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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-36.4

P25 n/aP50 n/aP75 n/a

ROIC-15.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EXOD indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on EXOD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EXOD report

Is a complete EXOD research report available?

No complete published report is available for Exodus Movement, Inc. (EXOD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Exodus Movement, Inc. (EXOD)

Price

Financial snapshot

Fair-value bridge

Latest news · EXOD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EXOD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EXOD

Frequently asked questions