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Exodus Movement, Inc. (EXOD)

NYSEAMERICAN: EXOD · USD

$5.62

+0.00 (0.0%)· Recorded snapshot

Market cap	169.7M
Revenue (ttm)	108.7M
Net income (ttm)	-86.9M
EPS (ttm)	-$2.94
Shares out	30.2M
Volume	12,704
Beta	3.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 108.7M
Net income (ttm): -86.9M
EPS (ttm): -$2.94
Market cap: 169.7M

Metric	Value
Amount currency	USD
CIK code	0001821534
Company name	Exodus Movement, Inc.
Country	United States
Country code	US
CUSIP number	30209R106
Earnings date	2026-11-09
Earnings time	amc
Employees	215
Employees change	5
Employees growth	2.38%
Enterprise value	$148.5M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US30209R1068
Last 10-K release date	2026-03-11
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$169.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$5.62
Price currency	USD
Sector	Technology
SIC code	6199
Stock price date	2026-10-28
Symbol	EXOD
U.S. state	Nebraska
Website	https://www.exodus.com

Metric

Value

Amount currency

USD

CIK code

0001821534

Company name

Exodus Movement, Inc.

Country

United States

Country code

CUSIP number

30209R106

Earnings date

2026-11-09

Earnings time

amc

Employees

215

Employees change

Employees growth

2.38%

Enterprise value

$148.5M

Exchange

NYSEAMERICAN

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2015

Industry

Software - Infrastructure

Is primary listing

Yes

Is SPAC

ISIN number

US30209R1068

Last 10-K release date

2026-03-11

Last earnings date

2026-08-10

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$169.7M

Market cap category

Micro-Cap

Next earnings date

2026-11-09

Options

Price

$5.62

Price currency

USD

Sector

Technology

SIC code

6199

Stock price date

2026-10-28

Symbol

EXOD

U.S. state

Nebraska

Website

https://www.exodus.com

Metric	Value
Adjusted P/E ratio	46.05x
Average P/E ratio (3Y)	9.54x
Earnings yield	-52.25%
EV/Sales	1.36x
FCF / EV yield	-45.12%
FCF yield	-39.44%
Forward EV/Sales	1.09x
Forward P/S	1.25x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	0.84x
P/S ratio	1.55x
Price / tangible book value	3.72x
Sector forward P/E	18.86x
Sector P/E	32.77x

Metric

Value

Adjusted P/E ratio

46.05x

Average P/E ratio (3Y)

9.54x

Earnings yield

-52.25%

EV/Sales

1.36x

FCF / EV yield

-45.12%

FCF yield

-39.44%

Forward EV/Sales

1.09x

Forward P/S

1.25x

Industry forward P/E

29.48x

Industry P/E

39.18x

P/B ratio

0.84x

P/S ratio

1.55x

Price / tangible book value

3.72x

Sector forward P/E

18.86x

Sector P/E

32.77x

Metric	Value
EBIT margin	-22.99%
EBITDA margin	-21.88%
Gross margin	93.61%
Operating margin	-22.99%
Pretax margin	-100.2%
Profit margin	-79.94%
Profit per employee	$-404,177
Revenue per employee	$505,595
ROA	-3.43%
ROA (5Y)	11.56%
ROCE	-11.27%
ROE	-36.35%
ROE (5Y)	2.23%
ROIC	-15.36%
ROIC (5Y)	23.04%
SBC / revenue	16.66%
Tax / revenue	-20.26%

Metric

Value

EBIT margin

-22.99%

EBITDA margin

-21.88%

Gross margin

93.61%

Operating margin

-22.99%

Pretax margin

-100.2%

Profit margin

-79.94%

Profit per employee

$-404,177

Revenue per employee

$505,595

ROA

-3.43%

ROA (5Y)

11.56%

ROCE

-11.27%

ROE

-36.35%

ROE (5Y)

2.23%

ROIC

-15.36%

ROIC (5Y)

23.04%

SBC / revenue

16.66%

Tax / revenue

-20.26%

Metric	Value
EPS growth years	0
Gross profit growth	-14.19%
Gross profit growth (Q)	-46.85%
Gross profit growth 3Y	70.52%
Gross profit growth 5Y	14.42%
Net income growth years	0
Revenue growth	-14.22%
Revenue growth (Q)	1.55%
Revenue growth (QoQ)	15.3%
Revenue growth 3Y	31.31%
Revenue growth 5Y	10.5%
Revenue growth quarters	1
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth

