Exodus Movement, Inc. (EXOD)Technology | Software - Infrastructure | Omaha, United States | NYSE American
7.96 USD
-1.33
(-14.317%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 7.96 |
Hot Take ↕ | Aug. 22, 2026, 4:28 a.m. EDT
The stock presents a classic case of severe fundamental deterioration masked by a massive, volatile price spike. While the price has rallied significantly over the last three years, the most recent annual performance shows a sharp decline, indicating that the market has recently reassessed the business quality downward. The company is burning cash aggressively, with operating cash flow in the negative tens of millions and negative returns on both assets and equity. Despite the 'strong buy' analyst consensus and high gross margins, the inability to generate positive operating cash flow and the deteriorating bottom line suggest the previous rally was driven by speculation rather than sustainable earnings power. For the short term, the recent price action shows some recovery, but the low statistical forecast confidence and high beta create significant volatility risk without a clear directional edge. There is no dividend income to offset these risks. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.124339 |
| AutoETS | 0.124396 |
| MSTL | 0.125395 |
| AutoTheta | 0.142865 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 18% |
| H-stat | 40.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.55 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 3.673 |
| Market Cap | 240,417,936 |
| Forward P/E | 132.67 |
| Beta | 2.99 |
| Profit Margins | -79.94% |
| Website | https://www.exodus.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6252521 |
| Address1 | 15,418 Weir Street |
| Address2 | #333 |
| All Time High | 117.399 |
| All Time Low | 1.0 |
| Ask | 7.95 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 171,060 |
| Average Daily Volume3 Month | 77,938 |
| Average Volume | 77,938 |
| Average Volume10Days | 171,060 |
| Beta | 2.989 |
| Bid | 7.79 |
| Bid Size | 200 |
| Book Value | 6.673 |
| City | Omaha |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.96 |
| Current Ratio | 1.057 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 9.5499 |
| Day Low | 7.71 |
| Display Name | Exodus Movement |
| Earnings Call Timestamp End | 1,786,395,600 |
| Earnings Call Timestamp Start | 1,786,395,600 |
| Earnings Timestamp | 1,786,392,000 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | -23,785,000 |
| Ebitda Margins | -0.21881 |
| Enterprise To Ebitda | -9.216 |
| Enterprise To Revenue | 2.017 |
| Enterprise Value | 219,206,928 |
| Eps Current Year | -1.39 |
| Eps Forward | 0.06 |
| Eps Trailing Twelve Months | -2.53 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.8338 |
| Fifty Day Average Change | 2.1262002 |
| Fifty Day Average Change Percent | 0.36446232 |
| Fifty Two Week Change Percent | -62.52521 |
| Fifty Two Week High | 32.92 |
| Fifty Two Week High Change | -24.96 |
| Fifty Two Week High Change Percent | -0.7582017 |
| Fifty Two Week Low | 4.57 |
| Fifty Two Week Low Change | 3.3899999 |
| Fifty Two Week Low Change Percent | 0.7417942 |
| Fifty Two Week Range | 4.57 - 32.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,631,799,000,000 |
| Float Shares | 4,678,485 |
| Forward Eps | 0.06 |
| Forward P E | 132.66667 |
| Free Cashflow | 6,125,375 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 215 |
| Fullday Change | -1.33 |
| Fullday Change Percent | -14.3165 |
| Fullday Price | 7.96 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.93607 |
| Gross Profits | 101,754,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.57328 |
| Held Percent Institutions | 0.13658 |
| Implied Shares Outstanding | 30,203,258 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company develops Exodus Platform, an un-hosted self-custodial digital asset wallet that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency through bank transfer, credit or debit card, and Apple Pay; and staking services, which allows users to stake digital assets in their Exodus wallets. The company offers its products directly through the Exodus Platform, including storing, sending, and receiving digital assets through the wallet functionality. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska. |
| Long Name | Exodus Movement, Inc. |
| Market | us_market |
| Market Cap | 240,417,936 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_648358747 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -86,898,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 280,588,266 |
| Number Of Analyst Opinions | 5 |
| Open | 8.97 |
| Operating Cashflow | -66,243,000 |
| Operating Margins | -0.46187 |
| Payout Ratio | 0.0 |
| Phone | 833 992 2566 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 7.96 |
| Post Market Time | 1,787,961,397 |
| Previous Close | 9.29 |
| Price Eps Current Year | -5.726619 |
| Price Hint | 2 |
| Price To Book | 1.1928668 |
| Price To Sales Trailing12 Months | 2.2116954 |
| Profit Margins | -0.79941005 |
| Quick Ratio | 0.089 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.33 |
| Regular Market Change Percent | -14.3165 |
| Regular Market Day High | 9.5499 |
| Regular Market Day Low | 7.71 |
| Regular Market Day Range | 7.71 - 9.5499 |
| Regular Market Open | 8.97 |
| Regular Market Previous Close | 9.29 |
| Regular Market Price | 7.96 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 191,958 |
| Return On Assets | -0.03432 |
| Return On Equity | -0.36353 |
| Revenue Growth | 0.016 |
| Revenue Per Share | 3.673 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 11,015,102 |
| Shares Percent Shares Out | 0.0075 |
| Shares Short | 226,870 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 155,577 |
| Short Name | Exodus Movement, Inc. |
| Short Percent Of Float | 0.0335 |
| Short Ratio | 4.35 |
| Source Interval | 15 |
| State | NE |
| Symbol | EXOD |
| Target High Price | 16.0 |
| Target Low Price | 8.5 |
| Target Mean Price | 12.5 |
| Target Median Price | 12.0 |
| Total Cash | 21,211,000 |
| Total Cash Per Share | 0.702 |
| Total Debt | 0 |
| Total Revenue | 108,703,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.53 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.74645 |
| Two Hundred Day Average Change | -1.7864504 |
| Two Hundred Day Average Change Percent | -0.1832924 |
| Type Disp | Equity |
| Volume | 191,958 |
| Website | https://www.exodus.com |
| Zip | 68,137 |