EXOD · Exodus Movement, Inc.
Market Cap
$239.21M
Shares
30.20M
Volume · Oct 5
80.05K
Avg daily vol (3M)
81.77K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.85
Open$7.37
Day$6.85–7.48
52W close$4.64–31.70
Avg vol 30d108K
Short int358K · 1.2% float · 4.6d
Short vol83%
Last earningsAug 10, 2026
DataSep 2021–Oct 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 5 wks
filed Aug 11, 2026
call held Aug 10, 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
-27.8%
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)
-76.2%
Trailing year
Short interest
1.2%
Latest settlement · 4.6 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
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
+1%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−5%
trailing
YTD return
−54%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$259.5K over 90 days · 100% sells
Short interest
Rising
1.19% of float · ▲ +68.0% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — mid 1-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Free cash flow
$-25.8M
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
10.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$259.5K over 90 days · 100% sells
Short interest
Rising
1.19% of float · ▲ +68.0% MoM · 4.6 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 · 8%
Range high $32
vs 200-day avg -20%
vs 50-day avg +1%
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 | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income -18.61M
-1.17M Interest income, net
-3.12M Tax expense (benefit)
+1.43M Depreciation and amortization expense
+3.8M Stock based compensation expense
-2.59M Staking and other (income) loss
+6.98M Loss (gain) on digital assets
+2K Loss (gain) on disposal of investments
+2K Impairment of assets
-20.38M Gain on debt extinguishment
+74K Other loss, net
+26.92M Transaction expenses
= Adjusted EBITDA -6.67M
|
|||
| Quarterly exchange volume | 1.1B | Three Months Ended June 30, 2026 filing | — |
| Total active cards | 1.1M | Three Months Ended June 30, 2026 filing | — |
| Gross Transaction Volume Cards | 0.6B | Q2 2026 | — |
| Monthly Active Users | 1.4M | Q2 2026 | — |
| Quarterly Funded Users | 1.3M | Q2 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EXOD
this stock
Exodus Movement, Inc.
|
$239.21M | -53.7% | +4.5% | — | 1.2% |
|
MSFT
Microsoft Corp
|
$3.83T | +8.6% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.6% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -26.9% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +120.8% | +29.0% | — | 2.7% |
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 | -7.4% | -7.6% | -5.0% | -4.5% | -53.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -8.6% | -8.2% | -16.6% | -6.1% | -67.3% |