What is Exodus Movement, Inc.'s (EXOD) StockRank?

MoatMap's StockRank for Exodus Movement, Inc. (EXOD) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (38), Value (40), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Exodus Movement, Inc. have an economic moat?

Exodus Movement, Inc. (EXOD) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Exodus Movement, Inc. a buy, hold, or sell?

MoatMap's current signal for Exodus Movement, Inc. (EXOD) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Exodus Movement, Inc. in?

Exodus Movement, Inc. (EXOD) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).

Company Deep Dive

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EXOD

STRONG SELL

Exodus Movement, Inc. · Technology · United States · $155M · Avg Vol: $285K/d

StockRank

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P/E (TTM)

—

ROE

-13.3%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Exodus Movement, Inc. develops a multi-asset software platform that provides non-custodial cryptocurrency wallet services and decentralized exchange integrations. The company's competitive advantage lies in its highly intuitive user interface and its self-custodial architecture, which appeals to security-conscious retail crypto investors. Exodus is a leading niche player in the Web3 infrastructure space, monetizing through API integration fees from third-party exchange partners.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	56.3M	116.3M	121.6M	47.0%	108.3M	134.0M	221.4M	35.0%
EPS	1.20	11.20	-1.06	830.2%	-1.02	—	—	—
Shares	10.8M	10.8M	10.8M	0.0%	10.8M	—	—	—
Debt	—	—	—	—	—	—	—	—
Equity	103.8M	257.5M	247.4M	54.4%	—	—	—	—
Op CF	0.7M	-12.0M	-25.6M	—	-22.0M	—	—	—
Inv CF	-9.1M	43.9M	7.7M	—	—	—	—	—
Fin CF	-0.7M	-5.3M	-15.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-12.4%

SMA 50SMA 200

$5.29

RSI (14)

57.9

52W High

$34.06

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-13.8%11.0

ROE

-13.3%13.5

GP/Assets

40.1%82.3

Op. Margin

-27.1%10.4

FCF/Assets

-8.3%13.3

Piotroski

312.0

Int. Cover

-35.2x6.3

D/E Ratio

0.00x98.3

Current Ratio

14.20x98.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-3.7x25.0

P/FCF

—N/A

P/B

0.7x93.1

P/S

1.4x69.9

Div Yield

—N/A

Momentum

52W High %

16%1.1

RS 6M

-73%2.2

SMA 50/200

0.50x0.6

EPS Rev 4W

0.0%73.6

EPS Rev 12W

—N/A

EPS Improve

+236%80.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$155M

P/E (Forward)

3.7x

Gross Margin

98.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of EXOD are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EXOD	Exodus Movement, Inc.(you)	$155M	19	STRONG SELL
GOAI	Eva Live, Inc.	$70M	18	STRONG SELL
MOVE	Corvex, Inc.	$345M	22	SELL
VERI	Veritone, Inc.	$97M	9	STRONG SELL
PDYN	Palladyne AI Corp.	$233M	5	STRONG SELL
REKR	Rekor Systems, Inc.	$84M	8	STRONG SELL
BKKT	Bakkt, Inc.	$333M	11	STRONG SELL
AISP	Airship AI Holdings, Inc.	$69M	11	STRONG SELL
SKYA	SkyAI, Inc.	$59M	13	STRONG SELL
QMLS	QumulusAI, Inc.	$235M	1	STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Exodus Movement, Inc. (EXOD) — Stock Score Summary

Exodus Movement, Inc. (EXOD) has a MoatMap StockRank of 19/100 based on Quality (38/100), Value (40/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$5.29
Market Cap	$155M
P/E (Forward)	3.72
Price/Book	0.70
Return on Equity	-13.3%
Return on Invested Capital	-13.8%
Debt/Equity	0.00x
Gross Margin	98.8%
Operating Margin	-27.1%
Revenue Growth	-36.8%
Free Cash Flow	$-22M

Exodus Movement, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Exodus Movement, Inc.’s (EXOD) StockRank?: MoatMap’s StockRank for Exodus Movement, Inc. (EXOD) is 19/100, with a Strong Sell signal. It is a composite of Quality (38), Value (40), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Exodus Movement, Inc. have an economic moat?: Exodus Movement, Inc. (EXOD) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exodus Movement, Inc. a buy, hold, or sell?: MoatMap’s current signal for Exodus Movement, Inc. (EXOD) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Exodus Movement, Inc. in?: Exodus Movement, Inc. (EXOD) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).