EXOD
Exodus Movement, Inc. AMEX Listed Sep 16, 2021$7.37
-3.03%
vs $7.60
Mkt Cap $213.8M
52w Low $4.64
10.0% of range
52w High $32.00
50d MA $5.92
200d MA $9.55
P/E (TTM)
-2.5x
EV/EBITDA
—
P/B
0.9x
Debt/Equity
0.0x
ROE
-4.6%
P/FCF
-8.3x
RSI (14)
59.10
ATR (14)
$1.28
Beta
3.18
50d MA
$5.92
200d MA
$9.55
Avg Volume
97.0K
Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. Its multi-asset software wallet allows users to secure, manage, and exchange cryptocurrencies, such as Bitcoin, Ethereum, and others. The company was founded in 2015 and is based in Omaha, Nebraska.
15418 Weir Street · Omaha, NE 68137 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | TNS | -0.22 | -0.62 | -187.0% | 5.20 | -3.5% | -4.0% | +3.2% | +19.4% | +26.3% | -15.1% | — |
| May 11, 2026 | TNS | -0.09 | -1.08 | -1100.0% | 7.71 | -9.9% | -9.6% | -1.0% | +3.5% | -9.9% | +12.3% | — |
| Mar 11, 2026 | TNS | -0.01 | -1.84 | -9999.0% | 10.91 | -10.0% | -8.7% | -9.9% | +3.9% | -0.9% | -12.3% | — |
| Nov 10, 2025 | TNS | -0.01 | 0.53 | +5400.0% | 21.86 | -2.1% | -2.6% | -6.5% | -8.8% | -4.7% | -7.6% | — |
| Aug 11, 2025 | TNS | -0.08 | 1.12 | +1500.0% | 30.12 | -0.5% | -7.5% | -1.9% | -1.8% | +7.3% | -7.8% | — |
| May 12, 2025 | TNS | 0.22 | -0.45 | -304.5% | 54.30 | -10.7% | -22.6% | -17.0% | +2.5% | -1.0% | -4.2% | — |
| Mar 6, 2025 | AMC | 0.10 | 0.96 | +860.0% | 29.30 | -1.5% | +0.3% | -16.3% | -0.4% | +12.0% | -4.9% | — |
| Mar 3, 2025 | TNS | 0.10 | 0.96 | +860.0% | 40.97 | -7.2% | +3.7% | -31.7% | +1.0% | +0.3% | -16.3% | — |
| Nov 12, 2024 | TNS | 0.28 | 0.03 | -89.3% | 25.70 | +7.0% | +7.1% | +0.0% | -0.1% | +0.0% | +0.0% | — |
| Aug 12, 2024 | TNS | 0.27 | -0.37 | -237.0% | 15.25 | +8.9% | +8.9% | +0.0% | -5.1% | -3.4% | -0.2% | — |
| May 6, 2024 | TNS | 0.20 | 1.75 | +775.0% | — | — | — | — | — | — | — | — |
| Feb 29, 2024 | TNS | 0.08 | 0.33 | +314.1% | — | — | — | — | — | — | — | — |
| Nov 29, 2023 | TNS | 0.03 | -0.01 | -138.7% | 4.00 | +0.0% | +0.0% | -42.2% | +97.0% | -22.6% | -21.9% | — |
| Aug 24, 2023 | AMC | — | 0.06 | — | 2.82 | +0.0% | +0.0% | -0.7% | +28.6% | +0.0% | -22.2% | — |
| Jun 22, 2023 | AMC | — | 0.02 | — | 2.00 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +50.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Benchmark | Maintains | Buy → Buy | — | $10.91 | $9.82 | -10.0% | -8.7% | -9.9% | +3.9% | -0.9% | -12.3% |
| Mar 12 | BTIG | Maintains | Buy → Buy | — | $10.91 | $9.82 | -10.0% | -8.7% | -9.9% | +3.9% | -0.9% | -12.3% |
| Jan 8 | BTIG | Maintains | Buy → Buy | — | $16.23 | $16.50 | +1.7% | -1.0% | +1.7% | +11.7% | -0.8% | +1.7% |
| Dec 18 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $14.54 | $14.75 | +1.4% | +4.6% | +2.0% | +1.7% | +0.1% | -3.9% |
