/EXOD
EXOD Stock - Exodus Movement, Inc.
Technology|Software - InfrastructureAMEX
$15.51+1.97%
+$0.30 (+1.97%) • Dec 19
45
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+130.0%upside
Target: $35.67
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Active Trade Setup
ENTRY ZONE$15.35 – $15.67
TARGET (TP)$35.67
STOP LOSS$14.27
RISK/REWARD1:16.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.99
52W High$117.40
52W Low$13.31
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $117.52M | $56.26M | $50.61M | $95.85M | $21.25M |
| Gross Profit | $117.52M | $25.74M | $21.93M | $73.15M | $12.45M |
| Gross Margin | 100.0% | 45.8% | 43.3% | 76.3% | 58.6% |
| Operating Income | $31.98M | $7.24M | $-24,965,000 | $44.52M | $4.40M |
| Net Income | $112.96M | $12.79M | $-23,146,000 | $-21,914,000 | $8.18M |
| Net Margin | 96.1% | 22.7% | -45.7% | -22.9% | 38.5% |
| EPS | $4.30 | $0.50 | $-0.91 | $-0.87 | $0.32 |
Company Overview
Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. Its multi-asset software wallet allows users to secure, manage, and exchange cryptocurrencies, such as Bitcoin, Ethereum, and others. The company was founded in 2015 and is based in Omaha, Nebraska.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
6 Bullish0 Neutral/Bearish
Price Targets
$51
Average Target
↑ 229.7% Upside
Now
$38
Low
$51
Average
$70
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 15th 2025 | Cantor Fitzgerald | Initiation | Overweight | $45 |
| July 17th 2025 | Northland Capital | Initiation | Outperform | $50 |
| May 2nd 2025 | Keefe Bruyette | Initiation | Outperform | $65 |
| March 12th 2025 | The Benchmark Company | Initiation | Buy | $38 |
| March 12th 2025 | BTIG Research | Initiation | Buy | $40 |
| February 12th 2025 | Compass Point | Initiation | Buy | $70 |
| January 23rd 2025 | H.C. Wainwright | Initiation | Buy | $50 |
Earnings History & Surprises
EXODBeat Rate
56%
Last 9 quarters
Avg Surprise
+897.7%
EPS vs Estimate
Beats / Misses
5/4
Last 12 quarters
Latest EPS
$0.53
Q4 2025
EPS Surprise History
Q1 24
+314.1%
$0.33vs$0.08
Q2 24
+775.0%
$1.75vs$0.20
Q3 24
-237.0%
$-0.37vs$0.27
Q4 24
-89.3%
$0.03vs$0.28
Q1 25
+860.0%
$0.96vs$0.10
Q2 25
-304.5%
$-0.45vs$0.22
Q3 25
+1500.0%
$1.12vs$-0.08
Q4 25
+5400.0%
$0.53vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q1 2026 | Mar 5, 2026 | $0.11 | — | — | — |
Q4 2025 | Nov 10, 2025 | $-0.01 | $0.53 | +5400.0% | ✓ BEAT |
Q3 2025 | Aug 11, 2025 | $-0.08 | $1.12 | +1500.0% | ✓ BEAT |
Q2 2025 | May 12, 2025 | $0.22 | $-0.45 | -304.5% | ✗ MISS |
Q1 2025 | Mar 6, 2025 | $0.10 | $0.96 | +860.0% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $0.28 | $0.03 | -89.3% | ✗ MISS |
Q3 2024 | Aug 12, 2024 | $0.27 | $-0.37 | -237.0% | ✗ MISS |
Q2 2024 | May 6, 2024 | $0.20 | $1.75 | +775.0% | ✓ BEAT |
Q1 2024 | Feb 29, 2024 | $0.08 | $0.33 | +314.1% | ✓ BEAT |
Q4 2023 | Nov 29, 2023 | $0.03 | $-0.01 | -138.7% | ✗ MISS |
Q3 2023 | Aug 24, 2023 | — | $0.06 | — | — |
Q2 2023 | Jun 22, 2023 | — | $0.02 | — | — |
Q2 2023 | May 1, 2023 | — | $-0.06 | — | — |
Q4 2022 | Nov 9, 2022 | — | $-0.05 | — | — |
Q3 2022 | Aug 10, 2022 | — | $-0.14 | — | — |
