EXOD
BEARISH
$8.2
Live
Exodus Movement, Inc. · AMEX
Target $19.5
(+137.8%)
$5.89
52W Range
$56.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$244.47M
P/E
N/A
ROE
-4.5%
Profit margin
-9.3%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
EXOD exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company is suffering from a severe revenue collapse, with YoY growth at -34.40% and Q/Q growth at -36.16%, coupled with negative operating margins of -32.33%. While the current ratio of 13.49 suggests high short-term liquidity, the massive 81.9% one-year price decline and bearish insider sentiment signal a lack of confidence in the business model's sustainability. The stock is currently trading near its book value (P/B 0.98), but the lack of earnings growth makes this a value trap rather than a bargain.
Key Strengths
Extremely high current ratio (13.49) providing a significant liquidity cushion
Trading near book value (P/B 0.98), limiting further downside based on assets alone
Positive analyst target price ($19.50) suggesting potential long-term recovery
Gross margin reported at 100% (though likely a data anomaly or specific service structure)
Recent short-term price stabilization (+12.5% over 1 month)
Key Risks
Severe revenue contraction (-34.4% YoY) indicating loss of market share or demand
Critical fundamental health failure (Piotroski F-Score 0/9)
Negative operating margins (-32.33%) showing inability to cover costs
Extreme price volatility and crash from 52-week high ($56.00 to $8.20)
Consistent earnings misses with an average surprise of -61.90%
AI Fair Value Estimate
Based on comprehensive analysis
$7.5
-8.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
13
Weak
40
10
5
10
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue collapse, Piotroski 0/9, Negative profitability, Price crash
Confidence
90%
Value
40/100
Ref P/B 0.98, Forward P/E 28.28
Positives
- P/B ratio of 0.98 is attractive
Watchpoints
- Negative earnings make P/E irrelevant
- Forward P/E of 28.28 is high for a shrinking company
Future
10/100
Ref Growth rates
Positives
- Analyst target price remains optimistic
Watchpoints
- YoY Revenue Growth -34.40%
- Q/Q Revenue Growth -36.16%
Past
5/100
Ref Historical trends
Positives
- 3Y change was positive (+208.3%)
Watchpoints
- 1Y change -81.9%
- 6M change -67.8%
Health
10/100
Ref Piotroski F-Score
Positives
- Strong current ratio (13.49)
Watchpoints
- Piotroski F-Score 0/9
- Negative ROE and ROA
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.2
Analyst Target
$19.5
Upside/Downside
+137.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXOD and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXOD
Exodus Movement, Inc.
Primary
|
-69.1% | +208.3% | -81.9% | -67.8% | +12.5% | +2.8% |
|
OSS
One Stop Systems, Inc.
Peer
|
+110.5% | +298.0% | +355.1% | +56.0% | -3.7% | +23.3% |
|
GRRR
Gorilla Technology Group Inc.
Peer
|
-88.9% | -61.0% | -34.5% | -39.3% | -6.8% | -1.9% |
|
AMBR
Amber International Holding Limited
Peer
|
-98.0% | -19.9% | -75.8% | -35.8% | +25.5% | -0.4% |
|
AUDC
AudioCodes Ltd.
Peer
|
-72.1% | -52.6% | -20.3% | -18.8% | -6.7% | -0.4% |
EXO
Exodus Movement, Inc.
Primary
5Y
-69.1%
3Y
+208.3%
1Y
-81.9%
6M
-67.8%
1M
+12.5%
1W
+2.8%
OSS
One Stop Systems, Inc.
Peer
5Y
+110.5%
3Y
+298.0%
1Y
+355.1%
6M
+56.0%
1M
-3.7%
1W
+23.3%
GRR
Gorilla Technology Group Inc.
Peer
5Y
-88.9%
3Y
-61.0%
1Y
-34.5%
6M
-39.3%
1M
-6.8%
1W
-1.9%
AMB
Amber International Holding Limited
Peer
5Y
-98.0%
3Y
-19.9%
1Y
-75.8%
6M
-35.8%
1M
+25.5%
1W
-0.4%
AUD
AudioCodes Ltd.
