Why Exodus Movement, Inc.’s (EXOD) Stock Is Down 5.34%
As of Friday, July 31, Exodus Movement, Inc.’s EXOD share price has dipped by 5.34%, which has investors questioning if this is right time to buy.Michael Rose
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COMPANY SUMMARY
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 digital asset wallet that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency through bank transfer, credit or debit card, and Apple Pay; and staking services, which allows users to stake digital assets in their Exodus wallets. The company offers its products directly through the Exodus Platform, including storing, sending, and receiving digital assets through the wallet functionality. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska.
Commentary & Analysis
Why Exodus Movement, Inc.’s (EXOD) Stock Is Down 5.11%
As of Wednesday, July 29, Exodus Movement, Inc.’s EXOD share price has dipped by 5.11%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Exodus Movement, Inc.’s (EXOD) Stock Is Down 5.29%
As of Tuesday, July 28, Exodus Movement, Inc.’s EXOD share price has dipped by 5.29%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Exodus Movement, Inc.’s (EXOD) Stock Is Down 7.71%
As of Thursday, July 23, Exodus Movement, Inc.’s EXOD share price has dipped by 7.71%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Exodus Movement, Inc.’s (EXOD) Stock Is Down 7.01%
As of Wednesday, July 22, Exodus Movement, Inc.’s EXOD share price has dipped by 7.01%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | EXOD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $161.2 | $977.4 | 26% |
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| Shares Out (Mil) | 29.7 | 78.1 | 37% |
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| Institutional Ownership | 5.9% | 79.0% | 6% |
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| Float (Mil) | 4.6 | 57.6 | 11% |
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| Beta | 2.94 | 1.03 | 98% |
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| Avg Daily Volume (000s) | 34 | 750 | 25% |
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| Price Change (52-week) |
(81.5%) | 56.5% | 6% |
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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%) | 10.1% | 15% |
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| EPS (5yr) | (25.3%) | 16.2% | 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 | 2 | 1 | 1 | |
| Current EPS | ($0.020) | ($0.030) | $1.390 | |
| Month Ago EPS | $0.215 | ($0.030) | $1.390 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 1 | 2 | |
| Three Months Ago EPS | $0.270 | $1.150 | na | |
| Year/Year Chg | (98.1%) | (92.3%) | (675.4%) | |
| Financials | EXOD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $108 | $348 | 27% |
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| Net Income (TTM) (Mil) | ($31) | ($2) | 20% |
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| EPS (TTM) | ($1.045) | ($0.100) | 21% |
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| Operating Cash Flow (TTM) (Mil) | ($22) | $30 | 14% |
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| Net Cash Flow (TTM) (Mil) | $13 | $0 | 60% |
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| Long-Term Debt (Q1) (Mil) | $0 | $35 | 0% |
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| Enterprise Value (Q1) (Mil) | $113 | $1,019 | 22% |
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| Valuation | EXOD | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.73 | 3.24 | 14% |
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| P/E | na | 34.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | EXOD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 98.8% | 70.5% | 96% |
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| Net Margin | (28.3%) | 0.6% | 15% |
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| ROA | (12.4%) | (1.6%) | 24% |
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| ROE | (13.3%) | 1.6% | 26% |
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| Liabilities to Assets | 5.1% | 46.1% | 2% |
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| F-Score | 3 | 5 | 19% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dual Cash Flow Screen
Factors: Quality, Growth
An analysis that can provide advance notice that a company may be facing financial trouble, though earnings and sales appear strong.
| Performance Since Inception: | 11.4% |
| +/- S&P 500: | +3.9 |
