Exodus Movement, Inc.(EXOD)
USD --+0.00%
Reward65Moderate
Risk54Moderate
📊75%Data
Strong 79% profit margin · Revenue growing 51% YoY
EXOD
+0.0 · +0.00%
USD · NYSE ARCA
Exodus Movement, Inc. | Technology
Growth Machine
Market Cap:285.82M
ℹ️
Reward Rating
65
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EXOD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.67.

What is Exodus Movement, Inc.?

operates as a financial technology for blockchain and digital asset industry in the United States.

EXOD · Verdict

Solid reward · elevated risk

EXOD stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

EXOD · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet89/100

    Current ratio 9.92

  • Growth76/100

    Revenue +7.0% CAGR

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Cash flow35/100

    -10% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE ARCA in USA, operating in the Technology sector, with a market capitalisation of 285.82M, and a P/E ratio of 2.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap285.82M
P/E Ratio2.8876
Dividend YieldN/A
52 Week High57
52 Week Low9.11
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding10M
No. of Employees210
IndustrySoftware - Infrastructure
ExchangeNYSE ARCA
Beta3.003
CurrencyUSD