EXODEXODTechnology · Software - Infrastructure

EXOD Stock Forecast: Exodus Movement, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$6.01
+0.67% on the day

The 5 Wall Street analysts covering Exodus Movement, Inc. hold a median 12-month price target of $12 — +99.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 6 of 100 as at 12 Sept 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$181.5M
Ticker Nerd rank
6 / 100
Median analyst target
$12
Analysts covering
5
Revenue$26.2M+1.6% y/y
Operating income−$38.8M
Net income−$18.6M
Free cash flow−$49.6M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−17.7%
1M
+20.4%
YTD
−59.4%
1Y
−79.2%
From 52W high
−81.2%
From 52W low
+29.5%
$5
$32
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

EXOD stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Exodus Movement, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
6 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
70
Issuance
44
Revisions
29
Value
28
Volatility
22
Growth
20
Quality
15
Accruals
10
Momentum
9

Size (70): Smaller than most of the companies we track.

Momentum (9): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

EXOD stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on EXOD, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0$5$10$15$20$25$30$35Oct 25Jan 26Apr 26Jul 26EXODHigh $16Median $12Low $9

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says5 analysts
5 Buy0 Hold0 Sell
Low $9Median $12High $16

The green dot is the last close — the median target sits +99.7% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
12 Aug 2026Cantor FitzgeraldMaintainsOverweight
20 July 2026BenchmarkMaintainsBuy
12 May 2026BTIGMaintainsBuy
12 Mar 2026BenchmarkMaintainsBuy
12 Mar 2026BTIGMaintainsBuy
8 Jan 2026BTIGMaintainsBuy
18 Dec 2025HC Wainwright & Co.ReiteratesBuy
25 Nov 2025BTIGReiteratesBuy
25 Nov 2025HC Wainwright & Co.MaintainsBuy
11 Nov 2025BenchmarkMaintainsBuy
10 Nov 2025BTIGMaintainsBuy
15 Aug 2025Cantor FitzgeraldInitiatesOverweight
13 May 2025HC Wainwright & Co.MaintainsBuy
2 Apr 2025BenchmarkMaintainsBuy
12 Feb 2025Compass PointInitiatesBuy
5 Feb 2025HC Wainwright & Co.ReiteratesBuy
23 Jan 2025HC Wainwright & Co.InitiatesBuy
22 Jan 2025HC Wainwright & Co.InitiatesBuy

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. EXOD appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

EXOD vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, Exodus Movement, Inc. returned −79.2% against +17.5% for the S&P 500, dividends included.

EXOD vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100120Oct 25Jan 26Apr 26Jul 26EXODS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

EXOD analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
1
Analysts cutting
0
Fundamentals

Exodus Movement, Inc. (EXOD) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
2.8×

Cheaper than 68% of US stocks

Price / sales
1.7×

Cheaper than 57% of US stocks

Price / book
0.9×

Cheaper than 76% of US stocks

EV / EBITDA
−6.7×

Cheaper than 81% of US stocks

Growth & margins
Revenue growth (YoY)
1.6%

Higher than 31% of US stocks

Earnings growth (YoY)
1.6%

Higher than 38% of US stocks

Gross margin
22.5%

Higher than 24% of US stocks

Operating margin
−46.2%

Higher than 17% of US stocks

Net margin
−79.9%

Higher than 7% of US stocks

Returns & dividend
Return on equity
−36.4%

Higher than 25% of US stocks

Return on assets
−3.4%

Higher than 34% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Exodus Movement, Inc. (EXOD) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Exodus Movement, Inc. has a market value of $181.5M and an enterprise value of $160.3M.

  • Revenue in the twelve months to 30 June 2026: $108.7M. The latest quarter grew 1.6% year on year.

  • Net income over the same four quarters: −$86.9M, a −79.9% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$66.5M.

  • Exodus Movement, Inc. spent $7.3M on share buybacks in the twelve months to 30 June 2026.

  • Shares outstanding: 30.1M.

  • Trailing P/E: 2.8×; forward P/E: 102.0× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Exodus Movement, Inc. employs 215 people $506K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 14 Sept 2026

Data provided by Twelve Data

Peers

EXOD vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Infrastructure
CompanyMarket capTKN rank
EXODExodus Movement, Inc.$181.5M
6
DVLTDatavault AI, Inc.$184.7M
24
SUPXSuperX AI Technology Ltd.$188.4M
5
ZSQRZ Squared, Inc.$157.9M
16
QMLSQumulusAI, Inc.$210.0M
2
ZENAZenaTech, Inc.$132.7M
13
VIVOVivoPower Plc$127.7M
16

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Exodus Movement, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest EXOD news & analysis

Exodus Movement, Inc. August 2026 -- Monthly Metrics

GlobeNewsWire · 11 Sept 2026neutral

Exodus Movement, Inc. released its monthly metrics for August 2026, announced from Omaha, Nebraska on September 11, 2026. The company published the operational data via GlobeNewswire.

