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Exodus Movement, Inc.

Data quality: 100%
EXOD
NYSE Financial Services Nondepository Credit Institutions
$6.40
▲ $0.17 (2.73%)
Mkt Cap: 186.63 M
Price
$6.26
Mkt Cap
186.63 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings declined -110.05% over the past year
Negative free cash flow of -25.83 M
Capital efficient — spends only 0.22% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)4.54%
Earnings (1Y)-110.05%
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.96%
Below sector avg (9.22%)
ROICN/A
Net Margin-9.34%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio4.88
Interest CoverageN/A

Valuation

PE (TTM|NTM|2027)
-16.44 | 12.08 | 11.81
Below sector avg (11.13)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E -16.4 11.1
P/B 0.6 1.2
ROE % -4.0 9.2
Net Margin % -9.3 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

6 analysts
Buy
Current
$6.40
+204.7%
Target
$19.50
$15.00
$19.50
$25.00
Forecast
Forward P/E 12.08
Forward EPS $0.53
EPS Growth (est.) -53.9%
Est. Revenue 155.91 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.53
-$0.30 – $1.02
 155.91 M 3
FY2026 $1.15
$1.15 – $1.15
 120.48 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.13 $0.25 +102.2%
Q32025 $0.20 -$0.02 -109.3%
Q22025 $0.12 -$0.09 -178.7%
Q12025 $0.39 $0.20 -47.5%

ETFs Holding This Stock

OWNB OWNB
3.65% weight
BLCN logo BLCN Siren Nasdaq NexGen Economy ETF
1.21% weight
BCOR logo BCOR Grayscale Bitcoin Adopters ETF
0.95% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.54% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -110.05% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 121.55 M Net Income (TTM) -11.35 M
ROE -3.96% ROA -3.48%
Gross Margin N/A Operating Margin N/A
Net Margin -9.34% Free Cash Flow (TTM) -25.83 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.88
Interest Coverage N/A Asset Turnover 0.37
Working Capital 53.21 M Tangible Book Value 291.92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -16.44 Forward P/E 12.08
P/B Ratio 0.63 P/S Ratio 1.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.20 Fwd Earnings Yield 8.28%
FCF Yield -13.84%
Market Cap 186.63 M Enterprise Value 136.09 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 4.08
FCF / Share -0.87 OCF / Share -0.86
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.22% FCF Conversion 227.50%
SBC-Adj. FCF -38.44 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 121.55 M 116.27 M
Net Income -11.35 M 112.96 M
EPS (Diluted) — —
Gross Profit — —
Operating Income — —
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 3.75 M 5.34 M
Interest Expense 570,000.0 —
Income Tax -9.30 M 17.90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 266.76 M 288.00 M
Total Liabilities 19.35 M 30.47 M
Shareholders' Equity 247.41 M 257.53 M
Total Debt — —
Cash & Equivalents 4.94 M 37.88 M
Current Assets 99.28 M 82.80 M
Current Liabilities 7.36 M 8.35 M