| Nov 25 | BTIG | Maintains | Buy → Buy | — | $15.18 | $16.00 | +5.4% | -3.5% | +21.4% | -7.1% | -10.4% | -2.2% |
| Nov 25 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $15.18 | $16.00 | +5.4% | -3.5% | +21.4% | -7.1% | -10.4% | -2.2% |
| Nov 11 | Benchmark | Maintains | Buy → Buy | — | $21.86 | $21.41 | -2.1% | -2.6% | -6.5% | -8.8% | -4.7% | -7.6% |
| Nov 10 | BTIG | Maintains | Buy → Buy | — | $21.62 | $22.00 | +1.8% | +1.1% | -2.6% | -6.5% | -8.8% | -4.7% |
| May 13 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $54.30 | $48.50 | -10.7% | -22.6% | -17.0% | +2.5% | -1.0% | -4.2% |
| Apr 2 | Benchmark | Maintains | Buy → Buy | — | $45.63 | $47.22 | +3.5% | +3.7% | -9.9% | +4.7% | -6.3% | -4.1% |
| Feb 5 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $56.77 | $58.43 | +2.9% | -9.5% | -6.5% | +0.7% | +5.8% | -3.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 28, 2026 | Olivera MatiasOff | Chief Technology Officer | Sell | 2,835 | $9.00 | $26K | 317,418 | — | — |
| Aug 27, 2026 | Olivera MatiasOff | Chief Technology Officer | Sell | 2,835 | $8.52 | $24K | 320,253 | -14.32% | — |
| Aug 26, 2026 | Olivera MatiasOff | Chief Technology Officer | Sell | 2,835 | $8.35 | $24K | 323,088 | -14.32% | — |
| Aug 25, 2026 | Olivera MatiasOff | Chief Technology Officer | Sell | 2,835 | $8.40 | $24K | 325,923 | -14.32% | — |
| Aug 24, 2026 | Olivera MatiasOff | Chief Technology Officer | Sell | 2,835 | $7.68 | $22K | 328,758 | +23.44% | -4.52% |
| Aug 21, 2026 | Olivera MatiasOff | Chief Technology Officer | Sell | 2,835 | $7.81 | $22K | 331,593 | +23.44% | -4.52% |
| Aug 20, 2026 | Olivera MatiasOff | Chief Technology Officer | Sell | 2,835 | $7.73 | $22K | 334,428 | -3.97% | +10.99% |
| Aug 19, 2026 | Olivera MatiasOff | Chief Technology Officer | Sell | 2,835 | $7.03 | $20K | 337,263 | -3.97% | +10.99% |
| Aug 17, 2026 | Gernetzke JamesOff | Chief Financial Officer | Sell | 4,894 | $6.91 | $34K | 469,670 | +7.43% | -13.62% |
| Aug 3, 2026 | Knight MargaretDir | — | Sell | 135 | $5.11 | $690 | 12,563 | -4.09% | +4.67% |
| Jul 1, 2026 | Knight MargaretDir | — | Sell | 135 | $5.26 | $710 | 12,698 | +0.00% | -0.59% |
| Jun 1, 2026 | Knight MargaretDir | — | Sell | 135 | $6.74 | $910 | 12,833 | +0.15% | +2.16% |
| May 1, 2026 | Knight MargaretDir | — | Sell | 135 | $7.52 | $1K | 12,968 | +7.32% | -5.75% |
8-K · 5.02
!!! Very High
Exodus Movement, Inc. -- 8-K 5.02: Executive Change
Sep 1
8-K · 2.02
!! High
Exodus Movement, Inc. -- 8-K 2.02: Earnings Results
Aug 10
8-K · 2.01
!!! Very High
Exodus Movement, Inc. -- 8-K 2.01: Acquisition Completed
Exodus Movement acquired W3C Corp for approximately $76.3 million, expanding its portfolio and potentially increasing shareholder equity value through this strategic business combination.