Why it matters — Monthly metrics provide EXOD watchers with a regular look at the company's operational performance and trends.

Lithic and Monavate Partner to Power Card Programs Across Traditional and On-Chain Finance

Business Wire · 13 Aug 2026positive

Lithic announced a partnership with Monavate, the regulated payments platform and program manager owned by Exodus Movement, Inc. The collaboration gives companies a single route to building and scaling card programs using fiat and digital currencies, rather than stitching together multiple vendors.

Why it matters — Because Monavate is an Exodus-owned subsidiary, this partnership positions Exodus's payments arm to support card programs across both traditional and on-chain finance.

Exodus Movement, Inc. June 2026 -- Monthly Metrics

GlobeNewsWire · 12 Aug 2026neutral

Exodus Movement, Inc. announced select July 2026 monthly metrics for its Web3 suite of services and Payment Processing platforms, released on Aug. 12, 2026 with no figures detailed in the excerpt.

Why it matters — The update gives EXOD watchers a routine, data-point-based look at the company's service activity and platform performance during the month.

Exodus Movement, Inc. (EXOD) Q2 2026 Earnings Call Transcript

Seeking Alpha · 11 Aug 2026neutral

Exodus Movement, Inc. (EXOD) published its Q2 2026 earnings call transcript, as reported by Seeking Alpha. The item is a transcript of the company's quarterly earnings call for the fiscal 2026 second quarter.

Why it matters — EXOD watchers can review the earnings call transcript for management's commentary and details on the company's Q2 2026 performance.

Exodus Movement Q2 Earnings Call Highlights

MarketBeat · 11 Aug 2026neutral

Exodus Movement (EXOD) reported second-quarter revenue of $26.2 million and a net loss of $18.6 million. The company has begun integrating payments infrastructure providers Monavate and Baanx into its business.

Why it matters — The quarterly results and the ongoing integration of Monavate and Baanx mark a key phase in Exodus's move into payments infrastructure.

FAQ

Frequently asked questions about EXOD stock

What is the EXOD stock price forecast for 2026-2027?

The 5 Wall Street analysts covering Exodus Movement, Inc. have a median 12-month price target of $12, with estimates ranging from $8.5 to $16. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is EXOD stock a buy right now?

Of the 5 analysts covering Exodus Movement, Inc., 5 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Exodus Movement, Inc. 6 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank EXOD?

As at 12 Sept 2026, Exodus Movement, Inc. ranks 6 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (70 of 100).

Will EXOD stock go up?

No one can know that. What the data says: the median 12-month target from 5 analysts implies +99.7% from the last close, and Ticker Nerd's factor model ranks Exodus Movement, Inc. 6 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the EXOD stock forecast for 2030?

No analyst covering Exodus Movement, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for EXOD are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $8.5 to $16 over the next 12 months.

How has EXOD stock performed over the past year?

Exodus Movement, Inc. returned -79.2% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Exodus Movement, Inc. do?

Exodus Movement, Inc. Class A Common Stock represents the equity of Exodus Movement, Inc., a financial technology company focused on blockchain and digital asset software.

What is the latest news on EXOD?

The most recent item we track (GlobeNewsWire, 11 Sept 2026): "Exodus Movement, Inc. August 2026 -- Monthly Metrics". Exodus Movement, Inc. released its monthly metrics for August 2026, announced from Omaha, Nebraska on September 11, 2026. The company published the operational data via GlobeNewswire.

Company

About Exodus Movement, Inc.

Exodus Movement, Inc. Class A Common Stock represents the equity of Exodus Movement, Inc., a financial technology company focused on blockchain and digital asset software. Exodus Movement develops the Exodus Platform, a self-custodial wallet application that lets users store, send, and receive digital assets while maintaining control of their own private keys. The platform also includes fiat on- and off-ramps for purchasing crypto through bank transfers, debit and credit cards, and Apple Pay, along with staking services and access to decentralized finance features. Its products are designed for both individual users and businesses seeking secure tools to manage digital assets across desktop and mobile devices. Headquartered in Omaha, Nebraska, Exodus Movement serves the growing market for crypto custody, wallet software, and blockchain-based financial services.

CEO Mr. Jon Paul Richardson · 215 employees · United States · https://www.exodus.com