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Exodus Movement, Inc.

EXOD

Last
$6.21
Day
-1.6%
1y
-78.7%
5y
-76.2%
52w
-79.7%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0930d
EMA 21
6.95
EMA 50
6.84
EMA 200
9.86
20d high
-25.4%
5y high
-94.6%
5y range
5th
Website · 215 employees · United States

Positions held

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Score
16
Hold
watch
Signal
Neutral
Target
$7.35
Stop
$5.44
Stop distance
12.4%
Target vs last
+18.4%

Fundamentals

Market cap$190.58MEnterprise value$169.37MTrailing P/E—Forward P/E105.17
PEG—Price / book0.95Beta3.04Dividend yield0.00%
Revenue growth1.6%Earnings growth—Gross margin93.6%Operating margin-46.2%
Profit margin-79.9%ROE-36.4%ROA-3.4%Debt / equity—
Current ratio1.06Free cash flow$6.13MAnalyst recommendationstrong_buyMean target$11.70
52w high$32.2152w low$4.57

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$26.2M$22.7M$29.4M$30.3M$25.8M—
Op margin-148.0%-39.4%-17.7%-5.0%-29.9%—
Net income-$18.6M-$32.1M-$53.2M$17.0M$37.7M—
Gross margin22.5%28.6%44.5%44.0%43.0%—
Gross profit$5.9M$6.5M$13.1M$13.4M$11.1M—
Operating income-$38.8M-$9.0M-$5.2M-$1.5M-$7.7M—
  • Revenue +15% vs prior quarter ($26M vs $23M).
  • Gross margin 22.5% (was 28.6% prior quarter).
  • Operating margin compressed to -148%.

Yearly (6y)

202520242023
Revenue$122M$116M$56.3M
Op margin-6.3%26.4%12.9%
Net income-$11.4M$113M$12.8M
Gross margin48.2%60.4%45.8%
Gross profit$58.6M$70.2M$25.7M
Operating income-$7.7M$30.7M$7.2M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EXOD · daily-22.7% over 13 sessions
Close EMA21 EMA50 EMA200
5.966.617.277.928.582026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$53M-$30M-$8M$15M$38M-148%-52%44%2025-Q22025-Q32025-Q42026-Q12026-Q2