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

MoatMap's StockRank for Exodus Movement, Inc. (EXOD) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (32), Value (38), and Momentum (16) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Exodus Movement, Inc. have an economic moat?

Exodus Movement, Inc. (EXOD) has a Quality factor score of 32/100. 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 11/100. 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 SellSinker

Exodus Movement, Inc. · Technology · United States · $240M · Avg Vol: $665K/d

StockRank

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P/E (TTM)

—

ROE

-36.4%

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%	108.7M	116.8M	187.4M	24.2%
EPS	1.20	11.20	-1.06	830.2%	-2.95	-1.39	0.24	-72.2%
Shares	10.8M	10.8M	10.8M	0.0%	11.0M	—	—	—
Debt	—	—	—	—	—	—	—	—
Equity	103.8M	257.5M	247.4M	54.4%	—	—	—	—
Op CF	0.7M	-12.0M	-25.6M	—	-66.2M	—	—	—
Inv CF	-9.1M	43.9M	7.7M	—	—	—	—	—
Fin CF	-0.7M	-5.3M	-15.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+23.8%

SMA 50SMA 200

$6.30

RSI (14)

44.5

52W High

$32.92

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-13.8%11.2

ROE

-36.4%6.5

GP/Assets

38.1%78.8

Op. Margin

-46.2%7.1

FCF/Assets

-8.3%14.6

Piotroski

312.6

Int. Cover

-35.2x6.3

D/E Ratio

0.00x98.4

Current Ratio

1.06x12.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-8.5x25.0

P/FCF

—N/A

P/B

1.1x86.7

P/S

2.1x59.6

Div Yield

—N/A

Momentum

52W High %

19%1.6

RS 6M

-56%7.7

SMA 50/200

0.65x2.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+102%58.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$240M

P/E (Forward)

123.5x

Gross Margin

93.6%

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)	$240M	11	Strong Sell
DVLT	Datavault AI Inc.	$239M	18	Strong Sell
BKKT	Bakkt, Inc.	$347M	13	Strong Sell
PDYN	Palladyne AI Corp.	$284M	4	Strong Sell
QMLS	QumulusAI, Inc.	$204M	3	Strong Sell
ZSQR	Z Squared Inc.	$205M	1	Strong Sell
MOVE	Corvex, Inc.	$318M	20	Strong Sell
AXQ.AX	Aura Consolidated Group, Inc.	$521M	9	Strong Sell
SWMR	Swarmer, Inc	$526M	4	Strong Sell
VERI	Veritone, Inc.	$80M	10	Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

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

Exodus Movement, Inc. (EXOD) has a MoatMap StockRank of 11/100 based on Quality (32/100), Value (38/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$6.30
Market Cap	$240M
P/E (Forward)	123.50
Price/Book	1.11
Return on Equity	-36.4%
Return on Invested Capital	-13.8%
Debt/Equity	0.00x
Gross Margin	93.6%
Operating Margin	-46.2%
Revenue Growth	1.6%
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 11/100, with a Strong Sell signal. It is a composite of Quality (32), Value (38), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Exodus Movement, Inc. have an economic moat?: Exodus Movement, Inc. (EXOD) has a Quality factor score of 32/100. 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 11/100. 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).