EXODUS MOVEMENT INC - A (EXOD) Stock Fundamental Analysis

NYSEARCA:EXOD • US30209R1068

10.09 USD
-1.18 (-10.47%)
Last: Feb 17, 2026, 04:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

EXOD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. While EXOD has a great health rating, its profitability is only average at the moment. EXOD has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year EXOD was profitable.
  • 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.
  • Of the past 5 years EXOD 4 years had a positive operating cash flow.
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 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 29.51%, EXOD belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
  • EXOD's Return On Equity of 33.40% is amongst the best of the industry. EXOD outperforms 92.75% of its industry peers.
  • EXOD has a better Return On Invested Capital (4.85%) than 71.38% of its industry peers.
Industry RankSector 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
EXOD Yearly ROA, ROE, ROICEXOD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • With an excellent Profit Margin value of 73.05%, EXOD belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
  • EXOD's Operating Margin of 13.42% is fine compared to the rest of the industry. EXOD outperforms 78.99% of its industry peers.
  • EXOD's Operating Margin has declined in the last couple of years.
  • The Gross Margin of EXOD (89.52%) is better than 96.38% of its industry peers.
  • In the last couple of years the Gross Margin of EXOD has grown nicely.
Industry RankSector 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%
EXOD Yearly Profit, Operating, Gross MarginsEXOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXOD 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.
EXOD Yearly Shares OutstandingEXOD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 6.94 indicates that EXOD is not in any danger for bankruptcy at the moment.
  • EXOD has a better Altman-Z score (6.94) than 85.51% 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 6.94
ROIC/WACC0.44
WACC10.98%
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 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • EXOD has a Current Ratio of 6.51. This indicates that EXOD is financially healthy and has no problem in meeting its short term obligations.
  • EXOD has a Current ratio of 6.51. This is amongst the best in the industry. EXOD outperforms 90.58% of its industry peers.
  • EXOD has a Quick Ratio of 6.51. This indicates that EXOD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.51, EXOD belongs to the best of the industry, outperforming 90.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.51
Quick Ratio 6.51
EXOD Yearly Current Assets VS Current LiabilitesEXOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 759.27% over the past year.
  • The Revenue has grown by 106.94% in the past year. This is a very strong growth!
  • Measured over the past years, EXOD shows a very strong growth in Revenue. The Revenue has been growing by 71.14% on average per year.
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

  • The Earnings Per Share is expected to decrease by -21.49% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
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 5Y10.54%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 200M
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.15, the valuation of EXOD can be described as very cheap.
  • Based on the Price/Earnings ratio, EXOD is valued cheaper than 95.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EXOD to the average of the S&P500 Index (27.19), we can say EXOD is valued rather cheaply.
  • EXOD is valuated reasonably with a Price/Forward Earnings ratio of 11.02.
  • Based on the Price/Forward Earnings ratio, EXOD is valued cheaper than 81.52% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EXOD to the average of the S&P500 Index (28.06), we can say EXOD is valued rather cheaply.
Industry RankSector Rank
PE 5.15
Fwd PE 11.02
EXOD Price Earnings VS Forward Price EarningsEXOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EXOD is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.4
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 has a very decent profitability rating, which 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%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

EXODUS MOVEMENT INC - A

NYSEARCA:EXOD (2/17/2026, 4:15:00 PM)

10.09

-1.18 (-10.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10
Earnings (Next)03-10
Inst Owners15.82%
Inst Owner Change127.55%
Ins Owners30.02%
Ins Owner Change-3.46%
Market Cap295.44M
Revenue(TTM)126.73M
Net Income(TTM)92.57M
Analysts85.71
Price Target37.42 (270.86%)
Short Float %6.89%
Short Ratio2.25
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)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)-9.27%
PT rev (3m)-33.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)21.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE 5.15
Fwd PE 11.02
P/S 2.33
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 8.04
EV/EBITDA 12.4
EPS(TTM)1.96
EY19.43%
EPS(NY)0.92
Fwd EY9.08%
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 RankSector 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 RankSector 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 6.94
F-Score6
WACC10.98%
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 5Y10.54%
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 6 / 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 5.15 and the Price/Book (PB) ratio is 1.07.