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Company Analysis

Exodus Movement, Inc. EXOD

A comprehensive view of key metrics, scores, and financial health for Exodus Movement, Inc.

Overview of Exodus Movement, Inc.

EXOD ASE
Technology Software - Infrastructure Micro Cap
Exodus Movement, Inc. (EXOD), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $8.97, about 457.0% undervalued vs fair value, -72.3% 1Y return, ranked 318/761 in sector.
$8.97
-9.94%
As of March 13, 2026
Previous close • Vol 90d: 96.7%
Market Cap
$266.54M
Enterprise Value
$215.99M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.exodus.com
HQ Omaha, NE
Employees 210
Fiscal year Dec 31

Next Events

Earnings Mar 11 Call: Mar 11

Fair Value Snapshot

Bear Base Bull
$46
$50
$55
Current: $8.97 +457% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$117.5M
108.9%%
Gross Profit
$71.5M
177.7%%
Operating Income
$32.0M
342%%
Net Income
$113.0M
783.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-10.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Exodus Movement, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing EXOD's balance between Growth (48.2%), Profitability (34.8%), and Safety (17.0%). Growth 48% Safety 17% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

94th percentile vs peers
95
Key Signals
Rev Growth YoY 1.09 93p EPS Growth YoY 7.59 97p
Strengths
  • Growth performance in top 20% of peers (percentile: 94)
  • Rev Growth Yoy in top 20% of peers (1.09, 93th percentile)
  • Eps Growth Yoy in top 20% of peers (7.59, 97th percentile)
  • Operating Margin in top 20% of peers (27.2%, 89th percentile)
  • Net Profit Margin in top 20% of peers (96.1%, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Exodus Movement, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$49.96
- - -
+457.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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