The stock price of Exodus Movement Inc (AMEX: EXOD) has jumped by 189875 compared to previous close of 28.77. Despite this, the company has seen a gain of 4.27% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-12 that We Initiate Strong Buy on Exodus with $93 PT, driven by accelerating user growth and ARPU, outpacing consensus expectations. Exodus’s product mix shift—XO Swap, Passkeys wallet—broadens monetization levers, reducing reliance on volatile trading volumes and boosting recurring revenues. Valuation reflects a premium-growth profile (3.2x FY26E EV/Sales), justified by operational momentum and underappreciated multi-year monetization upside.
Is It Worth Investing in Exodus Movement Inc (AMEX: EXOD) Right Now?
The price-to-earnings ratio for Exodus Movement Inc (AMEX: EXOD) is 19.38x, which is above its average ratio. Moreover, the 36-month beta value for EXOD is 3.11. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for EXOD is 7.87M and currently, short sellers hold a 3.67% of that float. On June 25, 2025, EXOD’s average trading volume was 114.12K shares.
EXOD’s Market Performance
The stock of Exodus Movement Inc (EXOD) has seen a 4.27% increase in the past week, with a -3.45% drop in the past month, and a -35.11% fall in the past quarter. The volatility ratio for the week is 11.06%, and the volatility levels for the past 30 days are at 11.11% for EXOD. The simple moving average for the past 20 days is 13.47% for EXOD’s stock, with a 3.38% simple moving average for the past 200 days.
Analysts’ Opinion of EXOD
Many brokerage firms have already submitted their reports for EXOD stocks, with Keefe Bruyette repeating the rating for EXOD by listing it as a “Outperform.” The predicted price for EXOD in the upcoming period, according to Keefe Bruyette is $65 based on the research report published on May 02, 2025 of the current year 2025.
The Benchmark Company, on the other hand, stated in their research note that they expect to see EXOD reach a price target of $38. The rating they have provided for EXOD stocks is “Buy” according to the report published on March 12th, 2025.
BTIG Research gave a rating of “Buy” to EXOD, setting the target price at $40 in the report published on March 12th of the current year.
EXOD Trading at -5.25% from the 50-Day Moving Average
After a stumble in the market that brought EXOD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -70.90% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EXOD starting from Olivera Matias, who sale 4,887 shares at the price of $42.00 back on May 14 ’25. After this action, Olivera Matias now owns 247,366 shares of Exodus Movement Inc, valued at $205,254 using the latest closing price.
Gernetzke James, the Chief Financial Officer of Exodus Movement Inc, sale 800 shares at $40.75 during a trade that took place back on May 14 ’25, which means that Gernetzke James is holding 405,145 shares at $32,600 based on the most recent closing price.
Stock Fundamentals for EXOD
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.72 for the gross margin
The net margin for Exodus Movement Inc stands at 0.36. The total capital return value is set at 0.04. Equity return is now at value 20.56, with 18.54 for asset returns.
Currently, EBITDA for the company is 37.31 million with net debt to EBITDA at -1.78. When we switch over and look at the enterprise to sales, we see a ratio of 7.43. The receivables turnover for the company is 17.83for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 11.48.
Conclusion
To wrap up, the performance of Exodus Movement Inc (EXOD) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
