Exodus Movement, Inc. (EXOD) stock
Close on Nov 12, 2026Market cap $145.88MP/E –Yield –
Exodus Movement statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.05
- 1.14
Enterprise valuationIndustry
- EV / Sales
- 0.16
- 2.54
Share statisticsIndustry
- Float
- 8M
- 39M
- Shares Held by Insiders
- 74.1%
- 18.5%
- Shares Held by Institutions
- 10.7%
- 27.7%
Short sellingIndustry
- Short Interest
- 317,142
- –
- Short Interest Change
- 9.51%
- -0.08%
- Short % of Float
- 4.06%
- 6.67%
- Short % of Shares Outstanding
- 1.05%
- 5.45%
- Days to Cover
- 5.33
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $22.25
- –
- 52-Week Low
- $3.78
- –
- 20-Day Moving Average
- $4.97
- –
- 50-Day Moving Average
- $6.09
- –
- 200-Day Moving Average
- $7.12
- –
- Average True Range (14)
- $0.59
- –
- Price Change (1 Week)
- 23.2%
- -3.65%
- Price Change (1 Month)
- -15.9%
- -13.5%
- Price Change (3 Months)
- -37.8%
- -16.0%
- Price Change (6 Months)
- -32.4%
- -30.8%
- Price Change (YTD)
- -67.3%
- -35.5%
- Price Change (1 Year)
- -77.3%
- -49.9%
- Price Change (3 Years)
- 93.2%
- -32.3%
- Price Change (5 Years)
- -78.0%
- -81.5%
- Average Volume (10 Days)
- 94,949
- –
- Average Volume (20 Days)
- 77,804
- –
- Average Volume (90 Days)
- 77,528
- –
- Relative Volume
- 0.97
- 0.72
- Relative Strength Index (14)
- 44.9
- 40.0
- Volatility (1 Year)
- 106.8%
- 94.5%
- Beta (5 Years)
- 0.84
- 1.25
MarginsIndustry
- Pretax Margin
- -124.6%
- -6.87%
- EBITDA Margin
- -120.4%
- -66.0%
- FCF Margin
- -79.3%
- -29.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- -45.3%
- -21.1%
- Return on Assets (ROA)
- -31.6%
- -8.40%
Financial positionIndustry
- Current Ratio
- 1.20
- 1.56
- Quick Ratio
- 0.95
- 0.52
GrowthIndustry
- Revenue Growth (YoY)
- -19.0%
- 15.4%
- Net Income Growth (YoY)
- -203.2%
- -22.9%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.16
- Revenue Per Employee
- $515.81K
- $675.54K
- Profits Per Employee
- -$521.89K
- -$184.58K
- Employee Count
- 215
- 47
- WACC
- 9.19%
- 10.9%
Income statement (TTM)Industry
- Pretax Income
- -$138.19M
- -$2.80M
Balance sheetIndustry
- Net Cash (Debt)
- $129.53M
- $7.28M
- Net Cash Per Share
- $4.29
- $0.18
- Equity (Book Value)
- $198.29M
- $224.68M
- Book Value Per Share
- $6.57
- $4.07
- Tangible Book Value
- $47.84M
- $156.69M
- Working Capital
- $30.11M
- $10.69M
Cash flow (TTM)Industry
- Capital Expenditures
- -$319.00K
- -$4.70M
- FCF Per Share
- -$2.91
- -$0.20
Dividends and yieldsIndustry
- Earnings Yield
- -76.9%
- -12.4%
- FCF Yield
- -60.3%
- -15.6%
- Buyback Yield
- 3.13%
- 0.51%
- Shareholder Yield
- 3.13%
- 0.54%
Taxes and interestIndustry
- Income Tax
- -$24.51M
- $213.00K
Scores and fair valueIndustry
- Altman Z-Score
- 1.14
- 0.34
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EXOD | S&P 500 | Difference | EXOD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -20.3% | -2.7% | −17.6 pts | ||
| 3 months | -6.2% | -1.7% | −4.5 pts | ||
| Year to date | -67.3% | +11.9% | −79.2 pts | ||
| 1 year | -75.7% | +12.0% | −87.7 pts | ||
| 3 years | +61.0% | +78.2% | −17.2 pts | +17.2% | +21.2% |
| 5 years | -78.0% | +73.2% | −151.3 pts | -26.2% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M EXOD shares were sold short on Oct 30, 2026, up 9.5% from the previous report, or 4.06% of the shares available to trade. At recent volumes it would take 5.3 days to buy them back. Over the last 20 sessions, 52.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 317,142 | +9.5% | 59,471 | 5.3 |
| Oct 15, 2026 | 289,601 | +95.1% | 46,538 | 6.2 |
| Sep 30, 2026 | 148,431 | -58.5% | 90,145 | 1.6 |
| Sep 15, 2026 | 357,968 | +68.0% | 77,222 | 4.6 |
| Aug 31, 2026 | 213,071 | -6.1% | 163,434 | 1.3 |
| Aug 14, 2026 | 226,870 | -38.5% | 79,001 | 2.9 |
| Jul 31, 2026 | 368,780 | +137.0% | 32,435 | 11.4 |
| Jul 15, 2026 | 155,577 | -47.3% | 60,963 | 2.5 |
| Jun 30, 2026 | 295,129 | -25.5% | 61,110 | 4.8 |
| Jun 15, 2026 | 396,294 | +39.7% | 82,564 | 4.8 |
| May 29, 2026 | 283,689 | -17.6% | 58,691 | 4.8 |
| May 15, 2026 | 344,163 | +18.8% | 83,015 | 4.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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