Logo image of EXOD

EXODUS MOVEMENT INC - A (EXOD) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:EXOD - US30209R1068 - Common Stock

16.32 USD
-2.08 (-11.3%)
Last: 1/15/2026, 8:04:00 PM
16.47 USD
+0.15 (+0.92%)
After Hours: 1/15/2026, 8:04:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to EXOD. EXOD was compared to 276 industry peers in the Software industry. While EXOD has a great health rating, its profitability is only average at the moment. EXOD is growing strongly while it is still valued neutral. This is a good combination! These ratings could make EXOD a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year EXOD was profitable.
  • EXOD had a negative operating cash flow in the past year.
  • In multiple years EXOD reported negative net income over the last 5 years.
  • EXOD had a positive operating cash flow in 4 of the past 5 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 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 98.19% of the companies in the same industry.
  • EXOD's Return On Equity of 33.40% is amongst the best of the industry. EXOD outperforms 93.12% of its industry peers.
  • EXOD has a better Return On Invested Capital (4.85%) than 72.83% 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

  • The Profit Margin of EXOD (73.05%) is better than 94.93% of its industry peers.
  • With a decent Operating Margin value of 13.42%, EXOD is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EXOD has declined.
  • With an excellent Gross Margin value of 89.52%, EXOD belongs to the best of the industry, outperforming 96.74% of the companies in the same industry.
  • 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

More info and screens

8

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.
  • Compared to 5 years ago, EXOD has more shares outstanding
  • 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.
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

  • EXOD has an Altman-Z score of 9.36. This indicates that EXOD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.36, EXOD belongs to the top of the industry, outperforming 89.49% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.36
ROIC/WACC0.44
WACC10.99%
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

  • A Current Ratio of 6.51 indicates that EXOD has no problem at all paying its short term obligations.
  • EXOD's Current ratio of 6.51 is amongst the best of the industry. EXOD outperforms 91.30% 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.
  • The Quick ratio of EXOD (6.51) is better than 91.30% of its industry peers.
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

More info and screens

7

3. Growth

3.1 Past

  • EXOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 759.27%, which is quite impressive.
  • The Revenue has grown by 106.94% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, EXOD will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.49% on average per year.
  • The Revenue is expected to grow by 31.49% on average over the next years. This is a very strong growth
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

  • 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 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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.33, the valuation of EXOD can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of EXOD indicates a rather cheap valuation: EXOD is cheaper than 90.58% of the companies listed in the same industry.
  • EXOD is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
  • EXOD is valuated rather expensively with a Price/Forward Earnings ratio of 17.82.
  • EXOD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXOD is cheaper than 75.72% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.31. EXOD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 8.33
Fwd PE 17.82
EXOD Price Earnings VS Forward Price EarningsEXOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EXOD is valued a bit cheaper than 77.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.15
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

  • 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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

EXODUS MOVEMENT INC - A

NYSEARCA:EXOD (1/15/2026, 8:04:00 PM)

After market: 16.47 +0.15 (+0.92%)

16.32

-2.08 (-11.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10
Earnings (Next)03-02
Inst Owners15.82%
Inst Owner Change0%
Ins Owners30.02%
Ins Owner Change-3.75%
Market Cap477.85M
Revenue(TTM)126.73M
Net Income(TTM)92.57M
Analysts85.71
Price Target41.25 (152.76%)
Short Float %8.45%
Short Ratio2.46
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)0%
PT rev (3m)-26.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)0%
EPS NY rev (3m)63.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 8.33
Fwd PE 17.82
P/S 3.77
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB 13.01
EV/EBITDA 19.15
EPS(TTM)1.96
EY12.01%
EPS(NY)0.92
Fwd EY5.61%
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 9.36
F-Score6
WACC10.99%
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 4 / 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 8.33 and the Price/Book (PB) ratio is 1.72.