Peer
5Y
-72.1%
3Y
-52.6%
1Y
-20.3%
6M
-18.8%
1M
-6.7%
1W
-0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
28.28
PEG Ratio
N/A
P/B Ratio
0.98
P/S Ratio
2.01
EV/Revenue
1.97
EV/EBITDA
-32.33
Market Cap
$244.47M
Profitability
Profit margins and return metrics
Profit Margin
-9.34%
Operating Margin
-32.33%
Gross Margin
100.0%
ROE
-4.5%
ROA
-1.73%
Growth
Revenue and earnings growth rates
Revenue Growth
-34.4%
Earnings Growth
N/A
Q/Q Revenue Growth
-36.16%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
13.49
Strong
Quick Ratio
1.83
Excellent
Cash/Share
$0.17
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
44.5%
Op. Margin
-17.7%
Net Margin
-181.0%
Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.08x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-11
$0.25
+102.2% surprise
2025-11-10
$-0.02
-109.3% surprise
2025-08-11
$-0.09
-178.7% surprise
Technology Sector Comparison
Comparing EXOD against 555 companies in the Technology sector
(45 bullish, 190 neutral, 320 bearish)
Return on Equity (ROE)
-4.5%
This Stock
vs
-34.19%
Sector Avg
-86.8%
(Below Avg)
Profit Margin
-9.34%
This Stock
vs
-12.18%
Sector Avg
-23.3%
(Weaker)
Revenue Growth
-34.4%
This Stock
vs
4463.53%
Sector Avg
-100.8%
(Slower)
Current Ratio
13.49
This Stock
vs
3.62
Sector Avg
+272.9%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXOD
Exodus Movement, Inc.
|
BEARISH | $244.47M | - | -4.5% | -9.3% | $8.2 | |
|
OSS
One Stop Systems, Inc.
|
BEARISH | $243.17M | - | -8.5% | 15.8% | $9.83 | Compare |
|
GRRR
Gorilla Technology Group Inc.
|
BEARISH | $248.68M | - | -8.4% | -11.1% | $10.97 | Compare |
|
AMBR
Amber International Holding Limited
|
BEARISH | $249.2M | - | -% | -296.2% | $2.66 | Compare |
|
AUDC
AudioCodes Ltd.
|
NEUTRAL | $238.88M | 18.11 | 7.7% | 5.7% | $8.33 | Compare |
EXOD
Exodus Movement, Inc.
BEARISH
Mkt Cap
$244M
P/E
-
ROE
-4.5%
Price
$8.2
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | KNIGHT MARGARET | Director | Sale | 135 | $883 |
| 2025-12-30 | GERNETZKE JAMES | Chief Financial Officer | Stock Award | 85,000 | - |
| 2025-12-30 | OLIVERA MATIAS | Chief Technology Officer | Stock Award | 50,000 | - |
| 2025-11-07 | DI GIACOMO GERARDO | Officer | Stock Award | 16,064 | - |
KNIGHT MARGARET
Director
2026-04-01
135 shares
·
$883
GERNETZKE JAMES
Chief Financial Officer
2025-12-30
85,000 shares
OLIVERA MATIAS
Chief Technology Officer
2025-12-30
50,000 shares
DI GIACOMO GERARDO
Officer
2025-11-07
16,064 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
DEF 14A
10-K
8-K
8-K
8-K/A
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
Benchmark
2026-03-12
Buy
Buy
BTIG
2026-03-12
Buy
Buy
BTIG
2026-01-08
Buy
Buy
HC Wainwright & Co.
2025-12-18
Buy
Buy
HC Wainwright & Co.
2025-11-25
Buy
Buy
BTIG
2025-11-25
Buy
Buy
Benchmark
2025-11-11
Buy
Buy
BTIG
2025-11-10
Buy
Buy
Past News Coverage
Recent headlines mentioning EXOD from our newsroom.
Newest → oldest
No matching news yet.