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

Exodus Movement, Inc. (EXOD) has a MoatMap StockRank of 16/100 based on Quality (32/100), Value (51/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Exodus Movement provides a cryptocurrency wallet platform. Its revenues are highly cyclical and tied directly to retail crypto trading volumes, lacking the predictable cash flows, high ROIC, and durable economic moat we require.

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.

Key Financial Metrics

Price$6.03
Market Cap$207M
P/E (Forward)4.81
Price/Book0.91
Return on Equity-13.3%
Return on Invested Capital-7.7%
Gross Margin98.8%
Operating Margin-39.4%
Revenue Growth-36.8%
Free Cash Flow$-71M

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 16/100, with a Strong Sell signal. It is a composite of Quality (32), Value (51), and Momentum (18) factor ranks across MoatMap’s 19,000+ stock universe.
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 16/100. 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).
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