Exodus Movement Net Income
| EXOD Stock | USD 10.56 1.14 12.10% |
As of the 8th of February, Exodus Movement shows the Variance of 37.03, mean deviation of 4.52, and Standard Deviation of 6.09. Exodus Movement technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Exodus Movement variance and value at risk to decide if Exodus Movement is priced favorably, providing market reflects its regular price of 10.56 per share. Given that Exodus Movement has information ratio of (0.20), we urge you to verify Exodus Movement's prevailing market performance to make sure the company can sustain itself at a future point.
Exodus Movement Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8701 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.1 M | -15.3 M | |
| Net Income | 129.9 M | 136.4 M | |
| Net Income From Continuing Ops | 129.9 M | 69.2 M | |
| Net Income Per Share | 3.87 | 4.06 | |
| Net Income Per E B T | 0.99 | 1.20 |
Exodus | Net Income | Build AI portfolio with Exodus Stock |
Analyzing Exodus Movement's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Exodus Movement's current valuation and future prospects.
Latest Exodus Movement's Net Income Growth Pattern
Below is the plot of the Net Income of Exodus Movement over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Exodus Movement financial statement analysis. It represents the amount of money remaining after all of Exodus Movement operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Exodus Movement's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exodus Movement's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 112.96 M | 10 Years Trend |
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Net Income |
| Timeline |
Exodus Net Income Regression Statistics
| Arithmetic Mean | 20,756,440 | |
| Geometric Mean | 1,875,538 | |
| Coefficient Of Variation | 247.31 | |
| Mean Deviation | 37,292,608 | |
| Median | (230,000) | |
| Standard Deviation | 51,332,721 | |
| Sample Variance | 2635T | |
| Range | 159.5M | |
| R-Value | 0.63 | |
| Mean Square Error | 1699.1T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 6,392,750 | |
| Total Sum of Squares | 42160.8T |
Exodus Net Income History
Other Fundumenentals of Exodus Movement
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Exodus Movement Net Income component correlations
Exodus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Exodus Movement is extremely important. It helps to project a fair market value of Exodus Stock properly, considering its historical fundamentals such as Net Income. Since Exodus Movement's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Exodus Movement's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Exodus Movement's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Exodus diversify its offerings? Factors like these will boost the valuation of Exodus Movement. Projected growth potential of Exodus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exodus Movement data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 19.237 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.508 | Return On Assets |
Investors evaluate Exodus Movement using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exodus Movement's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exodus Movement's market price to deviate significantly from intrinsic value.
It's important to distinguish between Exodus Movement's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exodus Movement should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exodus Movement's market price signifies the transaction level at which participants voluntarily complete trades.
Exodus Movement 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Exodus Movement's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Exodus Movement.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Exodus Movement on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Exodus Movement or generate 0.0% return on investment in Exodus Movement over 90 days. Exodus Movement is related to or competes with DouYu International, Lionsgate Studios, Yelp, Opera, Global IBO, Liberty Latin, and Imax Corp. Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States More
Exodus Movement Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Exodus Movement's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Exodus Movement upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 36.02 | |||
| Value At Risk | (10.97) | |||
| Potential Upside | 7.61 |
Exodus Movement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exodus Movement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exodus Movement's standard deviation. In reality, there are many statistical measures that can use Exodus Movement historical prices to predict the future Exodus Movement's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | (0.50) |
Exodus Movement February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.52 | |||
| Coefficient Of Variation | (539.80) | |||
| Standard Deviation | 6.09 | |||
| Variance | 37.03 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 36.02 | |||
| Value At Risk | (10.97) | |||
| Potential Upside | 7.61 | |||
| Skewness | 0.6195 | |||
| Kurtosis | 2.11 |
Exodus Movement Backtested Returns
Exodus Movement secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. Exodus Movement exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exodus Movement's Standard Deviation of 6.09, variance of 37.03, and Mean Deviation of 4.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exodus Movement will likely underperform. At this point, Exodus Movement has a negative expected return of -0.98%. Please make sure to confirm Exodus Movement's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Exodus Movement performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Exodus Movement has insignificant predictability. Overlapping area represents the amount of predictability between Exodus Movement time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exodus Movement price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Exodus Movement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 5.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Exodus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Exodus Movement reported net income of 112.96 M. This is 79.04% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 80.22% higher than that of the company.
Exodus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exodus Movement's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exodus Movement could also be used in its relative valuation, which is a method of valuing Exodus Movement by comparing valuation metrics of similar companies.Exodus Movement is currently under evaluation in net income category among its peers.
Exodus Movement ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Exodus Movement's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Exodus Movement's managers, analysts, and investors.Environmental | Governance | Social |
Exodus Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 258.44 M | ||||
| Shares Outstanding | 9.93 M | ||||
| Shares Owned By Insiders | 61.70 % | ||||
| Shares Owned By Institutions | 15.82 % | ||||
| Number Of Shares Shorted | 236.63 K | ||||
| Price To Earning | 2.66 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 117.52 M | ||||
| Gross Profit | 123.15 M | ||||
| EBITDA | 37.31 M | ||||
| Net Income | 112.96 M | ||||
| Cash And Equivalents | 49.74 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 30.47 M | ||||
| Current Ratio | 8.85 X | ||||
| Book Value Per Share | 10.15 X | ||||
| Cash Flow From Operations | (12.04 M) | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 3.38 X | ||||
| Target Price | 32.67 | ||||
| Number Of Employees | 210 | ||||
| Beta | 3.0 | ||||
| Market Capitalization | 309.24 M | ||||
| Total Asset | 288 M | ||||
| Retained Earnings | 133.89 M | ||||
| Working Capital | 74.45 M | ||||
| Net Asset | 288 M |
About Exodus Movement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exodus Movement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exodus Movement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exodus Movement based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Exodus Movement is a strong investment it is important to analyze Exodus Movement's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exodus Movement's future performance. For an informed investment choice regarding Exodus Stock, refer to the following important reports:Check out For information on how to trade Exodus Stock refer to our How to Trade Exodus Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Application Software sector continue expanding? Could Exodus diversify its offerings? Factors like these will boost the valuation of Exodus Movement. Projected growth potential of Exodus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exodus Movement data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 19.237 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.508 | Return On Assets |
Investors evaluate Exodus Movement using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exodus Movement's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exodus Movement's market price to deviate significantly from intrinsic value.
It's important to distinguish between Exodus Movement's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exodus Movement should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exodus Movement's market price signifies the transaction level at which participants voluntarily complete trades.