Stocks · Technology · Software - Application
Exodus Movement, Inc. EXOD
$7.33 +6.23% Close, Oct 2, 2026 · AMEX · Market cap $220.0M
Weak trendExpensive vs sectorHigh risk
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-3.00, down 192.0% year over year.
- Operating margin narrowed to -34.4% from 14.0% a year earlier.
- The diluted share count fell 10.5% in a year, mainly through buybacks.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 5%
- EPS growth (TTM, YoY)Bottom 7%
- Revenue growth, 3-year CAGRTop 8%
- Revenue growth accelerationBottom 22%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 13%
- Gross marginBottom 28%
- Operating marginBottom 15%
- Accruals (lower is better)Bottom 30%
- Interest coverBottom 6%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 8%
- Free-cash-flow yieldBottom 3%
- EBITDA / enterprise valueBottom 5%
- Sales / enterprise valueTop 27%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 2%
- 6-month returnBottom 47%
- 1-year return vs S&P 500Bottom 2%
- Distance from 52-week highBottom 3%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyTop 5%
- Upside to consensus price targetTop 22%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 3%
- Maximum drawdown, 3 yearsBottom 3%
- Beta vs S&P 500 (lower is better)Bottom 41%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -13.0% | -15.1% | ↓ |
| EPS growth (YoY) | -171.1% | -192.0% | ↓ |
| Gross margin | 69.3% | 35.7% | ↓ |
| Operating margin | 14.0% | -34.4% | ↓ |
| FCF margin | -17.0% | -60.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -15.1% | -13.0% | ↓ | Bottom 5% |
| EPS growth (TTM, YoY) | -192.0% | -171.1% | ↓ | Bottom 7% |
| Gross margin | 35.7% | 69.3% | ↓ | Bottom 28% |
| Operating margin | -34.4% | 14.0% | ↓ | Bottom 15% |
| Net margin | -79.9% | 72.3% | ↓ | — |
| Free-cash-flow margin | -60.9% | -17.0% | ↓ | — |
| Return on invested capital | -16.6% | — | Bottom 13% | |
| Revenue growth, 3-year CAGR | 33.9% | — | Top 8% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +102.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -143.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 3.30%
- Shareholder yield
- 3.30%
- Share count change, 1 year
- -10.5%
- Share count change, 3-year CAGR
- -1.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -0.9%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $11.88
- Target vs current price
- +62.1%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -187.0% | -5.3% | +41.5% | +35.0% | — |
| May 11, 2026 | -1100.0% | -5.7% | -21.4% | -22.1% | -32.6% |
| Mar 11, 2026 | -18300.0% | -0.2% | -15.5% | -38.7% | -38.8% |
| Nov 10, 2025 | +5400.0% | +1.1% | -20.0% | -31.4% | -56.4% |
| Aug 11, 2025 | +1500.0% | -5.6% | -9.7% | -17.6% | -21.0% |
| May 12, 2025 | -304.5% | +8.3% | -29.4% | -42.1% | -41.4% |
| Mar 3, 2025 | +860.0% | -2.9% | -30.3% | +13.4% | -17.7% |
| Nov 12, 2024 | -89.3% | +2.8% | +10.0% | +25.9% | +104.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$0.62 | -$0.22 | -187.0% | $26.2M |
| May 11, 2026 | -$1.08 | -$0.09 | -1100.0% | $22.7M |
| Mar 11, 2026 | -$1.84 | -$0.01 | -18300.0% | $29.4M |
| Nov 10, 2025 | $0.53 | -$0.01 | +5400.0% | $30.3M |
| Aug 11, 2025 | $1.12 | -$0.08 | +1500.0% | $25.8M |
| May 12, 2025 | -$0.45 | $0.22 | -304.5% | $36.0M |
| Mar 3, 2025 | $0.96 | $0.10 | +860.0% | $44.8M |
| Nov 12, 2024 | $0.03 | $0.28 | -89.3% | $20.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1.83× | — | — | Top 27% |
| Free-cash-flow yield | -30.10% | — | — | Bottom 3% |
| Earnings yield | -40.93% | — | — | Bottom 8% |
P/E over the past five years
Range 5.6× – 218.1× since Mar 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -74.1%
- Earnings per share growth (TTM)
- -192.0%
- Change in P/E multiple
- -63.2%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 15
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +12.9%
- 200-day average slope (20 days)
- -8.6%
- Distance from 50-day average
- +8.7%
- Distance from 200-day average
- -15.0%
- RSI (14)
- 52.1
- Relative volume
- 1.21×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 129.2%
- Volatility vs own 5-year history
- 31th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.55
- Correlation with S&P 500
- 0.20
- Current drawdown from 1-year high
- -76.9%
- Maximum drawdown, 3 years
- -94.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 29, 2021 | Dec 9, 2022 | -96.4% | 260 days | 406 days (Nov 13, 2024) |
| Jan 29, 2025 | Jul 20, 2026 | -94.8% | 368 days | Not yet recovered |
| Sep 16, 2021 | Oct 26, 2021 | -66.0% | 28 days | 23 days (Nov 29, 2021) |
| Dec 18, 2024 | Jan 2, 2025 | -45.9% | 9 days | 14 days (Jan 24, 2025) |
| Nov 14, 2024 | Dec 3, 2024 | -25.3% | 12 days | 3 days (Dec 6, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $220.0M
- EPS, diluted (TTM)
- -$3.00
- Revenue (TTM)
- $108.7M
- 52-week range
- $4.57 – $32.21
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $95.8M | $50.6M | $56.3M | $117.5M | $121.6M |
| Gross profit | $73.1M | $21.9M | $25.7M | $117.5M | $58.6M |
| Operating income | $44.5M | -$25.0M | $7.2M | $32.0M | -$7.7M |
| Net income | -$21.9M | -$23.1M | $12.8M | $113.0M | -$11.4M |
| EPS (diluted) | -$0.87 | -$0.91 | $0.41 | $3.52 | -$0.39 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1M | $46.0M | $36.0M | $25.8M | $30.3M | $29.4M | $22.7M | $26.2M |
| Net income | $843,000 | $66.9M | -$12.9M | $37.7M | $17.0M | -$53.2M | -$32.1M | -$18.6M |
| EPS (diluted) | $0.03 | $2.56 | -$0.45 | $1.12 | $0.53 | -$1.80 | -$1.11 | -$0.62 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $8.7M | $44.3M | $692,000 | -$12.0M | -$25.6M |
| Capital expenditure | -$461,000 | -$324,000 | -$67,000 | -$273,000 | -$267,000 |
| Free cash flow | $8.3M | $44.0M | $625,000 | -$12.3M | -$25.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$2.1M | -$260,000 | -$715,000 | -$5.4M | -$15.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $21.2M
- Total assets
- $596.7M
- Total liabilities
- $395.7M
- Total debt
- $0
- Net debt
- -$21.2M
- Shareholders’ equity
- $201.0M
As of Jun 30, 2026 (filed Aug 11, 2026).
Short interest
- Shares sold short
- 357,968
- Days to cover
- 4.64
- Change vs previous report
- +68.0%
FINRA short interest, settlement date Sep 15, 2026.