Exodus Movement, Inc. (EXOD) intrinsic value & 10-year financials
Exodus Movement, Inc. (EXOD) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 47.1% a year to $121.6M, with an average return on invested capital of 23.8%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $5.22
- Revenue (FY2025)
- $121.6M
- Revenue growth (4-yr CAGR)
- 47.1%
- ROIC (10-yr avg)
- 23.8%
- Free cash flow (FY2025)
- -$25.8M
EXOD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $121.6M | -$11.4M | — | -$25.8M | — | -4.5% |
| FY2024 | $116.3M | $113.0M | — | -$12.3M | — | 62.5% |
| FY2023 | $56.2M | $12.8M | — | $625.0K | — | 13.5% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Exodus Movement, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Exodus Movement, Inc. has earned high returns on invested capital, averaging 23.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Exodus Movement, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Exodus Movement, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment.