- ISIN
- US30209R1068
- Sector
- Technology
- Industry
- Software - Infrastructure
Highlights
- Market Cap
- $161.14M
- Enterprise Value
- $88.22M
- EPS (TTM)
- -$1.27
- Total Revenue (TTM)
- $108.30M
- Gross Profit (TTM)
- $37.52M
- EBITDA (TTM)
- -$11.74M
- Year Range
- $4.57 - $33.33
- Target Price
- $22.00
- ROA (TTM)
- -13.28%
- ROE (TTM)
- -14.00%
- Avg. Volume (1M)
- 42K
- Avg. Volume Value (1M)
- $214.02K
Share Price Chart
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Performance
EXOD Performance Chart
Exodus Movement, Inc (EXOD) is down 63.7% since the beginning of the year. At $5 per share, EXOD is trading 83.9% below its 52-week high of $33.
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Returns By Period
Exodus Movement, Inc (EXOD) has returned -63.69% so far this year and -81.08% over the past 12 months.
Exodus Movement, Inc
- 1D
- 0.56%
- 1M
- 6.34%
- 6M
- -58.98%
- YTD
- -63.69%
- 1Y
- -81.08%
- 3Y*
- 15.34%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EXOD Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2021, EXOD's average daily return is +0.80%, while the average monthly return is +5.47%. At this rate, an investment would double in approximately 1.1 years.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2021 with a return of +144.4%, while the worst month was Jun 2022 at -73.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EXOD closed higher 27% of trading days. The best single day was Dec 12, 2022 with a return of +199.0%, while the worst single day was Jun 28, 2022 at -77.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.49% | -22.08% | -36.27% | 16.77% | -6.19% | -27.39% | 3.87% | -63.69% | |||||
| 2025 | 62.58% | -15.40% | 8.39% | -14.65% | -27.00% | 1.16% | 6.97% | -18.22% | 10.15% | -11.84% | -32.54% | -10.47% | -51.79% |
| 2024 | 119.57% | 19.21% | 32.89% | 0.00% | 74.37% | 21.86% | -14.29% | 1.58% | 2.03% | 32.79% | 7.97% | 41.71% | 1,233.91% |
| 2023 | 95.12% | -10.00% | -27.78% | 1.92% | -33.58% | 70.45% | 16.67% | -20.00% | -10.71% | 100.00% | -20.00% | -42.50% | 12.20% |
| 2022 | -37.18% | 30.61% | 13.75% | -12.09% | -50.00% | -73.75% | 140.48% | 16.63% | -50.76% | 3.45% | -25.67% | -8.07% | -89.49% |
| 2021 | -36.36% | -57.14% | 144.44% | -11.36% | -40.91% |
Benchmark Metrics
Exodus Movement, Inc has an annualized alpha of 558.34%, beta of 0.97, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 16, 2021.
- This stock participated in 195.39% of S&P 500 Index downside but only 30.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 558.34%
- Beta
- 0.97
- R²
- 0.00
- Upside Capture
- 30.94%
- Downside Capture
- 195.39%
Return for Risk
Risk / Return Rank
EXOD ranks 5 for risk / return — above 5% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Exodus Movement, Inc (EXOD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXOD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.25 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.00 | -2.97 |
| Martin ratioReturn relative to average drawdown | -1.38 | 8.49 | -9.87 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Exodus Movement, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Exodus Movement, Inc was 96.97%, occurring on Dec 9, 2022. Recovery took 504 trading sessions.
The current Exodus Movement, Inc drawdown is 93.99%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.97%Dec 2022 | 1y 2mo | 2y 4d | 3y 2moSep 2021 - Dec 2024 | Bear market2022 |
-94.80%Jul 2026 | 1y 5mo | — | 1y 6moJan 2025 - now | — |
-45.91%Jan 2025 | 14d | 22d | 1mo 6dDec 2024 - Jan 2025 | — |
-0.19%Dec 2024 | 1d | 1d | 1dDec 2024 - Dec 2024 | — |
Drawdown Indicators
| EXOD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.97% | -56.78% | -40.19% |
Max Drawdown (1Y)Largest decline over 1 year | -85.50% | -9.10% | -76.40% |
Max Drawdown (3Y)Largest decline over 3 years | -94.80% | -18.90% | -75.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.99% | -1.58% | -92.41% |
Average DrawdownAverage peak-to-trough decline | -70.88% | -10.70% | -60.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.83% | 2.14% | +57.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Exodus Movement, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Exodus Movement, Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EXOD relative to other companies in the Software - Infrastructure industry. Currently, EXOD has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EXOD in comparison with other companies in the Software - Infrastructure industry. Currently, EXOD has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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