May 5
8-K
Exodus Movement, Inc. -- 8-K Filing
Exodus Movement reported $22.7 million in Q1 2026 revenue and successfully launched its Exodus Pay service across all 50 U.S. states, expanding its cryptocurrency platform's payment capabilities.
May 1
8-K · 7.01
! Medium
Exodus Movement, Inc. -- 8-K 7.01: Regulation FD Disclosure
Exodus Movement (EXOD) declared W3C entity loans immediately payable after defaults; Monavate Holdings, Monavate Limited, and Baanx Ltd. failed to repay term loan facility obligations.
Apr 28
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
EXOD disclosed material non-public information via press release on April 13, 2026, triggering Regulation FD obligations that may indicate significant company developments requiring immediate investor attention.
Apr 13
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
EXOD is shifting its shareholder meeting location while pursuing tokenization, suggesting potential operational changes that could affect governance structure and shareholder engagement mechanisms going forward.
Apr 8
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Exodus Movement adopted a 2026 stock incentive plan, signaling management's confidence in long-term value creation while potentially diluting existing shareholders through future equity grants to employees and executives.
Mar 25
8-K
Unknown — 8-K Filing
Exodus posted record $121.6M full-year revenue with 21% volume growth, signaling strong B2B infrastructure scaling that should support continued profitability and stock appreciation.
Mar 11
8-K · 8.01
!! High
Exodus Movement, Inc. -- 8-K 8.01: Material Event / Announcement
Exodus Movement, Inc. disclosed a material event requiring immediate investor attention, though the specific details are incorporated by reference and require reviewing the complete filing for full impact assessment.
Feb 13
8-K · 5.02
!!! Very High
Verses AI Inc. -- 8-K 5.02: Executive Change
Two directors resigned from Verses AI Inc., potentially signaling internal changes or disagreements that investors should monitor for impacts on governance and strategic direction.
Feb 12
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 5
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Bitwise Bitcoin Standard Corporations ETF | 46,373 | $301K | Mar 2026 |
| 2 | WisdomTree U.S. SmallCap Fund | 23,430 | $152K | Mar 2026 |
| 3 | Grayscale Bitcoin Miners ETF | 3,279 | $21K | Mar 2026 |
| 4 | Grayscale Bitcoin Adopters ETF | 442 | $3K | Mar 2026 |
| 5 | WisdomTree U.S. SmallCap Quality Growth Fund | 120 | $780 | Mar 2026 |
Valuation
Market Cap
$213.8M
Enterprise Value
$208.6M
P/E (TTM)
-2.46x
Forward P/E
1474.00x
PEG Ratio
0.35x
P/B
0.90x
P/S
1.97x
P/FCF
-8.28x
EV/EBITDA
—
Shares Out
29.0M
Financials (TTM)
Revenue
$108.7M
Net Income
-$86.9M
EBITDA
-$57.1M
Free Cash Flow
-$25.8M
Op Cash Flow
-$25.6M
EPS Basic
$-0.39
EPS Diluted
$-3.00
EPS Forward
$0.01
Gross Margin
35.7%
Op Margin
-34.4%
Net Margin
-79.9%
Balance Sheet
Total Assets
$266.8M
Total Liab.
$28.7M
Total Equity
$247.4M
Cash
$5.2M
LT Debt
$0
Book Value/Sh
$8.21
Debt/Equity
0.00x
Current Ratio
13.49
Quick Ratio
13.49
Returns & Growth
ROE
-4.6%
ROA
-4.3%
ROIC
-1.6%
Rev Growth YoY
+3.4%
EPS Growth YoY
-109.1%
Price Returns
2W
+15.2%
1M
+41.5%
3M
+13.6%
6M
-25.5%
12M
-69.3%
Technicals
52W High
$32.00
52W Low
$4.64
50d MA
$5.92
200d MA
$9.55
RSI (14)
59.10
ATR (14)
$1.28
Beta
3.18
Avg Volume
97K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$22.00
High
$30.00
Low
$15.00
Median
$21.00
Data updated apr 25, 2026 8:12am
· Source: financialmodelingprep.com