Exodus Movement (EXOD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Exodus Movement

NYSE American•Technology•Software - Infrastructure

$6.32+0.02(<0.01%)After hours

Market Cap

$69.39M

P/S

0.6x

P/B

0.3x

Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company develops Exodus Platform, an un-hosted self-custodial digital asset wallet that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency through bank transfer, credit or debit card, and Apple Pay; and staking services, which allows users to stake digital assets in their Exodus wallets. The company offers its products directly through the Exodus Platform, including storing, sending, and receiving digital assets through the wallet functionality. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska.

How this company scores

WeakMetricSide Score: 24/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (2/25).

Profitability5/25

Growth2/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality2/25

Strengths

Interest easily coveredNet cash positionImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 2.6x5y range 1.8x – 9.0x

Currently near its 4-quarter median.

P/S · 0.6x5y range 0.6x – 3.3x

Currently below its 7-quarter median.

P/B · 0.3x5y range 0.3x – 1.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 241.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $69.39M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $108.70M
Q. Revenue: $26.23M
TTM EBITDA: $-108.92M
TTM Op. Income: $-108.92M
Q. Op. Income: $-21.73M
TTM Net Income: $-86.90M
Q. Net Income: $-18.61M
EPS: $-0.62
Shares Out.: $10.82M

$108.70M in TTM revenue declined 14.2% YoY, reaching $26.23M last quarter. TTM EBITDA of $-108.92M and TTM operating income of $-108.92M show growth is flowing through to the bottom line. However, net income is negative at $86.90M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 14% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -82.9%
Op. Margin: -82.9%
Net Margin: -71.0%

Op. margin of -82.9% is down 266.6% YoY — costs are rising relative to revenue. Net margin at -71.0% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.6x
P/B Ratio: 0.3x

P/S of 0.6x and P/B of 0.3x. P/S is low relative to typical market levels. Across the last 4 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $596.70M
Cash: $21.21M
Long-Term Debt: N/A
Book Value: $200.96M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-49.52M
TTM Free Cash Flow: $-66.47M
FCF Margin: -61.1%
FCF / Net Income: 0.8

TTM FCF of $-66.47M on $-49.52M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 205% — a weakening trend.