Exodus Movement Inc Class A EXOD

Morningstar Rating
$15.10 +0.60 (4.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EXOD is trading at a 50% premium.
Price
$15.12
Fair Value
$67.16
Uncertainty
Extreme
1-Star Price
$94.68
5-Star Price
$2.58
Economic Moat
Rfykh
Capital Allocation

News

Trading Information

Previous Close Price
$14.50
Day Range
$15.1015.10
52-Week Range
$1.9136.85
Bid/Ask
$14.76 / $16.00
Market Cap
$420.37 Mil
Volume/Avg
1,087 / 526

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Exodus Movement Inc is a self-custodial platform that connects people with the world of decentralized finance and the power of the blockchain. Available for desktop and mobile, it allows users to secure, manage and exchange cryptocurrencies like Bitcoin, Ethereum. Geographical presence in Europe, United States, the Middle East, and Africa (EMEA); Asia-Pacific (APAC); and Canada and Latin America (Other Americas).
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
EXOD
PRGS
ENFN
Price/Earnings (Normalized)
14.932.53
Price/Book Value
2.106.6613.58
Price/Sales
4.116.45
Price/Cash Flow
13.3228.48
Price/Earnings
EXOD
PRGS
ENFN

Financial Strength

Metric
EXOD
PRGS
ENFN
Quick Ratio
8.041.003.81
Current Ratio
8.331.124.15
Interest Coverage
3.60
Quick Ratio
EXOD
PRGS
ENFN

Profitability

Metric
EXOD
PRGS
ENFN
Return on Assets (Normalized)
12.50%16.79%
Return on Equity (Normalized)
45.35%32.72%
Return on Invested Capital (Normalized)
18.41%19.01%
Return on Assets
EXOD
PRGS
ENFN

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