EXOD Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -1.96%, SMA50 -23.54%, SMA200 -56.4%). The stock’s 14-day RSI is 41.83 (neutral), while the ATR of 1.11 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -81.67% below its high and over 14.71% above its low. Average 10-day trading volume of 33.89 thousand shares is below the 3-month average of 61.77 thousand, indicating normal recent market interest.

Exodus Movement, Inc. has 10.83 million shares outstanding. The public float is 4.55 million shares, elevated short interest at 2.36% of float. This equals 155.58 thousand shares. The short ratio is 2.55 days. Institutional investors hold 30.74% of the float. Insiders own 58.35%. Over the past six months, insider transactions show net selling. They sold 405.00 shares across 3 transactions.

Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 10 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $65.00 to $12.00. The high target offers 1157.25% upside. The low target suggests 132.11% downside. The mean target is $36.09. This offers 598.07% upside. Exodus Movement, Inc. earnings surprise history is a mixed track record. The quarter that ended May 11, 2026, missed forecasts by 1100.0%. The prior quarter beat by 18300.0%. Over the last six quarters, Apple has recorded several small beats. These include 860.0% in March 06, 2025.

Exodus Movement, Inc. (AMEX:EXOD) closed at $5.37 USD, gaining $0.03 (0.56%) from the previous close of $5.34. The stock is currently mid-range between its 52-week high and low $4.57 and $33.33. With a market capitalization of about $161.14 million, Exodus Movement, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.99). Key stats such as the average daily volume over the past year has been around 63.52 thousand shares, volume is running light vs its 52-week average. Headquartered in Omaha, NE, Exodus Movement, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Jon Paul Richardson, the company employs approximately 215 people and listed since September 16, 2021. Exodus Movement, Inc. is a U.S.-based enterprise specializing in a non-custodial software platform for digital assets.

Exodus Movement, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $5.92. This means the shares are trading below this model’s fair value.

Exodus Movement, Inc. trades at a P/E ratio of -4.9, slightly below the S&P 500 average, with a price-to-sales ratio of 1.43 and a price-to-book ratio of 0.68 suggesting the stock is closer to book value. The P/FCF stands at -7.03, also below market averages.

Exodus Movement, Inc. (AMEX:EXOD) shares are up 11.43% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Exodus Movement, Inc. trading at a premium to the broader market with a P/E of -4.9. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $36.09, suggesting 572.07% upside. Our AI forecast model points to short-term weakness (-2.23% over two weeks), a medium-term rise (12.85% over three months), and a longer-term loss (-89.76% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Exodus Movement, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.23%, with price expected at $5.25 by August 13, 2026, within a range of $4.90 to $5.57 3-Month Outlook: Projected rise of 12.85%, reaching $6.06 by October 28, 2026, with a range of $5.58 to $6.44. 1-Year Outlook: Projected loss of -89.76%, with price at $0.55 by July 30, 2027, within a range of $0.27 to $0.86.