Exodus Movement, Inc. EXOD TECH
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 47.1% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $121.55M (+4.5% YoY); net profit $-11.35M.
- Trailing 12 Months Year-on-year growth — revenue +1.6%, earnings -110.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 47.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 47.09% |
| 1 Year: | 1.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -110.05% |
Stock Price Performance
| 1 Year: | -72.86% |
| 6 Months: | -31.49% |
| 3 Months: | +16.48% |
| 1 Month: | +35.15% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.01 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 47.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 76.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXOD Exodus Movement, Inc. TECH | 7.42 | -2.52 | $81.73M | 0.00% | - | -36.35% | 47.09% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.35M | 12.40M | 11.98M | 29.06M | 22.31M | 20.12M | 36.00M | 25.83M | 30.34M | 29.39M | 22.75M | 26.23M |
| Cost of Revenue | - | - | - | - | - | - | 14.89M | 14.73M | 16.99M | 16.32M | 16.24M | - |
| Gross Profit | 6.49M | 5.27M | 4.24M | 18.36M | 11.54M | 8.78M | 21.10M | 11.10M | 13.36M | 13.06M | 6.50M | - |
| Operating Expenses | - | - | - | - | - | - | 14.32M | 18.82M | 14.88M | 18.26M | 15.46M | - |
| Operating Income | 957.00K | 1.46M | -713.00K | 67.10M | -14.74M | -52.00K | 6.79M | -7.72M | -1.53M | -5.20M | -8.95M | - |
| EBITDA | - | - | - | - | - | - | 7.83M | -6.68M | -675.00K | -16.80M | -8.14M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | -21.74M | 47.46M | 20.31M | -66.68M | -40.81M | - |
| Tax Provision | - | - | - | - | - | - | -8.87M | 9.80M | 3.27M | -13.49M | -8.67M | - |
| Net Income | 773.00K | 1.87M | -251.00K | 54.79M | -9.61M | 843.00K | -12.87M | 37.67M | 17.04M | -53.19M | -32.14M | -18.61M |
| Diluted EPS | - | - | - | - | - | - | -0.45 | 1.12 | 0.53 | - | -1.08 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 56.19M | 116.27M | 121.55M |
| Net Income | 12.79M | 112.96M | -11.35M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 111.72M | 288.00M | 266.76M |
| Total Equity | 85.84M | 103.76M | 257.53M | 247.41M |
| Cash & Equivalents | - | 11.38M | 37.88M | 4.94M |
| Total Liabilities | - | 7.96M | 30.47M | 19.35M |
| Current Liabilities | - | 7.55M | 8.35M | 7.36M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 692.00K | -12.04M | -25.56M |
| Investing Cash Flow | -9.13M | 43.89M | 7.66M |
| Financing Cash Flow | -682.00K | -5.34M | -15.04M |
| Capital Expenditure | -67.00K | -273.00K | -267.00K |
| Free Cash Flow | 625.00K | -12.31M | -25.83M |
| Share Buybacks | 715.00K | 5.35M | 15.08M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | - |
| Operating Margin % | - | - | - |
| Net Margin % | 22.8% | 97.1% | -9.3% |
| ROE % | 12.3% | 43.9% | -4.6% |
| ROCE % | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Ftx Recovery Trust | 24.02% | 1.82M | $12.47M |
| 2 | Tidal Investments LLC | 4.38% | 332.79K | $2.28M |
| 3 | Vanguard Capital Management LLC | 3.07% | 232.73K | $1.59M |
| 4 | Blackrock Inc. | 2.36% | 178.96K | $1.22M |
| 5 | Mirae Asset Global ETFs Holdings Ltd. | 1.93% | 146.83K | $1.00M |
| 6 | Vanguard Portfolio Management LLC | 1.30% | 98.56K | $674.16K |
| 7 | UBS Group AG | 1.02% | 77.13K | $527.60K |
| 8 | Geode Capital Management, LLC | 0.87% | 66.28K | $453.36K |
| 9 | Vanguard Fiduciary Trust Co | 0.54% | 41.18K | $281.64K |
| 10 | Bank of America Corporation | 0.44% | 33.62K | $229.99K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EXOD
$EXOD stock is up 25% today. Here's what we see in our data. - Quiver Quantitative
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Exodus Movement (EXOD) Stock Fair Value Moves Lower As Analysts Cut Targets - finance.yahoo.com
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Avoiding Lag: Real-Time Signals in (EXOD) Movement - Stock Traders Daily
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Exodus Movement (EXOD) Stock Faces Loss Pressure As Payments Pivot Takes Shape - simplywall.st
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Exodus Movement: 75% Of Book Value Rests On Acquisition Assets (NYSE:EXOD) - Seeking Alpha
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Insider Sale: Chief Financial Officer of $EXOD Sells 5,682 Shares - Quiver Quantitative
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EXOD — Frequently Asked Questions
What is the current share price of Exodus Movement, Inc. (EXOD)?
As of 2026-09-19 21:16 PDT, Exodus Movement, Inc. (EXOD) trades at $7.42 on NYSE American. Its 52-week range is $4.64 to $32.00.
What is the market capitalisation of EXOD?
Exodus Movement, Inc. (EXOD) has a market capitalisation of $81.73M on NYSE American.
What is the P/E ratio of EXOD?
EXOD trades at a trailing price-to-earnings (P/E) ratio of -2.52. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.94.
What is the return on equity (ROE) of EXOD?
EXOD has a return on equity (ROE) of -36.35%.
Is EXOD a good stock to buy?
This page provides a data-driven analysis of Exodus Movement, Inc. (EXOD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.