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EXOD

Exodus Movement, Inc. ASE · EXOD

$5.06 +0.18 (+3.69%)
Pullback · -0.63σ
Mkt cap $0.2B
P/E
Day $4.67 – $5.06
52wk $4.65 – $17.08
Avg vol 0.1M
Beta 2.99
Div yld
Next earnings 2026-08-10

Quick read

Plain English

Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States.

EXOD last traded at $5.06, up 3.7% on the day; that's in the lower part of its 52-week range ($4.65–$17.08). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-10) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.54 ATR from EMA21 — no notable pattern

Long
score 23 · tech 23 / 80 · support 0 / 20
KC1 lower, -0.54 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (41)
How this grade was earned
total 23 pts
Cycle position 14
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.54 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Fair-value range
$33.67 – $33.67
Verdict
Unknown
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Quick ratio 10.60 (antifragile)
  • ✓ Current ratio 13.49 (antifragile)
  • ✓ Debt/equity 0.08 (antifragile)
  • ⚠ Intangibles 62% of assets (fragile asset base)
  • ⚠ Stock comp 13% of revenue (heavy dilution)

Key statistics

All statistics →

EXOD is a $152 million company, it moves harder than the market (beta 3.0), and the stock is trading near the bottom of its 52-week range.

Mkt cap $0.2B
P/E ttm
Fwd P/E 3.6
Beta 2.99
Day range $4.67 – $5.06
52w range $4.65 – $17.08
Avg vol 0.1M
RSI(2) 57.3
ROE -13.3%
Net mgn -28.3%
FCF mgn -63.2%
Debt/Eq
Div yld
Sector Technology
Industry Software - Infrastructure
Next earn 2026-08-10
52-week range · today's price
$4.65$17.08

More on EXOD

About

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 digi…