EXODExodus Movement, Inc.
Next earnings Aug 12, 2026 · consensus $-0.20 EPS, $28.9M rev
Last earnings -5.7% on 2026-05-11
$5.03
▼ -0.59%SellConservative balance sheet (liabilities/equity 0.08x); but unprofitable (net margin -9.3%).Revenue (FY2025) $122MFull call ↓
$5.03▼ -83.19%
over 1Y
L $4.79H $38.18
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
-0.6%
1W
-0.4%
1M
-18.3%
3M
-21.4%
YTD
-66.9%
1Y
-83.2%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Conservative balance sheet (liabilities/equity 0.08x); but unprofitable (net margin -9.3%).
Revenue (FY2025) $122M · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow EXOD (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Exodus Movement, Inc. shows $122M in FY2025 revenue (+4.5% YoY), a -9.3% net margin, and -4.6% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.08x).
Is EXOD a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 5 @ ~0.63 est
- Short put 4.5 @ ~0.39 est
debit $24max +$26max −$24BE 4.76
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financialsannual, by fiscal year
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $56.2M | $116M | $122M |
| Gross profit | — | — | — |
| Operating income | — | — | — |
| Net income | $12.8M | $113M | -$11.4M |
| Diluted EPS | — | — | — |
| Net margin | 22.8% | 97.1% | -9.3% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$146M
EV / EBITDA—
EV / Sales1.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-7.5%
FCF yield-17.1%
Quality & risk
ROIC (est.)—
Free cash flow-$25.8M
Total debt—
Net cash$4.94M
Piotroski F-Score2/6
Capital returns
Buyback yield10.0%
Dividend yield (est.)—
Shareholder yield10.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timelineSEC · 8-Ks + reports
Red flag in recent filings — agreement terminated (2026-05-05). Worth a closer look.
Recent filings
all on EDGAR ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗144Filing2026-07-01open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗10-QPeriod ending 2026-03-312026-05-11open ↗8-KPeriod ending 2026-05-112026-05-11open ↗8-KPeriod ending 2026-05-012026-05-06open ↗
Frequently asked
- Is Exodus Movement, Inc. (EXOD) a buy?
- EXOD currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.08x); but unprofitable (net margin -9.3%).
- What is Exodus Movement, Inc.'s quality score?
- EXOD scores 46.22820555845576/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
New filings change verdicts
The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.
Sources: SEC EDGAR (CIK 0001821534, latest 10-Q filed 2026-05-11) · EODHD · as of 7/12/2026, 11:12:51 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 12, 2026, 7:12 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
SEC correspondence
SEC · UPLOAD / CORRESPEXOD SEC comment-letter history — every letter and response →
SEC staff comment letters (UPLOAD) questioning the company’s disclosures and its written responses (CORRESP), from the SEC’s filing review. Reviews are routine and this is not an assertion of wrongdoing; correspondence is released about 20 business days after a review concludes, so dates reflect the letter itself, not its release. Source: SEC EDGAR (public domain).