-14.19%

Gross profit growth (Q)

-46.85%

Gross profit growth 3Y

70.52%

Gross profit growth 5Y

14.42%

Net income growth years

Revenue growth

-14.22%

Revenue growth (Q)

1.55%

Revenue growth (QoQ)

15.3%

Revenue growth 3Y

31.31%

Revenue growth 5Y

10.5%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-222,000
Depreciation and amortization	$1.2M
EBIT	$-25M
EBITDA	$-23.8M
EPS	$-2.94
FCF per share	$-2.20
Financing cash flow	$-7.3M
Free cash flow	$-66.5M
Free cash flow minus SBC	$-84.6M
Gross profit	$101.8M
Income taxes	$-22M
Investing cash flow	$387.6M
Net cash flow	$302.1M
Net income	$-86.9M
Operating cash flow minus SBC	$-84.4M
Operating income	$-25M
Revenue	$108.7M
Stock-based compensation	$18.1M

Metric

Value

Capital expenditures

$-222,000

Depreciation and amortization

$1.2M

EBIT

$-25M

EBITDA

$-23.8M

EPS

$-2.94

FCF per share

$-2.20

Financing cash flow

$-7.3M

Free cash flow

$-66.5M

Free cash flow minus SBC

$-84.6M

Gross profit

$101.8M

Income taxes

$-22M

Investing cash flow

$387.6M

Net cash flow

$302.1M

Net income

$-86.9M

Operating cash flow minus SBC

$-84.4M

Operating income

$-25M

Revenue

$108.7M

Stock-based compensation

$18.1M

Metric	Value
Altman Z-Score	1.02
Book value per share	$6.67
Debt / equity	0
Goodwill	$98.8M
Interest coverage	-30.08
Long-term assets	$200.2M
Long-term liabilities	$20.7M
Net cash (debt)	$21.2M
Net cash / market cap	12.59%
Net cash growth	-63.36%
Net debt / equity	-0.11
Piotroski F-Score	2
Property, plant and equipment	$447,000
Shareholders' equity	$201M
Tangible book value	$45.3M
Tangible book value per share	$1.50
Total assets	$596.7M
Total cash	$21.2M
Total debt	$0
Total liabilities	$395.7M
WACC	20.95%

Metric

Value

Altman Z-Score

1.02

Book value per share

$6.67

Debt / equity

Goodwill

$98.8M

Interest coverage

-30.08

Long-term assets

$200.2M

Long-term liabilities

$20.7M

Net cash (debt)

$21.2M

Net cash / market cap

12.59%

Net cash growth

-63.36%

Net debt / equity

-0.11

Piotroski F-Score

Property, plant and equipment

$447,000

Shareholders' equity

$201M

Tangible book value

$45.3M

Tangible book value per share

$1.50

Total assets

$596.7M

Total cash

$21.2M

Total debt

Total liabilities

$395.7M

WACC

20.95%

Metric	Value
Asset turnover	0.24
Current assets	$396.5M
Current liabilities	$375M
Current ratio	1.06
Net working capital	$293,000
Quick ratio	0.09
Working capital	$21.5M
Working capital turnover	2.62

Metric

Value

Asset turnover

0.24

Current assets

$396.5M

Current liabilities

$375M

Current ratio

1.06

Net working capital

$293,000

Quick ratio

0.09

Working capital

$21.5M

Working capital turnover

2.62

Metric	Value
Buyback yield / dilution	7.77%
Dividend yield	0%
Shareholder yield	7.77%

