EXOD
Exodus Movement, Inc.
EXOD lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
EXOD Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Strong |
EXOD's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are weak.
EXOD PE Valuation
EXOD has no meaningful PE right now: it lost money over the past year.
EXOD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect EXOD's losses to shrink, with revenue growing.
EXOD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.80 | -234% |
| Q2 2026 | -$3.00 | -224% |
| Q1 2026 | -$1.26 | -$1.04 |
| Q4 2025 | -$1.53 | -112% |
| Q3 2025 | $2.83 | -72% |
| Q2 2025 | $2.42 | -76% |
| Q1 2025 | -$0.22 | -102% |
| Q4 2024 | $12.40 | +3000% |
EXOD has swung to a loss: it lost $3.80 per share over the past year, after a profit the year before.
EXOD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $32.5M | +7.2% |
| Q2 2026 | $26.2M | +1.6% |
| Q1 2026 | $22.7M | -37% |
| Q4 2025 | $29.4M | -36% |
| Q3 2025 | $30.3M | +51% |
| Q2 2025 | $25.8M | +16% |
| Q1 2025 | $36M | +24% |
| Q4 2024 | $46M | +149% |
EXOD's revenue is recovering but still below its 2024 peak: $33M last quarter, up 7.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -28% | -23 points |
| Q2 2026 | -83% | -53 points |
| Q1 2026 | -39% | +21 points |
| Q4 2025 | -18% | -59 points |
| Q3 2025 | -5% | -4.8 points |
| Q2 2025 | -30% | +36 points |
| Q1 2025 | -60% | -291 points |
| Q4 2024 | 41% | +4.8 points |
EXOD's operating margin was −28% last quarter, down 23 points from the same quarter a year ago.
EXOD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$26.3M | -$21.4M |
| Q2 2026 | -$49.6M | -$44.2M |
| Q1 2026 | -$2.6M | +$3.6M |
| Q4 2025 | -$9.1M | -$3.9M |
| Q3 2025 | -$4.8M | +$78K |
| Q2 2025 | -$5.4M | -$3M |
| Q1 2025 | -$6.2M | -2172% |
| Q4 2024 | -$5.3M | -$3M |
EXOD has burned cash in eight of the last eight quarters: −$88M over the past year, against −$22M the year before.
EXOD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.6% | +493K shares |
| 1 year | -5.5% | -1.8M shares |
| 3 years | +18% | +4.6M shares |
| 5 years | +21% | +5.3M shares |
| Available history | +34% | +7.8M shares |
EXOD has 31M diluted shares, down 5.5% from a year ago, with $5M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $181,000 |
| Q2 2026 | $726,000 |
| Q1 2026 | $1.3M |
| Q4 2025 | $2.3M |
| Q3 2025 | $2.9M |
| Q2 2025 | $4.2M |
| Q1 2025 | $5.6M |
| Q4 2024 | $2.7M |
EXOD spent $5M buying back its own shares over the past year, down 70% from the year before.
EXOD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | -5.7x | Net Cash |
| Q4 2025 | -0.2x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -1.4x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
| Q3 2024 | -0.4x | Net Cash |
| Q2 2024 | -0.4x | Net Cash |
EXOD has more cash than debt.
EXOD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.4 | Neutral |
| Stochastic | 9.5 | Oversold |
EXOD's weekly RSI is 39 (neutral) and its Stochastic is 9 (oversold).
EXOD PE vs Technology Sector
| Metric | EXOD | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
EXOD has no meaningful PE right now: it lost money over the past year.
EXOD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.77 | 16% below |
| 20 week MA | $6.04 | 20% below |
| 50 week MA | $8.45 | 43% below |
| 100 week MA | $21.5 | 77% below |
| 200 week MA | $14.7 | 67% below |
EXOD is in a downtrend: it's below all five of its weekly moving averages, and 67% below its 200-week average.
EXOD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $25.3 | $21.0 | -17% |
| 2022 | $21.0 | $1.25 | -94% |
| 2023 | $1.25 | $2.30 | +84% |
| 2024 | $2.30 | $40.6 | +1664% |
| 2025 | $40.6 | $15.1 | -63% |
| 2026 YTD | $15.1 | $4.83 | -68% |
EXOD's yearly returns have swung widely, from +1664% in 2024 to −94% in 2022. It's down 68% so far in 2026.