Exodus Movement, Inc.

EXOD Technology Software Infrastructure

Exodus Movement, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $121.6 million, up 4.54% from fiscal 2024. In the quarter to June 2026, revenue grew 1.55%, EPS fell 148.4% and free cash flow fell 825.5%, each against the same quarter a year earlier.

5.22 0.82 −13.58%
Market cap
$182.4M
P/E
0.0×
Fwd P/E
−13.6×
Dividend yield
—
F-score
2/9
Altman Z
14.51
Beneish M
−2.61
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.30
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 1 1 1 6 2 2
Insider Ownership 87.40%

Capital & Financial Ratios $m

Market Cap 182.43
Revenue 108.70
Net Income (86.90)
Free Cash Flow (66.46)
Net Debt (361.81)
Current Ratio 1.06
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (13.60) (negative: loss-making)
P/S ratio 1.44
P/B ratio 0.78
Past 5Y EPS Growth —
This Y EPS Growth (527.78%) (below 0%: weak)
Next Y EPS Growth 73.66% (at or above 15%: strong)
Next Y revenue growth (5.72%) (below 0%: weak)
Next 5Y EPS Growth (25.77%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 55 68 5 362
Receivables 3 12 9 12
Inventory — — — —
Other 0 0 2 12
60 83 99 397
2023 2024 2025 Q'26
Payables 1 1 1 7
ST’ Debt — — — —
Other 6 4 4 341
8 8 7 375

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 23 26 — — —
’25 36 26 30 29 122
’24 29 22 20 45 116
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (50) — — —
’25 (6) (5) (5) (9) (26)
’24 0 (2) (5) (5) (12)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (50) — — —
’25 (6) (5) (5) (9) (27)
’24 0 (2) (5) (5) (13)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.08) (0.62) — — —
’25 (0.45) 1.12 0.53 (1.84) (0.39)
’24 1.75 (0.37) 0.03 2.08 3.52
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 8.50 1.00 1.76 2.30 13.31

Analyst estimates 2026–2028

Powerpack
High — — — — — 33.00 24.90 6.99 67.00 117.40
People
People Employees — — — — — — — — 210 215
Revenue/emp, $m — — — — — — — 0.00 0.55 0.57
Income, $m
Income, $m Revenue — — — — — — — 56 116 122
Gross margin, % — — — — — — — 100.00 100.00 100.00
EBT — — — — — — — 11 131 (21)
EBT margin, % — — — — — — — 19.37 112.54 (16.99)
Net income — — — — — — — 13 113 (11)
Depreciation — — — — — — — 5 5 4
Per share, $
Per share, $ Revenue — — — — — — — 2.19 4.42 4.19
Earnings — — — — — — — 0.49 4.30 (0.39)
Cash flow — — — — — — — 0.03 (0.46) (0.88)
Capex — — — — — — — 0.00 (0.02) (0.07)
Free cash flow — — — — — — — 0.02 (0.48) (0.95)
Book value — — — — — — — 4.04 9.79 8.53
Shares, m — — — — — — — 26 26 29
Valuation, ×
Valuation, × P/E — — — — — — — 4.62 7.12 0.00
P/S — — — — — — — 1.05 6.94 3.53
P/B — — — — — — — 0.57 3.13 1.73
EV/Sales — — — — — — — 0.07 6.35 3.49
EV/FCF — — — — — — — 6.53 (59.96) (16.41)
Cash, $m
Cash, $m Operating cash flow — — — — — — — 1 (12) (26)
Capex — — — — — — — 0 0 (2)
Free cash flow — — — — — — — 1 (13) (27)
Balance, $m
Balance, $m Working capital — — — — — — — 52 74 92
Total debt — — — — — — — — — —
Net debt — — — — — — — (55) (68) (5)
Shareholders’ equity — — — — — — — 104 258 247
Returns, %
Returns, % ROA — — — — — — — 0.00 56.52 (4.09)
ROIC — — — — — — — 10.76 41.80 (6.38)
ROE — — — — — — — 0.00 62.53 (4.50)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Exodus Movement, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MOVE Corvex, Inc. $265.4M — (loss-making) — (loss-making) +3,590.29% (above 0%: growing) n/m −91.41% (below 0%: shrinking) 44.28% (400.32%) Compare
GRRR Gorilla Technology Group Inc. $231.4M — (loss-making) — (loss-making) +223.14% (above 0%: growing) n/m −128.98% (below 0%: shrinking) 21.09% (145.44%) Compare
ZSQR Z Squared Inc. $226.8M — (loss-making) — (loss-making) +688.99% (above 0%: growing) n/m −34.24% (below 0%: shrinking) (111.52%) (871.15%) Compare
ZENA ZenaTech, Inc. $225.5M — (loss-making) — (loss-making) — n/m −159.28% (below 0%: shrinking) 100.00% (234.70%) Compare
PDYN Palladyne AI Corp. $200.8M — (loss-making) — (loss-making) +469.75% (above 0%: growing) n/m −106.98% (below 0%: shrinking) 29.07% (231.94%) Compare
EXOD Exodus Movement, Inc. $182.4M — (loss-making) — (loss-making) +1.55% (above 0%: growing) n/m −825.45% (below 0%: shrinking) 100.00% (174.61%)
SANG Sangoma Technologies Corporation $160.2M — (loss-making) — −21.16% (below 0%: shrinking) n/m −61.34% (below 0%: shrinking) 62.50% (17.39%) Compare
AMBR Amber International Holding Limited - Sponsored ADR $156.5M 298× — (loss-making) −26.53% (below 0%: shrinking) +57.00% (above 0%: growing) +274.25% (above 0%: growing) 79.48% 7.43% Compare
DVLT Datavault AI Inc. $133.8M — (loss-making) — (loss-making) +287.15% (above 0%: growing) n/m −956.82% (below 0%: shrinking) 42.85% (393.87%) Compare
Median of peers $213.2M — — +287.15% — −99.20% 43.57% (233.32%)

All 173 Software Infrastructure stocks →

Exodus Movement, Inc. (EXOD) key facts

  • Concern: Exodus Movement, Inc. reported a net loss of $11.4 million, or a loss of $0.39 per share, for fiscal 2025.
  • Strength: Exodus Movement, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $121.6 million, up 4.54% from fiscal 2024.
  • Exodus Movement, Inc. (EXOD) is a Software Infrastructure company in the Technology sector, listed on NYSE American.
  • As of October 16, 2026, EXOD traded at $5.22, a market capitalization of $182.4 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.4× sales.
  • Return on equity was −4.50% and debt-to-equity 0.00.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 14.51 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Exodus Movement, Inc. (EXOD) Latest News

stockrow.com/EXOD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com