EXOD
Exodus Movement, Inc.
EXOD's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over EXOD overall, supported by stronger fundamentals and stronger valuation.
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.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
EXOD PE Valuation
EXOD has no meaningful PE right now: it lost money over the past year.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
EXOD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
EXOD has the edge over NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
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.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over EXOD on earnings quality, reporting a profit while its opponent remains loss making.
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.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over EXOD on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over EXOD on profitability, with a higher operating margin.
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.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over EXOD on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 the edge over NVDA on shareholder dilution, with a more favorable share count trend.
| 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.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% 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 the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (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.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
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.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has the edge over EXOD on trend strength, trading above more of its moving averages.
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.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA has the edge over EXOD on returns for 2026, with the stronger performance.