Exodus Movement Inc (EXOD) — Titan Protect Analysis

EXOD

Exodus Movement Inc

Technology · ·

$6.21

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$201M

Total market value of the company

Trailing P/E

N/A

Forward P/E

4.82

Based on estimated future earnings — lower means cheaper

Rev Growth

-36.8%

Year-over-year revenue change

Profit Margin

-28.3%

How much profit the company keeps from each dollar of revenue

ROE

-13.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.50

+150% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Exodus Movement Inc

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 al

https://www.exodus.com

Country: United States Employees: 215 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.386

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0889

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.305

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-28.4%

Historical annualised return based on price data

Max Drawdown

-93.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

234

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$39.93

84% below the year high

52W Low

$5.89

5% above the year low

Avg Volume

78,026

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

98.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-39.4%

Profit from core operations before interest and tax

Free Cash Flow

$-70,919,248

Negative — the business is spending more than it generates

Revenue (TTM)

$108M

Total revenue over the last 12 months

Net Income

$-30,619,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$15.50

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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