EXOD

Company Overview — What Does Exodus Movement, Inc. Do?

N/A Exodus Movement, Inc. (EXOD) is classified as a micro-cap stock in the Financials sector, specifically within the Banking industry. The company is led by CEO N/A and employs approximately 290 people. With a market capitalization of $199M, EXOD is one of the notable companies in the Financials sector.

Exodus Movement, Inc. (EXOD) Stock Rating — Avoid (April 2026)

As of April 2026, Exodus Movement, Inc. receives a Avoid rating with a composite score of 29.8/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.EXOD ranks #3,975 out of 4,446 stocks in our coverage universe. Within the Financials sector, Exodus Movement, Inc. ranks #851 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

EXOD Stock Price and 52-Week Range

Exodus Movement, Inc. (EXOD) currently trades at $6.40. The stock gained $0.17 (2.7%) in the most recent trading session. The 52-week high for EXOD is $57.00, which means the stock is currently trading -88.8% from its annual peak. The 52-week low is $8.00, putting the stock -20.0% above its annual trough. Recent trading volume was 49K shares, suggesting relatively thin trading activity.

Is EXOD Overvalued or Undervalued? — Valuation Analysis

Exodus Movement, Inc. (EXOD) carries a value factor score of 24/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 4.43x, compared to the Financials sector average of 14.88x — a discount of 70%. The price-to-book ratio stands at 0.76x, versus the sector average of 1.22x. The price-to-sales ratio is 1.68x, compared to 0.90x for the average Financials stock. On an enterprise value basis, EXOD trades at 4.00x EV/EBITDA, versus 3.26x for the sector.

At current multiples, Exodus Movement, Inc. trades at a premium to most Financials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Exodus Movement, Inc. Profitability — ROE, Margins, and Quality Score

Exodus Movement, Inc. (EXOD) earns a quality factor score of 54/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 17.3%, compared to the Financials sector average of 8.5%, which is within a healthy range. Return on assets (ROA) comes in at 16.0% versus the sector average of 1.2%.

On a margin basis, Exodus Movement, Inc. reports gross margins of 100.0%. The operating margin is 48.0% (sector: 21.8%). Net profit margin stands at 42.6%, versus 17.7% for the average Financials stock. Revenue growth is running at 36.0% on a trailing basis, compared to 9.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

EXOD Debt, Balance Sheet, and Financial Health

Exodus Movement, Inc. has a debt-to-equity ratio of 8.0%, compared to the Financials sector average of 121.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 13.49x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $51M.

EXOD has a beta of 1.86, meaning it is more volatile than the broader market — a $10,000 investment in EXOD would be expected to move 86.5% more than the S&P 500 on any given day. The stability factor score for Exodus Movement, Inc. is 15/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Exodus Movement, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Exodus Movement, Inc. reported revenue of $112M. Net income for the quarter was $43M. Gross margin was 100.0%. Operating income came in at $46M.

In FY 2025, Exodus Movement, Inc. reported revenue of $122M. Net income for the quarter was $-11M. Revenue grew 4.5% year-over-year compared to FY 2024. Operating income came in at $-21M.

In Q3 2025, Exodus Movement, Inc. reported revenue of $30M. Net income for the quarter was $17M. Revenue grew 50.8% year-over-year compared to Q3 2024. Operating income came in at $20M.

In Q2 2025, Exodus Movement, Inc. reported revenue of $26M. Net income for the quarter was $38M. Revenue grew 15.8% year-over-year compared to Q2 2024. Operating income came in at $47M.

Over the past 8 quarters, Exodus Movement, Inc. has demonstrated a growth trajectory, with revenue expanding from $22M to $112M. Investors analyzing EXOD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

EXOD Dividend Yield and Income Analysis

Exodus Movement, Inc. (EXOD) does not currently pay a dividend. This is common among smaller companies in the Banking industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

EXOD Momentum and Technical Analysis Profile

Exodus Movement, Inc. (EXOD) has a momentum factor score of 8/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 42/100 reflects moderate short selling activity.

EXOD vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Exodus Movement, Inc. (EXOD) ranks #851 out of 891 stocks based on the Blank Capital composite score. This places EXOD in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing EXOD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full EXOD vs S&P 500 (SPY) comparison to assess how Exodus Movement, Inc. stacks up against the broader market across all factor dimensions.

EXOD Next Earnings Date

No upcoming earnings date has been announced for Exodus Movement, Inc. (EXOD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy EXOD? — Investment Thesis Summary

The quantitative profile for Exodus Movement, Inc. suggests caution. The value score of 24/100 indicates premium valuation. Momentum is weak at 8/100, a headwind for near-term performance. High volatility (stability score 15/100) increases portfolio risk.

In summary, Exodus Movement, Inc. (EXOD) earns a Avoid rating with a composite score of 29.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on EXOD stock.

Related Resources for EXOD Investors

Explore more research and tools: EXOD vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare EXOD head-to-head with peers: EXOD vs WTM, EXOD vs OPY, EXOD vs ACT.