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Exodus Movement, Inc. EXOD NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
68/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$23.75
+229.4%

Exodus Movement, Inc. (EXOD) is a Software - Infrastructure company in the Technology sector, currently trading at $7.21. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is EXOD = $24 (+229.4% upside).

Valuation: EXOD trades at a trailing Price-to-Earnings (P/E) of -16.3 (S&P 500 average ~25).

Financials: revenue is $122M, +41.2%/yr average growth. Net income is $11M (loss), growing at +276.2%/yr. Net profit margin is -9.3% (negative). Gross margin is 48.2% (+4.9 pp trend).

Balance sheet: total debt is $0 against $247M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 13.49 (strong liquidity). Debt-to-assets is 0%. Total assets: $267M.

Analyst outlook: 3 / 3 analysts rate EXOD as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 51/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

$23.75
▲ 229.4% Upside
Average Price Target
Based on 3 Wall Street analysts offering 12-month price targets for Exodus Movement, Inc., the average price target is $23.75, with a high forecast of $30.00, and a low forecast of $19.00.
Highest Price Target
$30.00
Average Price Target
$23.75
Lowest Price Target
$19.00

EXOD SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 51/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EXOD

✓
VALUE Pass
100/100
EXOD trades at a trailing Price-to-Earnings (P/E) of -16.3 (S&P 500 average ~25). Trailing PEG 0.15. Analyst consensus target is $24, implying +232.9% from the current price $7. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
EXOD: +41.2%/yr revenue is, +276.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
EXOD: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet EXOD: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 13.49 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
51/100
EXOD: Gross margin is 48.2% (+4.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 3 / 3 analysts rate EXOD as buy (100%). Analyst consensus target is $24 (+232.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
EXOD: Net profit margin is -9.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range5.89-56
Volume71.2K
Avg Volume (30D)94.64K
Market Cap$214.48M
Beta (1Y)3.18
Share Statistics
EPS (TTM)-0.39
Shares Outstanding$29.01M
IPO Date2021-09-16
Employees210
CEOJon Paul Richardson
Financial Highlights & Ratios
Revenue (TTM)$121.55M
Gross Profit$58.62M
EBITDA$-3.91M
Net Income$-11.35M
Operating Income$-7.66M
Total Cash$5.16M
Net Debt$-4.94M
Total Assets$266.76M
Price / Earnings (P/E)-18.5
Price / Sales (P/S)1.76
Analyst Forecast
1Y Price Target$23.00
Target High$30.00
Target Low$19.00
Upside+219.0%
Rating ConsensusBuy
Analysts Covering3
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS30209R1068

Price Chart

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EXOD
Exodus Movement, Inc. ↗  ·  NYSE
Technology • Software - Infrastructure
5.89 52WK RANGE 56.00

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