EXOD · Exodus Movement, Inc. · Metrics
Market Cap
$181.52M
Shares
30.20M
EXOD metrics
58 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$6.01
Market cap
$181.52M
Price action
20 metricsPrice change (1W)
-18.9%
Price change (30D)
-22.7%
Price change (3M)
-0.5%
Price change (6M)
-33.0%
Price change (YTD)
-59.4%
Price change (1Y)
-79.2%
Trailing year
Price change (5Y)
—
52-week high
$32.00
52-week low
$4.64
Change from 52-week high
-81.2%
Change from 52-week low
+29.5%
Annualized volatility
103.2%
Annualized volatility (3M)
130.3%
Beta
3.1
RSI (14D)
43.3
Price vs SMA 50
-1.6%
Price vs SMA 200
-34.9%
Avg volume (3M)
78,022
Relative volume
0.6
Average dollar volume
$531,374
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
30.20M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 59.9%
P / book
0.9
reciprocal yield 110.7%
FCF yield
-36.6%
TTM · current market cap
Buyback yield
4.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-47.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-79.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$86.90M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-61.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1.6%
Year over year
Net income growth YoY
-149.4%
Revenue (TTM)
$108.70M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+90.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-43.2%
Return on assets
-14.6%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$66.47M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$21.21M
Latest balance sheet
Cash & equivalents
$21.21M
Total assets
$596.70M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$66.24M
Capital expenditures (TTM)
$222,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$16.14M
R&D / revenue
—
Stock compensation / revenue
14.8%
Ownership (13F)
3 metrics13F filers
31
13F filer change QoQ
0
Institutional ownership
10.7%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.3 days to cover
Days to cover
1.3d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
−$260,886
Insider-sentiment score
27 / 100
Risk flags
1 metricsGoing concern
—