Q2 2022 | Jun 29, 2022 | — | $-0.58 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.39 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.36 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.23 | — | — |
Latest News
HC Wainwright & Co. Reiterates Buy on Exodus Movement, Maintains $25 Price Target
📈 PositiveBenzinga•Dec 18, 2025, 12:25 PM
Exodus Partners With MoonPay To Launch USD-Backed Stablecoin For Seamless Digital Payments
📈 PositiveBenzinga•Dec 16, 2025, 09:32 PM
Exodus Movement Updates Treasury Holdings: As Of Nov 30, 2025 The Company Holds 1,902 BTC, 2,802 ETH, 31,050 SOL
📈 PositiveBenzinga•Dec 9, 2025, 05:29 PM
Exodus Movement Launches Exodus Pay, Expanding Self-Custodial Wallet Into Single App For Digital Dollars
📈 PositiveBenzinga•Dec 9, 2025, 02:35 PM
HC Wainwright & Co. Maintains Buy on Exodus Movement, Lowers Price Target to $25
📈 PositiveBenzinga•Nov 25, 2025, 06:44 PM•Also:
BTIG Reiterates Buy on Exodus Movement, Maintains $40 Price Target
📈 PositiveBenzinga•Nov 25, 2025, 11:10 AM
Exodus Movement Signs Agreement To Acquire W3C For $175M
📈 PositiveBenzinga•Nov 24, 2025, 09:06 PM
Exodus Movement Incurs Indebtedness In The Amount Of $60M Under Its Master Digital Currency Loan Agreement With Galaxy Digital
➖ NeutralBenzinga•Nov 21, 2025, 09:06 PM•Also:
Benchmark Maintains Buy on Exodus Movement, Lowers Price Target to $42
📈 PositiveBenzinga•Nov 11, 2025, 01:35 PM
BTIG Maintains Buy on Exodus Movement, Lowers Price Target to $40
📈 PositiveBenzinga•Nov 10, 2025, 05:13 PM
CORRECTION: Exodus Movement Has Not Yet Reported Q3 Earnings
➖ NeutralBenzinga•Nov 10, 2025, 12:49 PM
Exodus Movement Q3 EPS $(0.41) Misses $0.08 Estimate, Sales $23.555M Miss $29.889M Estimate
📉 NegativeBenzinga•Nov 10, 2025, 12:32 PM
Exodus Movement Signs Agreement To Acquires Grateful; Financial Terms Not Disclosed
📈 PositiveBenzinga•Nov 10, 2025, 12:21 PM
Exodus Treasury Holdings Rise To 2,147 BTC, 2,784 ETH, And 49,567 SOL As Of Oct. 31, Up From 2,147 BTC, 2,770 ETH, And 47,502 SOL In September
📈 PositiveBenzinga•Nov 6, 2025, 12:27 PM
Watching Exodus Movement; Shares Move Higher; Hearing Zacks Surprise Trader Newsletter Mentions Stock As A Buy
📈 PositiveBenzinga•Nov 5, 2025, 05:18 PM
Exodus Launches Common Stock Tokens On Solana Through Superstate's Opening Bell Platform
📈 PositiveBenzinga•Oct 20, 2025, 11:24 AM
Exodus Treasury Holdings Rise To 2,123 BTC, 2,770 ETH, And 47,502 SOL As Of September 30, Up From 2,116 BTC, 2,756 ETH, And 43,738 SOL In August
📈 PositiveBenzinga•Oct 9, 2025, 11:31 AM
Frequently Asked Questions about EXOD
What is EXOD's current stock price?
Exodus Movement, Inc. (EXOD) is currently trading at $15.51 per share. The stock has moved +1.97% today.
What is the analyst price target for EXOD?
The average analyst price target for EXOD is $35.67, based on 1 analyst.
What sector is Exodus Movement, Inc. in?
Exodus Movement, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. The company is traded on the AMEX exchange.
What is EXOD's market cap?
Exodus Movement, Inc. has a market capitalization of $0.45 billion, making it a small-cap company.
Does EXOD pay dividends?
No, Exodus Movement, Inc. does not currently pay a dividend to shareholders.
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