Metric

Value

Buyback yield / dilution

7.77%

Dividend yield

Shareholder yield

7.77%

Metric	Value
150-day SMA	$6.53
1D price change	0%
1M price change	-27.9%
1M total return	-27.9%
1W price change	8.76%
1W total return	8.76%
1Y price change	-78.06%
1Y return CAGR	-78.08%
1Y total return	-78.06%
20-day SMA	$5.96
200-day SMA	$7.75
3M price change	7.94%
3M total return	7.94%
3Y price change	14.2%
3Y return CAGR	4.52%
3Y total return	14.2%
50-day SMA	$6.83
50-day SMA vs 200-day SMA	50under200
52-week high	$26.50
52-week high date	2025-10-28
52-week low	$4.57
52-week low date	2026-07-20
5Y price change	-36.56%
5Y return CAGR	-8.7%
5Y total return	-36.56%
6M price change	-27.72%
6M total return	-27.72%
All-time high	$117.40
All-time high date	2025-01-29
All-time low	$1.00
All-time low date	2022-12-09
Average true range (ATR)	$0.53
Average volume	54.7K
Beta (1Y)	2.95
Beta (2Y)	1.6
Beta (5Y)	3.04
Change from 52-week high	-78.79%
Change from 52-week low	22.98%
Change from all-time high	-95.14%
Change from all-time low	471%
Change from open	0%
Day's gap	0%
Dollar volume	$71,396
High price	$5.62
Low price	$5.62
Monthly RSI	37.92
Open price	$5.62
Premarket change	-3.02%
Premarket close	$5.62
Premarket price	$5.45
Previous close	$5.62
Price vs 150-day SMA	-12.49%
Price vs 20-day SMA	-4.19%
Price vs 200-day SMA	-26.35%
Price vs 50-day SMA	-16.35%
Relative volume	0.23
RSI	44.55
Sharpe ratio	-0.99
Sharpe ratio (3Y)	1.03
Sortino ratio	-1.38
Sortino ratio (3Y)	2.19
Volume	12.7K
Weekly RSI	40.61
YTD price change	-61.39%
YTD total return	-61.39%

Metric

Value

150-day SMA

$6.53

1D price change

1M price change

-27.9%

1M total return

-27.9%

1W price change

8.76%

1W total return

8.76%

1Y price change

-78.06%

1Y return CAGR

-78.08%

1Y total return

-78.06%

20-day SMA

$5.96

200-day SMA

$7.75

3M price change

7.94%

3M total return

7.94%

3Y price change

14.2%

3Y return CAGR

4.52%

3Y total return

14.2%

50-day SMA

$6.83

50-day SMA vs 200-day SMA

50under200

52-week high

$26.50

52-week high date

2025-10-28

52-week low

$4.57

52-week low date

2026-07-20

5Y price change

-36.56%

5Y return CAGR

-8.7%

5Y total return

-36.56%

6M price change

-27.72%

6M total return

-27.72%

All-time high

$117.40

All-time high date

2025-01-29

All-time low

$1.00

All-time low date

2022-12-09

Average true range (ATR)

$0.53

Average volume

54.7K

Beta (1Y)

2.95

Beta (2Y)

1.6

Beta (5Y)

3.04

Change from 52-week high

-78.79%

Change from 52-week low

22.98%

Change from all-time high

-95.14%

Change from all-time low

471%

Change from open

Day's gap

Dollar volume

$71,396

High price

$5.62

Low price

$5.62

Monthly RSI

37.92

Open price

$5.62

Premarket change

-3.02%

Premarket close

$5.62

Premarket price

$5.45

Previous close

$5.62

Price vs 150-day SMA

-12.49%

Price vs 20-day SMA

-4.19%

Price vs 200-day SMA

-26.35%

Price vs 50-day SMA

-16.35%

Relative volume

0.23

RSI

44.55

Sharpe ratio

-0.99

Sharpe ratio (3Y)

1.03

Sortino ratio

-1.38

Sortino ratio (3Y)

2.19

Volume

12.7K

Weekly RSI

40.61

YTD price change

-61.39%

YTD total return

-61.39%

Metric	Value
Float	4.7M
Float percentage	15.46%
Shares change (QoQ)	0.97%
Shares change (YoY)	-7.77%
Shares held by insiders	73.73%
Shares held by institutions	5.19%
Shares outstanding	30.2M
Short % of float	3.18%
Short % of shares	0.49%
Short ratio	1.8 days

Metric

Value

Float

4.7M

Float percentage

15.46%

Shares change (QoQ)

0.97%

Shares change (YoY)

-7.77%

Shares held by insiders

73.73%

Shares held by institutions

5.19%

Shares outstanding

30.2M

Short % of float

3.18%

Short % of shares

0.49%

Short ratio

1.8 days

Exodus Movement, Inc. (EXOD)

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