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 45.24 thousand shares is below the 3-month average of 76.94 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%. Over the past six months, insider transactions show net selling. They sold 270.00 shares across 2 transactions.

Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 8 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 694.62% upside. The low target suggests 205.62% downside. The mean target is $41.00. This offers 401.22% upside. Exodus Movement, Inc. earnings surprise history is a mixed track record. The quarter that ended March 11, 2026, missed forecasts by 18300.0%. The prior quarter beat by -14000.0%. Over the last six quarters, Apple has recorded several small beats. These include -89.29% in November 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 increase of 8.07%, with price expected at $8.84 by May 19, 2026, within a range of $8.13 to $9.57 3-Month Outlook: Projected fall of -82.4%, reaching $1.44 by August 03, 2026, with a range of $1.12 to $1.83. 1-Year Outlook: Projected loss of -98.53%, with price at $0.12 by May 05, 2027, within a range of $0.00 to $0.41.

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 -21.08. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $41.00, suggesting 401.22% upside. Our AI forecast model points to short-term strength (8.07% over two weeks), a medium-term fall (-82.4% over three months), and a longer-term loss (-98.53% over one year), with expected trading ranges indicating moderate volatility.

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 $5.97. This means the shares are trading above this model’s fair value.

Exodus Movement, Inc. (AMEX:EXOD) closed at $8.18 USD, losing -$0.32 (-3.76%) from the previous close of $8.50. The stock is currently mid-range between its 52-week high and low $5.89 and $56.00. With a market capitalization of about $243.33 million, Exodus Movement, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~3.02). Key stats such as the average daily volume over the past year has been around 76.21 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. trades at a P/E ratio of -21.08, slightly below the S&P 500 average, with a price-to-sales ratio of 1.98 and a price-to-book ratio of 0.97 suggesting the stock is closer to book value. The P/FCF stands at -9.43, also below market averages.