EXOD
EXOD
US30209R1068
Exodus Movement, Inc.
Loading chart...

Company Profile

Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company develops Exodus Platform, an un-hosted self-custodial digital asset wallet that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency through bank transfer, credit or debit card, and Apple Pay; and staking services, which allows users to stake digital assets in their Exodus wallets. The company offers its products directly through the Exodus Platform, including storing, sending, and receiving digital assets through the wallet functionality. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska.

Latest News

Related stocks

BRUN
BRUN • United States
Boost Run Inc.
13.18 USD
1.05B USD 1Y -5.8%
RXT
RXT • United States
Rackspace Technology, Inc.
3.9 USD
994M USD 1Y +141.3%
BAND
BAND • United States
Bandwidth Inc.
53.27 USD
1.71B USD 1Y +221.3%
AEVA
AEVA • United States
Aeva Technologies, Inc.
13.66 USD
952.18M USD 1Y -14.3%
INFQ
INFQ • United States
Infleqtion, Inc.
11.04 USD
2.49B USD
XNDU.TO
XNDU.TO • Canada
XANADU QUANTUM TECHNOLOGIES LIM
5.55 CAD
1.19B USD
CCSI
CCSI • United States
Consensus Cloud Solutions, Inc.
36.71 USD
672.71M USD 1Y +37.3%
PRTH
PRTH • United States
Priority Technology Holdings, I
7.81 USD
644.11M USD 1Y +7.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
247.3% p.a.
Max Drawdown (5Y)
-96.4%
Sharpe Ratio (5Y)
-0.08
Beta Factor
3.04
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 3.04 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 103.5 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (247.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.4% in the extended horizon.
ende