Exodus Movement, Inc.

EXOD

$7.33

+0.45%

N/A+$0.03

Technology

Software - Application

AMEX

Active Trading

Exodus Movement, Inc. is a U.S.-based enterprise specializing in a non-custodial software platform for digital assets. The company provides a multi-asset software ...

Fundamental Analysis of EXOD

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Profitability

Net Margin-79.94%

Operating Margin-34.42%

Valuation

P/E Ratio-2.49x

Current Ratio1.06

Efficiency

ROE-36.07%

ROA-14.56%

Fundamental Analysis of EXOD

Exodus Movement, Inc. is a U.S.-based enterprise specializing in a non-custodial software platform for digital assets. The company provides a multi-asset software wallet that enables individuals to securely store, administer, and swap various cryptocurrencies, including prominent examples like Bitcoin and Ethereum. Established in 2015, the firm maintains its headquarters in Omaha, Nebraska.

Key Strengths of EXOD

Industry-leading gross margins
Strong cash flow generation
High R&D investment ratio
Market leadership in AI chips

Risk Factors of EXOD

Premium valuation multiples
Semiconductor cycle exposure
Intense competition
Geographic concentration

Market Cap vs Revenue & Earnings

Earnings

n/a

Revenue

n/a

Market cap

$220.05M

-2.5x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Last Reportedn/a

Earnings per share (EPS)n/a

Gross Margin35.72%

Net Profit Margin-79.94%

Debt/Equity Ratio0.00

Profitability Bridge (Current vs YoY)

How gross, operating and net margins shifted versus last year.

Revenue / Net Income / FCF History (USD B)

Growth Signals of EXOD

Metric	Current	Previous	YoYYear-over-Year change: current quarter versus the same quarter last year.	QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter.	Signal
Revenue	—	—	—	—	Flat
Diluted EPS	—	—	—	—	Flat
Free Cash Flow	—	—	—	—	Flat

Profitability of EXOD

Metric	Current	Previous	YoYYear-over-Year change: current quarter versus the same quarter last year.	QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter.	Signal
Net Margin	—	-70.96%	—	—	Flat
Operating Margin	—	-82.86%	—	—	Flat
ROE	—	—	—	—	Flat

Financial Health of EXOD

Metric	Current	Previous	YoYYear-over-Year change: current quarter versus the same quarter last year.	QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter.	Signal
Current Ratio	—	1.057	—	—	Flat
Quick Ratio	—	1.057	—	—	Flat
Debt / Equity	—	0.000	—	—	Flat

Valuation of EXOD

Metric	Current	Previous	YoYYear-over-Year change: current quarter versus the same quarter last year.	QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter.	Signal
P/E	—	-2.08x	—	—	Flat
P/B	—	0.77x	—	—	Flat

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer