AMEX · EXOD

Exodus Movement, Inc.

$5.17 -$0.20 (-3.72%) 1D Market open

Key Metrics

$161.17M
Market cap
P/E · TTM
$108.30M
Revenue · TTM
−$30.62M
Net income
EPS · TTM $-1.02
Dividend yield
Free cash flow −$22.23M
Beta · 1Y 2.91
EBITDA · TTM −$36.20M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    The stock moved +19.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 20
    From its Jan 29 high, the share price fell 67%.

    Peak close $13.98 on Jan 29; trough close $4.64 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -67%
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - Exodus Movement, Inc. (0001821534) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 17
    A material event was filed (Form 8-K).

    8-K/A - Exodus Movement, Inc. (0001821534) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 2
    The stock moved -14.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$161.17M
Enterprise value
Shares outstanding30.0M
52-wk range$4.57 – $34.06
Avg volume · 20D59.9K
Net cash
Book value / share$7.29
IndustryFinance Services
ExchangeAMEX
About Exodus Movement, Inc.
IPO dateSep 15, 2021
Employees215

Exodus Movement Inc is a self-custodial platform that connects people with the world of decentralized finance and the power of the blockchain. Available for desktop and mobile, it allows users to secure, manage, and exchange cryptocurrencies like Bitcoin and Ethereum.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.49
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -36.7%
Net -28.3%
FCF -20.5%
ROE / ROIC -12.9% · -21.0%

Financial Health

Current ratio14.20
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$156.15M

Cash Flow · TTM

Operating CF −$21.99M
Capex −$242.00K
Free cash flow −$22.23M
Buybacks $10.77M
Dividends paid
Shareholder yield 6.7%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

9.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings