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

NYSEARCA:EXOD • US30209R1068

Current stock price

6.48 USD
-0.37 (-5.4%)
At close:
6.55 USD
+0.07 (+1.08%)
After Hours:

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

  • 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.
  • 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 47.12% of the companies in the same industry.
  • EXOD has a Return On Equity (-4.59%) which is in line with its industry peers.
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.
  • Compared to 1 year ago, EXOD has more shares outstanding
  • 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 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

  • An Altman-Z score of 7.41 indicates that EXOD is not in any danger for bankruptcy at the moment.
  • EXOD's Altman-Z score of 7.41 is amongst the best of the industry. EXOD outperforms 87.77% 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 7.41
ROIC/WACCN/A
WACC11.1%
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

  • EXOD has a Current Ratio of 13.49. This indicates that EXOD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 13.49, EXOD belongs to the top of the industry, outperforming 95.68% of the companies in the same industry.
  • EXOD has a Quick Ratio of 13.49. This indicates that EXOD is financially healthy and has no problem in meeting its short term obligations.
  • EXOD has a Quick ratio of 13.49. This is amongst the best in the industry. EXOD outperforms 95.68% 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

  • The earnings per share for EXOD have decreased strongly by -117.32% in the last year.
  • Looking at the last year, EXOD shows a small growth in Revenue. The Revenue has grown by 4.54% in the last year.
  • Measured over the past years, EXOD shows a very strong growth in Revenue. The Revenue has been growing by 41.74% on average per year.
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

  • The Earnings Per Share is expected to grow by 65.02% on average over the next years. This is a very strong growth
  • EXOD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.39% yearly.
EPS Next Y295.09%
EPS Next 2Y65.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.8%
Revenue Next 2Y29.48%
Revenue Next 3Y7.39%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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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5

4. EXOD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.25 indicates a rather expensive valuation of EXOD.
  • EXOD's Price/Earnings ratio is a bit cheaper when compared to the industry. EXOD is cheaper than 66.55% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. EXOD is around the same levels.
  • Based on the Price/Forward Earnings ratio of 5.06, the valuation of EXOD can be described as very cheap.
  • 91.73% of the companies in the same industry are more expensive than EXOD, based on the Price/Forward Earnings ratio.
  • EXOD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 20.25
Fwd PE 5.06
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EXOD's earnings are expected to grow with 65.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y65.02%
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

  • EXOD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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EXOD Fundamentals: All Metrics, Ratios and Statistics

EXODUS MOVEMENT INC - A

NYSEARCA:EXOD (3/27/2026, 8:14:25 PM)

After market: 6.55 +0.07 (+1.08%)

6.48

-0.37 (-5.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners13.31%
Inst Owner Change119.78%
Ins Owners30.95%
Ins Owner Change-3.45%
Market Cap193.17M
Revenue(TTM)121.55M
Net Income(TTM)-11.35M
Analysts84.62
Price Target27.1 (318.21%)
Short Float %6.03%
Short Ratio2.57
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)-34.29%
EPS NQ rev (1m)-168.18%
EPS NQ rev (3m)-181.82%
EPS NY rev (1m)39.76%
EPS NY rev (3m)39.76%
Revenue NQ rev (1m)-27.01%
Revenue NQ rev (3m)-31.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.18%
Valuation
Industry RankSector Rank
PE 20.25
Fwd PE 5.06
P/S 1.59
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)0.32
EY4.94%
EPS(NY)1.28
Fwd EY19.75%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS4.08
BVpS8.3
TBVpS2.73
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.73
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 7.41
F-Score4
WACC11.1%
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 Y295.09%
EPS Next 2Y65.02%
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 Year19.8%
Revenue Next 2Y29.48%
Revenue Next 3Y7.39%
Revenue Next 5YN/A
EBIT growth 1Y-124.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year184.7%
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.


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 1 / 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 20.25 and the Price/Book (PB) ratio is 0.78.