Why Exodus Movement, Inc.’s (EXOD) Stock Is Down 5.95%
As of Tuesday, September 15, Exodus Movement, Inc.’s EXOD share price has dipped by 5.95%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
| Share Statistics | EXOD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $190.9 | $1,003.8 | 27% |
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| Shares Out (Mil) | 30.0 | 77.5 | 37% |
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| Institutional Ownership | 6.4% | 81.3% | 5% |
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| Float (Mil) | 4.7 | 53.4 | 11% |
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| Beta | 2.99 | 1.04 | 98% |
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| Avg Daily Volume (000s) | 75 | 637 | 33% |
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| Price Change (52-week) |
(77.3%) | 55.5% | 8% |
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| Growth | EXOD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 41.7% | 14.8% | 94% |
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| Net Income (5yr) | (27.7%) | 9.9% | 15% |
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| EPS (5yr) | (25.3%) | 16.1% | 10 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (66.2%) | (15.3%) | 3% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.250) | ($1.390) | $0.060 | |
| Month Ago EPS | ($0.250) | ($1.390) | $0.060 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 1 | 2 | |
| Three Months Ago EPS | $0.435 | ($0.030) | $1.390 | |
| Year/Year Chg | (59.7%) | 255.5% | (146.0%) | |
| Financials | EXOD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $109 | $343 | 27% |
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| Net Income (TTM) (Mil) | ($87) | ($2) | 12% |
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| EPS (TTM) | ($2.936) | ($0.100) | 12% |
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| Operating Cash Flow (TTM) (Mil) | ($66) | $33 | 8% |
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| Net Cash Flow (TTM) (Mil) | $302 | $2 | 87% |
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| Long-Term Debt (Q1) (Mil) | $0 | $34 | 0% |
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| Enterprise Value (Q1) (Mil) | $214 | $1,084 | 26% |
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| Valuation | EXOD | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.95 | 3.19 | 21% |
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| P/E | na | 37.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.2 | na |
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| Ratios | EXOD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 93.6% | 69.8% | 95% |
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| Net Margin | (79.9%) | 0.6% | 9% |
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| ROA | (19.1%) | (0.9%) | 20% |
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| ROE | (36.4%) | 0.7% | 18% |
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| Liabilities to Assets | 66.3% | 47.6% | 62% |
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| F-Score | 2 | 5 | 7% |
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Exodus Movement, Inc. did not pass any screens on 9/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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