EXODUS MOVEMENT INC - A (EXOD) Fundamental Analysis & Valuation

NYSEARCA:EXOD • US30209R1068

Current stock price

8.2 USD
+0.2 (+2.5%)
Last:

This EXOD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EXOD Profitability Analysis

1.1 Basic Checks

  • EXOD had positive earnings in the past year.
  • In the past year EXOD has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EXOD reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: EXOD reported negative operating cash flow in multiple years.
EXOD Yearly Net Income VS EBIT VS OCF VS FCFEXOD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With a Return On Assets value of -4.26%, EXOD perfoms like the industry average, outperforming 46.69% of the companies in the same industry.
  • The Return On Equity of EXOD (-4.59%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.26%
ROE -4.59%
ROIC N/A
ROA(3y)15.47%
ROA(5y)0.06%
ROE(3y)17.2%
ROE(5y)0.71%
ROIC(3y)N/A
ROIC(5y)N/A
EXOD Yearly ROA, ROE, ROICEXOD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • EXOD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EXOD Yearly Profit, Operating, Gross MarginsEXOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50

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8

2. EXOD Health Analysis

2.1 Basic Checks

  • EXOD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EXOD has been increased compared to 1 year ago.
  • EXOD has more shares outstanding than it did 5 years ago.
  • EXOD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EXOD Yearly Shares OutstandingEXOD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
EXOD Yearly Total Debt VS Total AssetsEXOD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • EXOD has an Altman-Z score of 9.00. This indicates that EXOD is financially healthy and has little risk of bankruptcy at the moment.
  • EXOD's Altman-Z score of 9.00 is amongst the best of the industry. EXOD outperforms 87.87% of its industry peers.
  • There is no outstanding debt for EXOD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9
ROIC/WACCN/A
WACC10.62%
EXOD Yearly LT Debt VS Equity VS FCFEXOD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 13.49 indicates that EXOD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 13.49, EXOD belongs to the top of the industry, outperforming 95.96% of the companies in the same industry.
  • A Quick Ratio of 13.49 indicates that EXOD has no problem at all paying its short term obligations.
  • EXOD's Quick ratio of 13.49 is amongst the best of the industry. EXOD outperforms 95.96% of its industry peers.
Industry RankSector Rank
Current Ratio 13.49
Quick Ratio 13.49
EXOD Yearly Current Assets VS Current LiabilitesEXOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EXOD Growth Analysis

3.1 Past

  • EXOD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -117.32%.
  • EXOD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.54%.
  • The Revenue has been growing by 41.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-117.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-690.32%
Revenue 1Y (TTM)4.54%
Revenue growth 3Y33.92%
Revenue growth 5Y41.74%
Sales Q2Q%-34.39%

3.2 Future

  • EXOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.71% yearly.
  • EXOD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.39% yearly.
EPS Next Y-27.59%
EPS Next 2Y39.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.25%
Revenue Next 2Y12.49%
Revenue Next 3Y7.39%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EXOD Yearly Revenue VS EstimatesEXOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
EXOD Yearly EPS VS EstimatesEXOD Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.5 1 1.5 2

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2

4. EXOD Valuation Analysis

4.1 Price/Earnings Ratio

  • EXOD is valuated quite expensively with a Price/Earnings ratio of 25.62.
  • Compared to the rest of the industry, the Price/Earnings ratio of EXOD is on the same level as its industry peers.
  • EXOD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 34.95, EXOD can be considered very expensive at the moment.
  • EXOD's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. EXOD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 25.62
Fwd PE 34.95
EXOD Price Earnings VS Forward Price EarningsEXOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EXOD Per share dataEXOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • EXOD's earnings are expected to grow with 39.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.71%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EXOD Dividend Analysis

5.1 Amount

  • No dividends for EXOD!.
Industry RankSector Rank
Dividend Yield 0%

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EXOD Fundamentals: All Metrics, Ratios and Statistics

EXODUS MOVEMENT INC - A

NYSEARCA:EXOD (4/24/2026, 8:04:00 PM)

8.2

+0.2 (+2.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners12.77%
Inst Owner Change0%
Ins Owners31%
Ins Owner Change-3.5%
Market Cap244.44M
Revenue(TTM)121.55M
Net Income(TTM)-11.35M
Analysts84.62
Price Target27.1 (230.49%)
Short Float %7.04%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-697.54%
Min EPS beat(2)-1694.77%
Max EPS beat(2)299.7%
EPS beat(4)3
Avg EPS beat(4)-247.29%
Min EPS beat(4)-1694.77%
Max EPS beat(4)358.52%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.8%
Min Revenue beat(2)-13.08%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-7.52%
Min Revenue beat(4)-13.08%
Max Revenue beat(4)-0.52%
Revenue beat(8)2
Avg Revenue beat(8)1.59%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-27.34%
PT rev (3m)-32.19%
EPS NQ rev (1m)-36.89%
EPS NQ rev (3m)-212%
EPS NY rev (1m)-81.67%
EPS NY rev (3m)-74.39%
Revenue NQ rev (1m)2.39%
Revenue NQ rev (3m)-26.63%
Revenue NY rev (1m)-18.41%
Revenue NY rev (3m)-23.45%
Valuation
Industry RankSector Rank
PE 25.62
Fwd PE 34.95
P/S 2.01
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 3
EV/EBITDA N/A
EPS(TTM)0.32
EY3.9%
EPS(NY)0.23
Fwd EY2.86%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS4.08
BVpS8.3
TBVpS2.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.73026 (-5.73%)
Profitability
Industry RankSector Rank
ROA -4.26%
ROE -4.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)15.47%
ROA(5y)0.06%
ROE(3y)17.2%
ROE(5y)0.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.03%
Cap/Sales 1.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.49
Quick Ratio 13.49
Altman-Z 9
F-Score4
WACC10.62%
ROIC/WACCN/A
Cap/Depr(3y)20.46%
Cap/Depr(5y)19.35%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-117.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-690.32%
EPS Next Y-27.59%
EPS Next 2Y39.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.54%
Revenue growth 3Y33.92%
Revenue growth 5Y41.74%
Sales Q2Q%-34.39%
Revenue Next Year-2.25%
Revenue Next 2Y12.49%
Revenue Next 3Y7.39%
Revenue Next 5YN/A
EBIT growth 1Y-124.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.26%
OCF growth 3YN/A
OCF growth 5YN/A

EXODUS MOVEMENT INC - A / EXOD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EXODUS MOVEMENT INC - A?

ChartMill assigns a fundamental rating of 4 / 10 to EXOD.


Can you provide the valuation status for EXODUS MOVEMENT INC - A?

ChartMill assigns a valuation rating of 2 / 10 to EXODUS MOVEMENT INC - A (EXOD). This can be considered as Overvalued.


What is the profitability of EXOD stock?

EXODUS MOVEMENT INC - A (EXOD) has a profitability rating of 1 / 10.


What is the financial health of EXODUS MOVEMENT INC - A (EXOD) stock?

The financial health rating of EXODUS MOVEMENT INC - A (EXOD) is 8 / 10.


Can you provide the expected EPS growth for EXOD stock?

The Earnings per Share (EPS) of EXODUS MOVEMENT INC - A (EXOD) is expected to decline by -27.59% in the next year.