Exodus Movement, Inc. (EXOD) Stock Price & Analysis

Exodus Movement, Inc. (EXOD) rose 0.13% to USD 7.42 as of September 9, 2026 at 05:21 UTC, according to Nexqual real-time market data.

EXOD last closed at USD 7.41; the session ranged USD 7.16–7.69 on volume of 25,345 shares. Market capitalization is $224.11M, with a 52-week range of USD 4.57–32.92 (ASE). Source: Nexqual, September 9, 2026 at 05:21 UTC.

Key Statistics (as of September 9, 2026 at 05:21 UTC)

PriceUSD 7.42
Change▲ 0.13% (up)
Previous CloseUSD 7.41
OpenUSD 7.44
Day RangeUSD 7.16 – 7.69
52-Week RangeUSD 4.57 – 32.92
Volume25,345 shares
Market Cap$224.11M
ExchangeASE

Technical Analysis (EXOD)

Nexqual's technical model rates EXOD "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of September 9, 2026 at 05:21 UTC.

Overall SignalSTRONG BUY
RSI (14)52.97 (neutral)
vs SMA50Above (USD 6.06)
MACD0.43 (positive)

Analyst Ratings (EXOD)

Wall Street analysts rate EXOD "None" based on 5 analysts, with a mean price target of USD 12.5 (range USD 8.5–16), per Nexqual as of September 9, 2026 at 05:21 UTC.

Consensus RatingNone
Analyst Count5
Mean TargetUSD 12.5
High TargetUSD 16
Low TargetUSD 8.5
Buy / Hold / Sell5 / 0 / 0

Earnings (EXOD)

Next Earnings Date2026-11-09
EPS EstimateUSD -0.25
Revenue Estimate$31.56M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD -0.13 vs est -0.18 ▲ beat
2026-03-31USD 0.01 vs est 0.04 ▼ miss
2025-12-31USD 0.25 vs est 0.13 ▲ beat
2025-09-30USD -0.02 vs est 0.2 ▼ miss

Source: Nexqual, September 9, 2026 at 05:21 UTC.

Financials & Fundamentals (EXOD)

Total Revenue$108.70M
Revenue Growth (YoY)+1.60%
Gross Margin+93.61%
Operating Margin-46.19%
Profit Margin-79.94%
ROE-36.35%
Current Ratio1.06
Total Cash$21.21M
Total Debt$0
Free Cash Flow$6.13M

Source: Nexqual, September 9, 2026 at 05:21 UTC.

Financial Health Score (EXOD)

Nexqual rates Exodus Movement, Inc.'s overall financial health "Mixed" across five dimensions, as of September 9, 2026 at 05:21 UTC.

GrowthMixed — Revenue +4.6% YoY (annual), slow
ProfitabilitySolid — Gross margin 94%, operating -46%
Balance SheetMixed — $21M cash, no debt
Cash FlowSolid — FCF $6M, 5% margin
EfficiencyCritical — ROE -36%, ROA -3.4%

Ownership (EXOD)

Insider Ownership+52.57%
Institutional Ownership+13.66%
Shares Outstanding11.02M
Float4.68M
Short % of Float+3.35%

Source: Nexqual, September 9, 2026 at 05:21 UTC.

Leadership (EXOD)

Exodus Movement, Inc. is led by Jon Paul Richardson (age 41), Chairperson & CEO, per Nexqual as of September 9, 2026 at 05:21 UTC.

Chairperson & CEOJon Paul Richardson (age 41)
CFO & SecretaryJames Gernetzke (age 48)
Chief Technology OfficerMatias 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 September 9, 2026 at 05:21 UTC.

Active Investors

InvestorStake
Ftx Recovery Trust24.02%
Tidal Investments LLC4.38%
Amplify ETF Trust-Amplify Blockchain Technology ETF4.38%
Mirae Asset Global ETFs Holdings Ltd.1.93%
GLOBAL X FUNDS-Global X Blockchain ETF1.18%
UBS Group AG1.02%
Fidelity0.7%

Index Funds (Passive)

FundStake
Vanguard Group9.22%
BlackRock2.46%
Geode Capital0.87%

Source: Nexqual, September 9, 2026 at 05:21 UTC.

From Exodus Movement, Inc.'s Latest SEC 10-K Filing (filed 2026-03-11)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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FUFUBitFuFu Inc.USD 1.34▲ 0.75%
NAKANakamoto Inc.USD 7.95▼ 4.33%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 05:21 UTC. This page is informational and not investment advice.