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Exodus Movement, Inc (EXOD) Fair Value & Analysis

Technology · US · Market cap $179M

Price$5.58
Fair Value$2.48
Upside-55.6%
Quality95/100
Evidence: Low Range $1.64 – $3.11

Fair value as of: Jun 25, 2026

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Analysis

Exodus Movement, Inc (EXOD) currently trades at $5.58, while our model-based Fair Value estimate is $2.48 — implying the stock looks roughly 55.6% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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 allows users to stake digital assets in their Exodus wallets. The company offers its products directly through the Exodus Platform, including storing, sending, and receiving digital assets through the wallet functionality. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska.

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Frequently asked questions

Is Exodus Movement, Inc (EXOD) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $2.48 versus a price of $5.58 — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EXOD?
Our 21-model fair value for Exodus Movement, Inc is $2.48 (as of Jun 25, 2026), built from audited fundamentals. The current price is $5.58.
What is the quality score of EXOD?
Exodus Movement, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.