Exodus Movement Inc [AMEX: EXOD] plunged by -$0.94 during the normal trading session on Friday and reaching a high of $26.395 during the day while it closed the day at $25.22.
Exodus Movement Inc stock has also loss -7.72% of its value over the past 7 days. However, EXOD stock has declined by -11.51% in the 3 months of the year. Over the past six months meanwhile, it has lost -40.24% and gained 110.17% year-on date.
The market cap for EXOD stock reached $733.13 million, with 9.49 million shares outstanding and 3.77 million shares in the current float. Compared to the average trading volume of 147.25K shares, EXOD reached a trading volume of 156792 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Exodus Movement Inc [EXOD]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for EXOD shares is $55.43 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on EXOD stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for Exodus Movement Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on August 15, 2025. While these analysts kept the previous recommendation, Northland Capital raised their target price to Outperform. The new note on the price target was released on July 17, 2025, representing the official price target for Exodus Movement Inc stock. Previously, the target price had yet another raise to $65, while Keefe Bruyette analysts kept a Outperform rating on EXOD stock.
The Price to Book ratio for the last quarter was 2.64, with the Price to Cash per share for the same quarter was set at 2.00.
EXOD stock trade performance evaluation
Exodus Movement Inc [EXOD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.72. With this latest performance, EXOD shares dropped by -18.22% in over the last four-week period, additionally sinking by -40.24% over the last 6 months – not to mention a drop of -17.80% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for EXOD stock in for the last two-week period is set at 40.06, with the RSI for the last a single of trading hit 1.92, and the three-weeks RSI is set at 2.40 for Exodus Movement Inc [EXOD]. The present Moving Average for the last 50 days of trading for this stock 30.42, while it was recorded at 26.37 for the last single week of trading, and 36.39 for the last 200 days.
Exodus Movement Inc [EXOD]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Exodus Movement Inc [EXOD] shares currently have an operating margin of 13.42% and a Gross Margin at 57.24%. Exodus Movement Inc’s Net Margin is presently recorded at 73.05%.
Exodus Movement Inc (EXOD) Capital Structure & Debt Analysis
According to recent financial data for Exodus Movement Inc. ( EXOD), the Return on Equity (ROE) stands at 39.57%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 35.24%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Exodus Movement Inc’s Return on Invested Capital (ROIC) is 33.40%, showcasing its effectiveness in deploying capital for earnings.
Exodus Movement Inc (EXOD) Efficiency & Liquidity Metrics
Based on Exodus Movement Inc’s (EXOD) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
Exodus Movement Inc (EXOD) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Exodus Movement Inc. (EXOD) effectively leverages its workforce, generating an average of $440809.52 per employee. The company’s liquidity position is robust, with a Current Ratio of 6.51% and a Quick Ratio of 6.51%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Exodus Movement Inc [EXOD] stock
With the latest financial reports released by the company, Exodus Movement Inc posted -0.09/share EPS, while the average EPS was predicted by analysts to be reported at 0.12/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.21. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for EXOD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Exodus Movement Inc go to -21.70%.
Exodus Movement Inc [EXOD]: Institutional Ownership
There are presently around $15.48%, or 86.29%% of EXOD stock, in the hands of institutional investors.
