Exodus Movement, Inc. (EXOD) AI Stock Analysis

Exodus Movement, Inc. operates as a financial technology company for the blockchain and digital asset industry in the United States. Founded in 2015 and based in Omaha, Nebraska, the company develops the Exodus Platform, an un-hosted self-custodial digital asset wallet providing access to decentralized finance and blockchain technology. Its platform allows users to store, send, and receive digital assets directly. In addition, Exodus Movement offers fiat on- and off-ramps enabling users to purchase digital assets with fiat currency via bank transfers, credit or debit cards, and Apple Pay, alongside staking services within Exodus wallets.

Exodus Movement generated revenue of $121.6M in FY2025, up 3.4% from $117.5M in FY2024, after climbing 108.9% in FY2024. Its 5-year revenue CAGR from FY2020 to FY2025 was 41.7%. Gross margin reached 48.2% in FY2025 compared to 100.0% in FY2024, while operating margin fell to -6.3% from 27.2%. Net income dropped to -$11.4M with a net margin of -9.3% in FY2025, down from $113.0M in FY2024. For the trailing twelve months ended June 30, 2026, revenue stood at $108.7M with an operating margin of -46.2% and EPS of -$2.96. In the latest quarter, quarterly revenue growth was 1.6% year-over-year, while quarterly earnings grew 1923.7%.

As of June 30, 2026, Exodus Movement held $21.2M in cash and short-term investments, with total assets of $596.7M and shareholders' equity of $201.0M. Its current ratio stood at 1.06. Operating cash flow was -$25.6M in FY2025, while free cash flow was -$25.8M, compared to operating cash flow of -$12.0M in FY2024. In FY2025, capital expenditures were $267,000, and the company directed $15.1M toward share buybacks. Over five years, its share count grew by 18.9%.

At a last close of $5.22 on October 16, 2026, Exodus Movement had a market capitalization of $157.7M and an enterprise value of $211.8M. The stock trades at a price-to-sales multiple of 1.5x, below the 2.8x median of its US-listed Technology peers. Its forward P/E of 135.1x and EV-to-EBITDA of 36.2x trade above peer medians of 18.8x and 16.6x, respectively. The stock fell 79.3% over the past year, compared to a 16.8% gain for the S&P 500, and declined 68.0% over five years against an 83.0% rise for the benchmark.

Wall Street coverage includes a mean price target of $11.70, representing a 124.1% upside from the last close of $5.22. For the fiscal year ending December 31, 2026, analysts estimate revenue of $114.6M and an EPS of -$1.39, reflecting an EPS growth decline of 636.5%. For the next fiscal year, one analyst projects revenue of $151.1M and an EPS of $0.06. Over the last four quarters, Exodus Movement beat earnings estimates once. Its next earnings report date is November 9, 2026.

This page is an AI-written research summary of Exodus Movement, Inc. (EXOD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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