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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 Framework: Software & SaaS Micro Cap
Exodus Movement, Inc. (EXOD), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $5.56, about 173.4% undervalued vs fair value, -80.9% 1Y return, ranked 647/780 in sector.
Metrics Rev Growth 4.5% ROE -4.5% Gross Margin 48.2%
USD 5.56
19.83%
(Delayed)
• Vol 90d: 98.3%
52-Week Range
Market Cap
$151.86M
Enterprise Value
$78.95M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 77%
Updated: Jul 5
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 Aug 10

Fair Value Snapshot

Bear Base Bull
$14
$15
$17
Current: $5.56 +173% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$121.6M
4.5%%
Gross Profit
$58.6M
-16.5%%
Operating Income (GAAP)
$-7.7M
-124.9%%
Operating Cash Flow
$-25.6M
-112.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
48.2%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.1M

Where It Leaks

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

Competitive Advantage Assessment

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

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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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 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing EXOD's balance between Growth (25.6%), Profitability (35.9%), and Safety (38.5%). Growth 26% Safety 38% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
Rev Growth YoY 4.5% 37p EPS Growth YoY -1.11 11p Def Rev Growth -98.4% 3p
Strengths
  • Current Ratio in top 20% of peers (13.49, 98th percentile)
  • Strong liquidity position vs peers
Risks
  • Def Rev Growth in bottom 20% of peers (-98.4%)

Profitability

31th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
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Two Futures

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

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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
$15.20
- - -
+173.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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