15.04 USD
+0.25 (+1.69%)
Taking everything into account, EXOD scores 6 out of 10 in our fundamental rating. EXOD was compared to 276 industry peers in the Software industry. EXOD has an excellent financial health rating, but there are some minor concerns on its profitability. EXOD is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, EXOD could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
EXOD had positive earnings in the past year.
EXOD had a negative operating cash flow in the past year.
In multiple years EXOD reported negative net income over the last 5 years.
Of the past 5 years EXOD 4 years had a positive operating cash flow.
1.2 Ratios
EXOD has a Return On Assets of 29.51%. This is amongst the best in the industry. EXOD outperforms 98.19% of its industry peers.
The Return On Equity of EXOD (33.40%) is better than 93.12% of its industry peers.
EXOD's Return On Invested Capital of 4.85% is fine compared to the rest of the industry. EXOD outperforms 72.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.51% | ||
| ROE | 33.4% | ||
| ROIC | 4.85% |
ROA(3y)8.24%
ROA(5y)8.78%
ROE(3y)9.73%
ROE(5y)10.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EXOD has a Profit Margin of 73.05%. This is amongst the best in the industry. EXOD outperforms 95.29% of its industry peers.
EXOD's Operating Margin of 13.42% is fine compared to the rest of the industry. EXOD outperforms 79.35% of its industry peers.
In the last couple of years the Operating Margin of EXOD has declined.
The Gross Margin of EXOD (89.52%) is better than 96.74% of its industry peers.
EXOD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.42% | ||
| PM (TTM) | 73.05% | ||
| GM | 89.52% |
OM growth 3Y-20.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y42.83%
2. Health
2.1 Basic Checks
EXOD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EXOD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EXOD has been increased compared to 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.
2.2 Solvency
EXOD has an Altman-Z score of 8.63. This indicates that EXOD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.63, EXOD belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.63 |
ROIC/WACC0.44
WACC11.08%
2.3 Liquidity
A Current Ratio of 6.51 indicates that EXOD has no problem at all paying its short term obligations.
EXOD has a better Current ratio (6.51) than 91.30% of its industry peers.
A Quick Ratio of 6.51 indicates that EXOD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.51, EXOD belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 759.27% over the past year.
EXOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 106.94%.
The Revenue has been growing by 71.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)759.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%404.2%
Revenue 1Y (TTM)106.94%
Revenue growth 3Y6.65%
Revenue growth 5Y71.14%
Sales Q2Q%15.77%
3.2 Future
EXOD is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.49% yearly.
Based on estimates for the next years, EXOD will show a very strong growth in Revenue. The Revenue will grow by 31.49% on average per year.
EPS Next Y-43.92%
EPS Next 2Y-38.12%
EPS Next 3Y-21.49%
EPS Next 5YN/A
Revenue Next Year22.6%
Revenue Next 2Y24.07%
Revenue Next 3Y31.49%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.67, the valuation of EXOD can be described as very cheap.
Based on the Price/Earnings ratio, EXOD is valued cheaper than 91.30% of the companies in the same industry.
EXOD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
EXOD is valuated correctly with a Price/Forward Earnings ratio of 16.42.
80.80% of the companies in the same industry are more expensive than EXOD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EXOD to the average of the S&P500 Index (23.13), we can say EXOD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.67 | ||
| Fwd PE | 16.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXOD is valued cheaply inside the industry as 81.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.11 |
4.3 Compensation for Growth
The decent profitability rating of EXOD may justify a higher PE ratio.
EXOD's earnings are expected to decrease with -21.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.12%
EPS Next 3Y-21.49%
5. Dividend
5.1 Amount
No dividends for EXOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:EXOD (1/2/2026, 11:03:40 AM)
15.04
+0.25 (+1.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners15.58%
Inst Owner Change4.88%
Ins Owners30.27%
Ins Owner Change-3.1%
Market Cap440.37M
Revenue(TTM)126.73M
Net Income(TTM)92.57M
Analysts85.71
Price Target41.25 (174.27%)
Short Float %8.45%
Short Ratio2.46
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)202.96%
Min EPS beat(2)47.39%
Max EPS beat(2)358.52%
EPS beat(4)2
Avg EPS beat(4)62.74%
Min EPS beat(4)-89.5%
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)-8.23%
Min Revenue beat(2)-10.79%
Max Revenue beat(2)-5.68%
Revenue beat(4)1
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-18.8%
Max Revenue beat(4)43.03%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-17.79%
PT rev (3m)-26.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)21.48%
EPS NY rev (3m)63.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.67 | ||
| Fwd PE | 16.42 | ||
| P/S | 3.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.59 | ||
| P/tB | 11.99 | ||
| EV/EBITDA | 17.11 |
EPS(TTM)1.96
EY13.03%
EPS(NY)0.92
Fwd EY6.09%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS4.33
BVpS9.46
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.51% | ||
| ROE | 33.4% | ||
| ROCE | 5.62% | ||
| ROIC | 4.85% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 357.43% | ||
| OM | 13.42% | ||
| PM (TTM) | 73.05% | ||
| GM | 89.52% | ||
| FCFM | N/A |
ROA(3y)8.24%
ROA(5y)8.78%
ROE(3y)9.73%
ROE(5y)10.82%
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 3Y-4.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-46.6%
ROICexc growth 5YN/A
OM growth 3Y-20.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y42.83%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 5.67% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.51 | ||
| Altman-Z | 8.63 |
F-Score6
WACC11.08%
ROIC/WACC0.44
Cap/Depr(3y)6.53%
Cap/Depr(5y)64.28%
Cap/Sales(3y)0.39%
Cap/Sales(5y)2.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)759.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%404.2%
EPS Next Y-43.92%
EPS Next 2Y-38.12%
EPS Next 3Y-21.49%
EPS Next 5YN/A
Revenue 1Y (TTM)106.94%
Revenue growth 3Y6.65%
Revenue growth 5Y71.14%
Sales Q2Q%15.77%
Revenue Next Year22.6%
Revenue Next 2Y24.07%
Revenue Next 3Y31.49%
Revenue Next 5YN/A
EBIT growth 1Y329.05%
EBIT growth 3Y-15.6%
EBIT growth 5YN/A
EBIT Next Year-59.11%
EBIT Next 3Y29.57%
EBIT Next 5YN/A
FCF growth 1Y-2102.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1840.17%
OCF growth 3YN/A
OCF growth 5YN/A
EXODUS MOVEMENT INC - A / EXOD FAQ
Can you provide the ChartMill fundamental rating for EXODUS MOVEMENT INC - A?
ChartMill assigns a fundamental rating of 6 / 10 to EXOD.
What is the valuation status for EXOD stock?
ChartMill assigns a valuation rating of 5 / 10 to EXODUS MOVEMENT INC - A (EXOD). This can be considered as Fairly Valued.
Can you provide the profitability details for EXODUS MOVEMENT INC - A?
EXODUS MOVEMENT INC - A (EXOD) has a profitability rating of 6 / 10.
What is the valuation of EXODUS MOVEMENT INC - A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EXODUS MOVEMENT INC - A (EXOD) is 7.67 and the Price/Book (PB) ratio is 1.59.