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EXOD · Exodus Movement, Inc.

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$7.27 +0.94 (+14.85%) At close · Aug 19
Market Cap
$217.77M
Shares
30.20M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.27 Open$6.49 Day$6.16–7.61 52W close$4.64–32.00 Avg vol 30d55K Short int369K · 1.2% float · 11.4d Short vol49% Last earningsAug 10, 2026 DataSep 2021–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −29%
      below
      Price vs 50-day avg +30%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 10%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +33%
      trailing
      6-month return −30%
      trailing
      YTD return −51%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $6 › 200d $10 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +6 funds added
      Insider flow Distributing
      Net -$35.4K over 90 days · 100% sells
      Short interest Rising
      1.22% of float · ▲ +137.0% MoM · 11.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      31 holders — mid 1-yr range
      Squeeze score 91
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      Free cash flow $-25.8M
      Balance sheet $4.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 97%
      annualized · 1-yr
      Max drawdown −86%
      past year
      ATR 10.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −29% Bearish
      Price vs 50-day avg
      +30% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $10 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +6 funds added
      Insider flow Distributing
      Net -$35.4K over 90 days · 100% sells
      Short interest Rising
      1.22% of float · ▲ +137.0% MoM · 11.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      31 holders — mid 1-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $7 · 10% Range high $32
      vs 200-day avg -29% vs 50-day avg +30%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -6.67M the three months ended June 30, 2026 filing —
      Gross transaction payment volume 0.6B the three months ended June 30, 2026 filing —
      Quarterly exchange volume 1.1B the three months ended June 30, 2026 filing —
      Total active cards 1.1M the three months ended June 30, 2026 filing —
      Exodus Monthly Active Users 1.4M Q2 2026 —
      Exodus Quarterly Funded Users 1.3M Q2 2026 —
      Gross Transaction Volume Cards 0.6B Q2 2026 —
      B2B swap partners generated Q1 volume $257M Q1 2026 —
      Full-time equivalent team members 220 Q1 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EXOD
      Exodus Movement, Inc.
      this stock
      		$217.77M -50.8% +4.5% — 1.2%
      MSFT
      Microsoft Corp
      		 $3.57T +0.1% +6.9% 26.8 1.1%
      ORCL
      Oracle Corp
      		 $413.69B -26.2% +17.3% 24.6 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $413.22B -1.4% +56.2% 147.0 2.8%
      PANW
      Palo Alto Networks Inc
      		 $303.58B +95.3% +29.0% 305.3 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      31
      % held
      10.7%
      Net QoQ
      +102.5K sh
      Top holder
      FTX Recovery Trust
      Held Float
      View
      Held by Funds
      Fund positions
      26
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      368.8K
      Days to cover
      11.4d
      Change
      +213.2K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $13.0K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$35.4K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $121.6M
      Net income (FY)
      $-11.4M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 11, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $2.1K
      Shares
      405
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EXOD +41.2% +33.4% -30.4% +35.4% -50.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +41.6% +30.5% -42.0% +32.4% -63.6%
      Key facts CIK 1821534 CUSIP 30209R106 13F (30d) 30 filings 30 filers Visit website Investor relations

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