AMEX · Software - Infrastructure

Exodus Movement, Inc. (EXOD) Stock

$5.41 +0.74% AMEX: EXOD Technology

Valuation

MetricValue
Price$5.41
Market Cap$163.40M
P/E Ratio-2.32
P/B Ratio1.02
P/S Ratio1.89
EPS (TTM)$-0.39
52-Week High$32.21
52-Week Low$4.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-36.07%
ROA-14.56%
ROCE-16.87%
Gross Margin40.65%
Operating Margin-21.61%
Net Margin-79.94%
Debt/Equity0.00
Current Ratio14.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$96.0M$51.0M$56.0M$118.0M$122.0M
Operating Profit$45.0M$-25.0M$7.0M$32.0M$-8.0M
Net Profit$-22.0M$-23.0M$13.0M$113.0M$-11.0M
EPS$-0.87$-0.91$0.41$3.52$-0.39
Op Margin46.4%-49.3%12.9%27.2%-6.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$109.0M$89.0M$112.0M$288.0M$267.0M
Total Liabilities$5.0M$3.0M$8.0M$30.0M$19.0M
Cash$51.0M$20.0M$11.0M$38.0M$5.0M
Borrowings$0$0$0$0$0

Latest News

Opendoor Technologies (OPEN) Stock Jumps 10.7%: Will It Continue to Soar? Zacks · Jul 10, 2026 Exodus Movement (EXOD) Stock Draws Fresh Price Target Split After Q1 Revenue Pressure Simply Wall St. · Jun 27, 2026 Is Exodus Movement, Inc. (NYSEAMERICAN:EXOD) among the Best Crypto Exchange Stocks to Buy Following Bitcoin’s Recovery? Insider Monkey · Jun 22, 2026 Exodus Movement's Digital Assets Rise in May, Ethereum Holdings Declines MT Newswires · Jun 15, 2026 Exodus Launches Ondo-Powered Markets for Tokenized Stocks and ETFs CryptoProwl · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$44.0M$1.0M$-12.0M$-26.0M
Investing Cash Flow$-3.0M$-32.0M$-9.0M$44.0M$7.0M
Financing Cash Flow$0$0$-1.0M$-5.0M$-15.0M
Net Cash Flow$3.0M$15.0M$-9.0M$27.0M$-33.0M
Free Cash Flow$8.0M$44.0M$1.0M$-12.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-3.23
FCF Yield-32.20%
Quick Ratio1.06
Interest Coverage-143.34
Return 1Y-84.60%
Return 3Y73.00%
Return 5Y—

Ownership

Insiders Held58.35%
Institutions Held12.80%
Institutions Float Held30.74%
Institutional HolderSharesReport Date
Ftx Recovery Trust1,823,4862026-03-31
Tidal Investments LLC333,6862026-03-31
Vanguard Capital Management LLC234,3032026-03-31
Blackrock Inc.133,1602026-03-31
Vanguard Portfolio Management LLC95,7842026-03-31

About Exodus Movement, Inc.

Exodus Movement, Inc. is led by CEO Jon Paul Richardson, employs 210 people, headquartered in US, publicly traded since 2021.

Exodus Movement, Inc. (EXOD) stock trades at $5.41 with a market capitalization of $163.40M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.32, reflecting a net loss over the last twelve months, price-to-book of 1.02, price-to-sales of 1.89. Over the past 52 weeks the stock has ranged between $4.57 and $32.21, and currently trades 83.2% below its 52-week high.

On profitability, Exodus Movement, Inc. generates a return on equity (ROE) of -36.07% (negative, reflecting a net loss), return on capital employed of -16.87%, an operating margin of -21.61%, a net profit margin of -79.94%.

Exodus Movement, Inc. by the numbers, 2019–2025

Between 2019 and 2025 Exodus Movement, Inc. reported revenue of $8.0M rising to $122.0M, a change of +1425.0% across 7 years. Compounded, revenue has grown 42.2% a year over five years, 33.7% over three, 3.4% over the last twelve months. Net profit was $-11.0M in 2025.

Operating margin went from -42.2% in 2019 to -6.3% in 2025, a gain of 35.9 percentage points. The most recent net margin is -79.94%. On a trailing twelve-month basis to Jun '26, revenue is $108.0M and net profit $-87.0M.

Borrowings fell from $1.0M to $0, cash from operations was $-26.0M in the latest year, positive in 4 of the last 7.

Return on equity has averaged 0.8% over five years, and was -4.5% in the most recent year.

The share price itself has compounded at —% a year over five years, 48.9% over three, -79.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Exodus Movement, Inc. (EXOD) — frequently asked questions

What is Exodus Movement, Inc. (EXOD) stock price today?

Exodus Movement, Inc. (EXOD) is currently trading at $5.41, up 0.74% today.

What is EXOD P/E ratio?

Exodus Movement, Inc.'s P/E ratio is -2.32. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is EXOD return on equity (ROE)?

Exodus Movement, Inc.'s return on equity (ROE) is -36.07%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Exodus Movement, Inc.'s market cap?

Exodus Movement, Inc. has a market capitalization of $163.40M.

Does EXOD pay a dividend?

Exodus Movement, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does EXOD carry?

Exodus Movement, Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is EXOD's profit margin?

Exodus Movement, Inc. reports a net profit margin of -79.94% — the share of revenue left after every cost, including tax and interest.

What sector is EXOD in?

Exodus Movement, Inc. is classified under Technology, in the Software - Infrastructure industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is EXOD listed on?

Exodus Movement, Inc. trades on AMEX under the ticker EXOD.

What is EXOD's 52-week range?

Over the last year Exodus Movement, Inc. has traded between $4.57 and $32.21.

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Screens EXOD currently matches

On the figures above, Exodus Movement, Inc. passes the filters for 3 of our ready-made screens, among them Debt Free Stocks Under $100, Micro Cap Stocks, Debt Free Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.