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Exodus Movement, Inc. (EXOD)

Technology | Software - Infrastructure | Omaha, United States | NYSE American
4.89 USD -0.14 (-2.783%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:20 a.m. EDT

The immediate outlook is severely clouded by a brutal recent price collapse. Despite a spectacular multi-year rally that saw the stock nearly quintuple in value over the last three years, the asset has recently cratered, trading well below its 50-day and 200-day moving averages. This sharp disconnect suggests the market is aggressively re-pricing the business following reported Q1 revenue pressure and a lag in estimates. While the company boasts a debt-free balance sheet and impressive gross margins, the reality of negative operating cash flow and shrinking revenue growth makes the current valuation precarious rather than a bargain. The lack of any dividend distribution offers no cushion for investors holding through this volatility. For the long term, the trajectory remains mixed; while the underlying software infrastructure business shows potential, the recent performance indicates significant execution or market headwinds that have yet to resolve.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.127895
AutoETS0.132530
AutoTheta0.132568
MSTL0.134272
MSTL_600.174202
MSTL_1210.186513
MSTL_60_1210.197986

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 29%
H-stat 3.08
Ljung-Box p 0.000
Jarque-Bera p 0.151
Excess Kurtosis -0.79
Attribute Value
Sector Technology
Revenue per Share 3.696
Market Cap 146,762,528
Forward P/E 3.52
Beta 2.99
Profit Margins -28.27%
Previous Name Exodus Movement, Inc
Website https://www.exodus.com

Info Dump

Attribute Value
52 Week Change -0.8439196
Address1 15,418 Weir Street
Address2 #333
All Time High 117.399
All Time Low 1.0
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 60,910
Average Daily Volume3 Month 67,624
Average Volume 67,624
Average Volume10Days 60,910
Beta 2.991
Bid 0.0
Bid Size 100
Book Value 7.334
City Omaha
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.89
Current Ratio 14.203
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 5.0566
Day Low 4.75
Display Name Exodus Movement
Earnings Call Timestamp End 1,778,589,000
Earnings Call Timestamp Start 1,778,589,000
Earnings Timestamp 1,778,529,600
Earnings Timestamp End 1,786,392,000
Earnings Timestamp Start 1,786,392,000
Ebitda -21,981,000
Ebitda Margins -0.20296
Enterprise To Ebitda -3.359
Enterprise To Revenue 0.682
Enterprise Value 73,843,536
Eps Current Year -0.03
Eps Forward 1.39
Eps Trailing Twelve Months -1.02
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.4902
Fifty Day Average Change -1.6002002
Fifty Day Average Change Percent -0.24655637
Fifty Two Week Change Percent -84.39196
Fifty Two Week High 39.93
Fifty Two Week High Change -35.04
Fifty Two Week High Change Percent -0.8775357
Fifty Two Week Low 4.65
Fifty Two Week Low Change 0.23999977
Fifty Two Week Low Change Percent 0.051612854
Fifty Two Week Range 4.65 - 39.93
Financial Currency USD
First Trade Date Milliseconds 1,631,799,000,000
Float Shares 4,549,639
Forward Eps 1.39
Forward P E 3.5179856
Free Cashflow -68,443,248
Full Exchange Name NYSE American
Full Time Employees 215
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.98754
Gross Profits 106,953,000
Has Pre Post Market Data 1
Held Percent Insiders 0.58349997
Held Percent Institutions 0.12804
Implied Shares Outstanding 30,012,789
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 146,762,528
Market State PRE
Max Age 86,400
Message Board Id finmb_648358747
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-14
Net Income To Common -30,619,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 146,762,537
Number Of Analyst Opinions 6
Open 5.01
Operating Cashflow -21,987,000
Operating Margins -0.2705
Payout Ratio 0.0
Phone 833 992 2566
Prev Name Exodus Movement, Inc
Previous Close 5.03
Price Eps Current Year -163.0
Price Hint 4
Price To Book 0.6667575
Price To Sales Trailing12 Months 1.3551229
Profit Margins -0.28272
Quick Ratio 6.479
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.14
Regular Market Change Percent -2.78331
Regular Market Day High 5.0566
Regular Market Day Low 4.75
Regular Market Day Range 4.75 - 5.0566
Regular Market Open 5.01
Regular Market Previous Close 5.03
Regular Market Price 4.89
Regular Market Time 1,783,972,800
Regular Market Volume 27,270
Return On Assets -0.05672
Return On Equity -0.13306
Revenue Growth -0.368
Revenue Per Share 3.696
Sand P52 Week Change 0.20365608
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 10,828,976
Shares Percent Shares Out 0.0098
Shares Short 295,129
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 283,689
Short Name Exodus Movement, Inc.
Short Percent Of Float 0.044899996
Short Ratio 4.08
Source Interval 15
State NE
Symbol EXOD
Target High Price 25.0
Target Low Price 14.0
Target Mean Price 17.5
Target Median Price 15.5
Total Cash 72,919,000
Total Cash Per Share 2.43
Total Debt 0
Total Revenue 108,302,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.02
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.15155
Two Hundred Day Average Change -8.261551
Two Hundred Day Average Change Percent -0.62818074
Type Disp Equity
Volume 27,270
Website https://www.exodus.com
Zip 68,137