
    Operating Income
    $-37.41M
    EBITDA
    $-57.11M
    Net Income
    $-86.9M
    EPS (Diluted)
    -$3
    Revenue / Employee
    $505.6K
    Profit / Employee
    $-404.18K
    Employees
    215

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