Exodus Movement, Inc.
$7.60-4.5%1Y-69.3%
Mentions · last 7 days
380%
Price updated 7h ago·X counts updated 7d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $EXOD, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Software - Application sits in its cycle right now — and what that implies for $EXOD.
Software - Application
SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.
What this means for $EXOD
Direct beneficiary — business directly tied to crypto market cap and adoption cycle; Non-custodial multi-asset crypto wallet enabling self-custody storage and peer-t.
Top industry ETF
$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
+2.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-2.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-16.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-34.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-28.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-36.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
35.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$-0.62$-0.22-187.0%
Q1 2026May 11, 2026$-1.08$-0.09-1100.0%
Q4 2025Mar 11, 2026$-1.84$-0.01-18300.0%
Q3 2025Nov 10, 2025$0.53$-0.01+5400.0%
Next earningsMon, Nov 9·consensus EPS $-0.29
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$26.2M+1.6%22.5%-82.9%$-0.62$-49.6M
Q1 FY26$22.7M-36.8%28.6%-39.4%$-1.11$-2.6M
Q4 FY25$29.4M-36.2%44.5%-17.7%$-1.80$-9.1M
Q3 FY25$30.3M+50.8%44.0%-5.0%$0.58$-4.8M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$117.5M$109.6M – $125.3M-$1.10-$1.19 – -$1.002
FY27$187.3M$172.1M – $202.5M$0.55$0.50 – $0.592
FY28$231.8M$216.2M – $247.1M$2.46$2.24 – $2.671
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.12%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+35.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-17.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 24.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.995-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KRestructuring / exit costsJul 178-K — Item 2.05: Restructuring / exit costs · Item 7.01: Press release / Reg FD
AI summary
8-KShareholder voteMay 68-K — Item 5.07: Shareholder vote
8-KAgreement terminatedMay 58-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.01: Acquisition completed
8-KPress release / Reg FDApr 288-K — Item 7.01: Press release / Reg FD
8-KPress release / Reg FDApr 138-K — Item 7.01: Press release / Reg FD
8-KOfficer or director changeMar 258-K — Item 5.02: Officer or director change
+ 14 other (5 earnings 8-Ks · 3 proxys · 2 10-Qs · 1 routine 8-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Lithic and Monavate Partner to Power Card Programs Across Traditional and On-Chain FinanceExodus Movement, Inc. June 2026 -- Monthly MetricsExodus Movement, Inc. (EXOD) Q2 2026 Earnings Call TranscriptExodus Movement Q2 Earnings Call HighlightsAnalysts Set Exodus Movement, Inc. (NYSEAMERICAN:EXOD) Price Target at $21.17
In themes
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