EXOD Stock Risk & Deep Value Analysis
Exodus Movement Inc
Technology • Software - Infrastructure
DVR Score
out of 10
The Bottom Line on EXOD
We analyzed Exodus Movement Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran EXOD through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈EXOD Performance Overview3yr weekly
Unlock EXOD Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
EXOD Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
Low
Market Risk
High
About Exodus Movement Inc (EXOD)
Sector
Technology
Industry
Software - Infrastructure
Market Cap Category
small
Market Cap
$826.88M
EXOD Deep Value Analysis
Compare EXOD to Similar Stocks
See how Exodus Movement Inc stacks up against related companies in our head-to-head analysis.
EXOD Red Flags & Warning Signs
Premium- ⚠
Significant downturn in the broader cryptocurrency market
- ⚠
Adverse regulatory action impacting self-custody wallets or digital asset offerings
- ⚠
Major security breach or exploit of a popular crypto wallet (even if not Exodus directly)
- ⚠
Failure to deliver on anticipated product roadmap
Unlock EXOD Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- ✓ Catalysts, bull case, moat & red flags
- ✓ Unlimited stock analyses + alerts
- ✓ Full database, search & portfolio (50 stocks)
7-day money back · Cancel anytime
EXOD Financial Health Metrics
Market Cap
$826.88M
P/E Ratio
9.88
EXOD Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
Exodus's moat is strengthening through continuous innovation in user experience, deep integration of various crypto services, and the cultivation of a loyal user base. As more dApps integrate with Exodus and users accumulate diverse assets, the switching costs increase.
EXOD Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
EXOD Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (Estimated late February/early March 2026)
- •Launch of enhanced DeFi integrations or staking features (Q1 2026)
- •Major marketing campaign targeting new user segments (Q1-Q2 2026)
Medium-Term (6-18 months)
- •Geographic expansion into new regulated markets (H2 2026)
- •Partnership announcements with Web3 infrastructure providers or major dApps
- •Introduction of institutional-grade self-custody solutions (2027)
Long-Term (18+ months)
- •Mass adoption of digital assets and Web3, establishing Exodus as a default gateway
- •Further consolidation of digital asset management under a single, user-friendly interface
- •Clear regulatory framework for digital asset wallets in key markets
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
EXOD Bull Case: What Could Go Right
- ✓
Sustained growth in Monthly Active Users (MAU) and Assets Under Custody (AUC)
- ✓
Successful rollout and adoption of new revenue-generating features (e.g., advanced DeFi, institutional products)
- ✓
Favorable regulatory developments or clarity for self-custody solutions
- ✓
Trends in overall cryptocurrency market capitalization and sentiment
Bull Case Analysis
See what could go right with Premium
Never miss a move on EXOD
Create a free account to set price alerts and get notified on Telegram when EXOD hits your targets.
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for Exodus Movement Inc (EXOD)?
As of February 16, 2026, Exodus Movement Inc has a DVR Score of 8.8 out of 10, placing it in the "Hidden Gem" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Exodus Movement Inc?
Exodus Movement Inc's market capitalization is approximately $826.9M. The company operates in the Technology sector within the Software - Infrastructure industry.
What ticker symbol does Exodus Movement Inc use?
EXOD is the ticker symbol for Exodus Movement Inc. The company trades on the ASE.
What is the risk level for EXOD stock?
Our analysis rates Exodus Movement Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of EXOD?
Exodus Movement Inc currently has a price-to-earnings (P/E) ratio of 9.9. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
How often is the EXOD DVR analysis updated?
Our AI-powered analysis of Exodus Movement Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 16, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.