What Is Exodus Movement, Inc. (EXOD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Exodus Movement, Inc.'s intrinsic value is estimated at $6.51, presenting a divided outlook at the current price of $9.29. With a median implied return of -30.0% across a split 1–1 (bull–bear) consensus, the model spread of +104.8% underscores analytical uncertainty. Notably, FTNN sees the most upside at +22.4% (fair value: $11.37), while Regime Cross is the most conservative at -82.4% ($1.64). The spread between these extremes — +104.8% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About EXOD?
2 of 13 models are currently active for EXOD. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for EXOD is $6.51 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →
How Does EXOD Rank in Software - Infrastructure?
Among 186 Software - Infrastructure stocks, EXOD ranks #131 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.
See all Most Undervalued Software - Infrastructure Stocks →
Exodus Movement, Inc.'s positioning within the Software - Infrastructure segment means that rule of 40 score plays an outsized role in fundamental analysis. The sector's unique characteristics — including enterprise adoption — shape both the opportunity set and risk profile.
Is EXOD a Value Trap?
CirclFi's Value Trap algorithm assigns EXOD a score of 21/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Exodus Movement, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Exodus Movement, Inc. earns a quality score of 5.2/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +104.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EXOD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across EXOD's 2 active models, average confidence is 21%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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