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EXOD

Exodus Movement, Inc. EXOD

$5.06 +0.18 (+3.69%)
Pullback · -0.63σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · EXOD

Momentum reads · latest daily bar
Last
$5.06
+0.18 (+3.69%)
Mkt cap
$152M
Technology
RSI(14)
41.2
neutral
Stochastic %K
32.0
neutral
MFI(14)
42.0
neutral
ADX(14)
22.1
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.0B $-0.0B $-0.0B $-0.0B -141.3% -39.4%
2025-12-31 $0.0B $-0.1B $-0.0B $-0.0B -181.0% -17.7%
2025-09-30 $0.0B $0.0B $-0.0B $-0.0B 56.2% -5.0%
2025-06-30 $0.0B $0.0B $-0.0B $-0.0B 145.8% -29.9%
2025-03-31 $0.0B $-0.0B $0.0B $-0.0B -35.8% 18.8%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare EXOD vs peers

Line EXOD up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing EXOD no peers yet — add up to 4 below

Add tickers to compare with EXOD

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
EXOD $0B 3.6 1.4 -3.6 0.7 98.8% -36.8% -45.07%
AAPL $4,902B 40.3 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.9 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.7 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 27.0 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 24.2 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 62.1 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.3 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 38.75%

HolderShares% out
Ftx Recovery Trust 1,823,486 24.02%
Tidal Investments LLC 333,686 4.40%
Vanguard Capital Management LLC 234,303 3.09%
Blackrock Inc. 133,160 1.75%
Vanguard Portfolio Management LLC 95,784 1.26%
UBS Group AG 84,498 1.11%
Mirae Asset Global ETFs Holdings Ltd 79,670 1.05%
Geode Capital Management, LLC 77,070 1.02%
Vident Advisory, LLC 46,550 0.61%
Marshall Wace LLP 33,551 0.44%

Insider activity · 90d

2 buys / 3 sells · ratio 0.67 · Finnhub

  • Knight Margaret SELL 12,698 @ $5.26
  • Gernetzke James F 474,564 @ $5.17
  • Richardson Jon Paul F 786,718 @ $5.17
  • Castagnoli Daniel F 710,425 @ $5.17
  • Gernetzke James F 480,043 @ $7.12
  • Castagnoli Daniel F 719,317 @ $7.12
  • Richardson Jon Paul F 796,182 @ $7.12
  • Knight Margaret SELL 12,833 @ $6.74
  • Knight Margaret SELL 12,968 @ $7.52
  • Richardson Jon Paul F 805,646 @ $7.59

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$14.0
Mean
$16.0
High
$21.0
Analysts
5
Recommendation distribution · period 2026-07-01
4
7
1
Revision trend (2026-04-01 → 2026-07-01): net 12 → 11 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-17 8-K view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
10-Q 2026-05-11 10-Q view ·
8-K 2026-05-11 8-K view ·
8-K 2026-05-06 8-K view ·
8-K 2026-05-05 8-K view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
8-K 2026-05-01 8-K view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
8-K 2026-04-28 8-K view ·
8-K 2026-04-13 8-K view ·
8-K 2026-04-08 8-K view ·
4 2026-04-03 FORM 4 view ·
4 2026-04-03 FORM 4 view ·
4 2026-04-03 FORM 4 view ·
4 2026-04-03 FORM 4 view ·
8-K 2026-03-25 8-K view ·
DEF 14A 2026-03-17 DEF 14A view ·
10-K 2026-03-11 10-K view ·
8-K 2026-03-11 8-K view ·
4 2026-03-03 4 view ·
4 2026-03-03 4 view ·
4 2026-03-03 4 view ·
8-K 2026-02-13 8-K view ·
4 2026-02-04 4 view ·
4 2026-02-04 4 view ·
4 2026-02-04 4 view ·
8-K 2026-01-08 8-K view ·
4 2026-01-05 4 view ·
4 2026-01-05 4 view ·
4 2026-01-05 4 view ·
4 2025-12-30 4 view ·
4 2025-12-30 4 view ·
8-K 2025-12-10 8-K view ·
8-K 2025-12-09 8-K view ·
4 2025-12-03 4 view ·
4 2025-12-03 4 view ·
4 2025-12-03 4 view ·
8-K 2025-11-24 8-K view ·
8-K 2025-11-21 8-K view ·
4 2025-11-10 4 view ·
10-Q 2025-11-10 10-Q view ·
8-K 2025-11-10 8-K view ·
8-K 2025-11-06 8-K view ·
4 2025-11-04 4 view ·
4 2025-11-04 4 view ·
4 2025-11-04 4 view ·
8-K 2025-10-20 8-K view ·
8-K 2025-10-09 8-K view ·

About EXOD

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.

Options picks · EXOD

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Congress trades · EXOD

STOCK Act disclosures

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SEC filings & insiders · EXOD

EDGAR · live

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Holders · EXOD

Institutions & insider activity

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