Technology
Exodus Movement, Inc.(EXOD)
Live Price
Offline$5.98
-7.86% today
1Y Change
-80.81%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $240.00M
- Revenue Growth
- +3.4%
- EPS Growth
- -109.1%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Exodus Movement, Inc. (EXOD) is a Technology stock with a market cap of $240.00M and listed on AMEX. The stock last traded around $5.98 and down 80.8% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +3.4%, EPS growth of -109.1%, a dividend yield of 0.0%. What stands out right now is revenue +3.4%, EPS -109.1%, free cash flow -109.7% with operating margin -6.3% and ROIC -1.6%. Valuation is more restrained than many high-expectation growth names at price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EXOD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.4% vs +11.9% peer median
Operating Margin
Below sector median
-6.3% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.4% and EPS is at -109.1%, with operating margin around -6.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -19.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | -9.6% | -6.4% | -21.8% |
2026 Mar 11, 2026 | -18300.0% | -8.7% | -25.8% | -42.9% |
2025 Nov 10, 2025 | +5400.0% | -2.6% | -26.9% | -30.1% |
Benchmark Edge
EXOD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EXOD
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EXOD Max Drawdown
-84.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EXOD and SPY.
Company Overview
Exodus Movement, Inc.
New York Stock Exchange American
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.
- Leadership
- Jon Paul Richardson
- IPO Date
- Sep 16, 2021
- Employees
- 210
- Street Address
- 15418 Weir Street
- Mailing
- Omaha, NE, 68137
- Region
- Omaha, NE, US
- Reporting Currency
- USD
- Investor Line
- 833-992-2566
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 2.0
- Price/Book
- 1.0
Growth
- Revenue
- +3.4%
- EPS
- -109.1%
- Free Cash Flow
- -109.7%
Profitability
- Gross Margin
- 60.5%
- Operating Margin
- -6.3%
- Net Margin
- -9.3%
- ROE
- -4.3%
- ROIC
- -1.6%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 13.49
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.