EXOD Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -21.84%, SMA50 -26.52%, SMA200 -57.81%). The stock’s 14-day RSI is 34.13 (weak momentum), while the ATR of 1.31 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -80.95% below its high and over 19.21% above its low. Average 10-day trading volume of 133.38 thousand shares is in line with the 3-month average of 127.08 thousand, indicating normal recent market interest.

Exodus Movement, Inc. has 9.60 million shares outstanding. The public float is 3.77 million shares, elevated short interest at 10.18% of float. This equals 429.79 thousand shares. The short ratio is 3.0 days. Institutional investors hold 85.57% of the float. Insiders own 81.79%.

Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 6 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $65.00 to $25.00. The high target offers 498.53% upside. The low target suggests 130.2% downside. The mean target is $42.43. This offers 290.7% upside. Exodus Movement, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended November 10, 2025, missed forecasts by -14000.0%. The prior quarter beat by -1500.0%. Over the last six quarters, Apple has recorded several small beats. These include -237.04% in August 12, 2024.

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 -42.91%, with price expected at $6.20 by February 24, 2026, within a range of $5.11 to $7.33 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by May 08, 2026, with a range of $0.00 to $0.18. 1-Year Outlook: Projected loss of -99.82%, with price at $0.02 by February 10, 2027, within a range of $0.00 to $0.34.

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 2.96. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $42.43, suggesting 290.7% upside. Our AI forecast model points to short-term weakness (-42.91% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-99.82% over one year), with expected trading ranges indicating moderate volatility.

Exodus Movement, Inc. (AMEX:EXOD) closed at $10.86 USD, gaining $0.12 (1.12%) from the previous close of $10.74. The stock is currently mid-range between its 52-week high and low $9.11 and $57.00. With a market capitalization of about $318.42 million, Exodus Movement, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~3.00). Key stats such as the average daily volume over the past year has been around 132.94 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 - Infrastructure industry. Led by CEO Jon Paul Richardson, the company employs approximately 210 people and listed since September 16, 2021. Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States.

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 $18.78. This means the shares are trading below this model’s fair value.

Exodus Movement, Inc. trades at a P/E ratio of 2.96, slightly below the S&P 500 average, with a price-to-sales ratio of 2.34 and a price-to-book ratio of 1.09 suggesting the stock is closer to book value. The P/FCF stands at -14.91, also above market averages.