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

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EXOD

STRONG SELL

Exodus Movement, Inc. · Technology · United States · $155M · Avg Vol: $287K/d

StockRank

Get insider-trade alerts

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)-16.6%

SMA 50SMA 200

$5.17

RSI (14)

51.8

52W High

$34.22

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 %

15%1.1

RS 6M

-75%3.1

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
VERI	Veritone, Inc.	$97M	9	STRONG SELL
REKR	Rekor Systems, Inc.	$84M	8	STRONG SELL
BKKT	Bakkt, Inc.	$333M	11	STRONG SELL
PDYN	Palladyne AI Corp.	$233M	4	STRONG SELL
MOVE	Corvex, Inc.	$345M	27	SELL
AISP	Airship AI Holdings, Inc.	$69M	11	STRONG SELL
SKYA	SkyAI, Inc.	$59M	14	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	$5.17
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).