EXOD · Exodus Movement, Inc.
Market Cap
$181.52M
Shares
30.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.01
Open$6.04
Day$5.99–6.62
52W close$4.64–32.00
Avg vol 30d107K
Short int213K · 0.7% float · 1.3d
Short vol59%
Last earningsAug 10, 2026
DataSep 2021–Sep 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 8 wks
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$108.70M
Trailing 12 months
Net income (TTM)
−$86.90M
Trailing 12 months
Revenue growth YoY
+1.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-36.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$21.21M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+90.6%
Year over year · more shares
Price change (1Y)
-79.2%
Trailing year
Short interest
0.7%
Latest settlement · 1.3 days to cover
AI Brief
Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26
TL;DR. Exodus reported Q2 2026 revenue of $26.2 million and a net loss of $18.6 million as it completed the strategic Monavate/Baanx acquisition and began a ~25% workforce reduction targeting $10–$13 million in annualized savings, while Monavate processed ~$900 million in Q2 gross transaction volume.
Bullish
- + Workforce reduction of ~25% is expected to deliver $10–$13 million in annualized operating expense savings with full run rate by Q4 2026.
- + Excluding one large client, Monavate transaction volumes grew by over 50% in H1 2026 vs. the prior year, supported by ~40 active enterprise customers and 1.4 million active cards.
- + Monavate acquisition opens a payments market with revenue largely independent of crypto, including a path to restore European card issuance via the planned TixiPay acquisition.
- + New marketing partnerships with UFC, DGO and SKY+ expand the addressable market beyond the existing 1.4 million monthly active users.
Bearish
- − Q2 net loss of $18.6 million vs. net income of $37.7 million in Q2 2025, a 149% decline, driven by acquisition and integration costs.
- − Monthly active users fell 6.7% to 1.4 million and quarterly funded users fell 7.1% to 1.3 million from Q1 2026, with swap volume down 8.3% sequentially amid continued crypto market weakness.
- − Adjusted EBITDA loss widened to $6.7 million from a $2.3 million loss in Q2 2025, and EBITDA loss was $21.5 million.
- − Monavate's prior large BNPL client transitioned card processing in-house, creating revenue concentration risk even though the relationship continues at reduced volume.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−2%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
5%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−19%
trailing
YTD return
−59%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$260.2K over 90 days · 100% sells
Short interest
Falling
0.71% of float · ▼ -6.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — mid 1-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Free cash flow
$-25.8M
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
14.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$260.2K over 90 days · 100% sells
Short interest
Falling
0.71% of float · ▼ -6.1% MoM · 1.3 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 $6 · 5%
Range high $32
vs 200-day avg -35%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EXOD
this stock
Exodus Movement, Inc.
|
$181.52M | -59.4% | +4.5% | — | 0.7% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.5% | +6.9% | 27.6 | 1.0% |
|
ORCL
Oracle Corp
|
$454.41B | -22.9% | +17.3% | 23.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$401.86B | -5.9% | +56.2% | 142.9 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$270.47B | +79.5% | +29.0% | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EXOD | -17.7% | -2.3% | -18.6% | -20.9% | -59.4% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -16.5% | -0.5% | -36.4% | -20.6% | -71.4% |