Exodus Movement, Inc. (EXOD) Stock Price & Analysis
Exodus Movement, Inc. (EXOD) fell 3.72% to USD 5.17 as of July 26, 2026 at 03:47 UTC, according to Nexqual real-time market data.
EXOD last closed at USD 5.37; the session ranged USD 5–5.45 on volume of 27,844 shares. Market capitalization is $155.17M, with a 52-week range of USD 4.57–34.06 (ASE). Source: Nexqual, July 26, 2026 at 03:47 UTC.
Key Statistics (as of July 26, 2026 at 03:47 UTC)
| Price | USD 5.17 |
|---|---|
| Change | ▼ 3.72% (down) |
| Previous Close | USD 5.37 |
| Open | USD 5.45 |
| Day Range | USD 5 – 5.45 |
| 52-Week Range | USD 4.57 – 34.06 |
| Volume | 27,844 shares |
| Market Cap | $155.17M |
| Exchange | ASE |
Technical Analysis (EXOD)
Nexqual's technical model rates EXOD "SELL" based on 1 bullish and 4 bearish signals across 125 daily candles, as of July 26, 2026 at 03:47 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.57 (neutral) |
| vs SMA50 | Below (USD 6.01) |
| MACD | -0.22 (negative) |
Analyst Ratings (EXOD)
Wall Street analysts rate EXOD "Strong Buy" based on 5 analysts, with a mean price target of USD 13.4 (range USD 10–16), per Nexqual as of July 26, 2026 at 03:47 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 13.4 |
| High Target | USD 16 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (EXOD)
| Next Earnings Date | 2026-08-10 |
|---|---|
| EPS Estimate | USD -0.02 |
| Revenue Estimate | $29.44M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.01 vs est 0.04 ▼ miss |
| 2025-12-31 | USD 0.25 vs est 0.13 ▲ beat |
| 2025-09-30 | USD -0.02 vs est 0.2 ▼ miss |
| 2025-06-30 | USD -0.09 vs est 0.12 ▼ miss |
Source: Nexqual, July 26, 2026 at 03:47 UTC.
Financials & Fundamentals (EXOD)
| Total Revenue | $108.30M |
|---|---|
| Revenue Growth (YoY) | -36.80% |
| Gross Margin | +98.75% |
| Operating Margin | -27.05% |
| Profit Margin | -28.27% |
| ROE | -13.31% |
| Current Ratio | 14.2 |
| Total Cash | $72.92M |
| Total Debt | $0 |
| Free Cash Flow | $-68.44M |
Source: Nexqual, July 26, 2026 at 03:47 UTC.
Financial Health Score (EXOD)
Nexqual rates Exodus Movement, Inc.'s overall financial health "Weak" across five dimensions, as of July 26, 2026 at 03:47 UTC.
| Growth | Mixed — Revenue +4.6% YoY (annual), slow |
|---|---|
| Profitability | Weak — Operating margin -27% |
| Balance Sheet | Mixed — $73M cash, no debt |
| Cash Flow | Weak — FCF negative: -$68M, burning cash |
| Efficiency | Critical — ROE -13%, ROA -5.7% |
Ownership (EXOD)
| Insider Ownership | +58.35% |
|---|---|
| Institutional Ownership | +12.58% |
| Shares Outstanding | 10.83M |
| Float | 4.55M |
| Short % of Float | +2.36% |
Source: Nexqual, July 26, 2026 at 03:47 UTC.
Leadership (EXOD)
Exodus Movement, Inc. is led by Jon Paul Richardson (age 41), Chairperson & CEO, per Nexqual as of July 26, 2026 at 03:47 UTC.
| Chairperson & CEO | Jon Paul Richardson (age 41) |
|---|---|
| CFO & Secretary | James Gernetzke (age 48) |
| Chief Technology Officer | Matias Olivera (age 32) |
Major Backers & Investors (EXOD)
Notable institutional backers of Exodus Movement, Inc. include Ftx Recovery Trust, Tidal Investments LLC, Amplify ETF Trust-Amplify Blockchain Technology ETF, according to Nexqual as of July 26, 2026 at 03:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Ftx Recovery Trust | 24.02% |
| Tidal Investments LLC | 4.4% |
| Amplify ETF Trust-Amplify Blockchain Technology ETF | 4.4% |
| GLOBAL X FUNDS-Global X Blockchain ETF | 1.42% |
| UBS Group AG | 1.11% |
| Mirae Asset Global ETFs Holdings Ltd. | 1.05% |
| Vident Advisory, LLC | 0.61% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.63% |
| BlackRock | 1.75% |
| Geode Capital | 1.02% |
Source: Nexqual, July 26, 2026 at 03:47 UTC.
From Exodus Movement, Inc.'s Latest SEC 10-K Filing (filed 2026-03-11)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DFDV | DeFi Development Corp. | USD 2.7 | ▼ 12.9% |
| BTDR | Bitdeer Technologies Group | USD 11.56 | ▼ 5.71% |
| FLD | Fold Holdings, Inc. | USD 0.45 | ▼ 3% |
| NAKA | Nakamoto Inc. | USD 4.87 | ▲ 0% |
| FUFU | BitFuFu Inc. | USD 1.31 | ▼ 9.66% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 26, 2026 at 03:47 UTC. This page is informational and not investment advice.