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NYSE MKT LLC · Technology · CIK 0001821534
$5.37
-1.65% · delayed ~15 min
Last price from Oct 22, 2026
$162.2M market value
From Exodus Movement, Inc.'s FY2025 10-K, filed Mar 11, 2026 · read the filing
Exodus Movement lends money and provides credit. It took in $121.6M last year, which makes it a smaller company. It spends more than it earns — losing about 9 cents on every dollar of sales.
The financial picture is mixed, with growth and debt needing attention and profitability weaker.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Recent open-market selling by 5 insiders, not under a pre-arranged plan.
$179.2K sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From Exodus Movement, Inc.'s FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Profit
$113.0M → -$11.4M
Profit margin
97.1% → -9.3%
Free cash flow
-$12.3M → -$25.8M
Cash
$37.9M → $4.9M
Measured against FY2024, from the 10-K filed Mar 11, 2026
Deteriorated: turned negative
$113.0M to -$11.4MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote delayed ~15 min), and what was published around it
EXOD fell 1.65% on the latest quote. The average Financials company tracked here moved −1.33%, and the S&P 500 −0.47%. That is in line with its sector and 1.2 points below the market.
No filing from EXOD and no news item about it appeared in the last 3 days.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 13 analysts covering this company, as of . Their views, not this site's.
Of 13 analysts publishing on this company, 4 say strong buy, 7 say buy and 2 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
No. It lost $11.4M last year, losing about 9 cents on every dollar of sales.
Slowly. Sales grew 4.5% last year.
For every $1 it owes, it owns $13.78 in assets. Banks and insurers always carry high debt — that is how lending works — so this is normal for the industry and not comparable with other sectors.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2025 annual filing
Last year it lost $11.4M and generated -$25.6M of cash from operations.
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Mar 11, 2026Filing for FY2025 | FY202410-K · Mar 11, 2026Filing for FY2024 | FY202310-K · Mar 6, 2025Filing for FY2023 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|
| RevenueWhat is this? | $121.6M | $116.3M | $56.2M | +4.5% |
| Selling, general and administrative | $66.3M | $39.5M | $18.5M | +67.8% |
| Interest expense | $570.0K | $0.00 | — | n/m |
| Income before tax | -$20.7M | $130.9M | $10.9M | n/m |
| Net income | -$11.4M | $113.0M | $12.8M | n/m |
| Net marginNet income ÷ revenueWhat is this? | -9.3% | 97.1% | 22.8% | −106.5 pts |
† calculated from other reported figures, such as total liabilities as assets minus equity.
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Sold on the open market — 5,579 shares at $7.04 ($39.3K)
Holds 458,409 shares after this filing.
Sold on the open market — 135 shares at $7.08 ($955.80)
Holds 12,293 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Had a director or senior officer leave or join
Read the filingQuarterly report for Q2 FY2026
Profit margin −216.8 pts · Profit turned negative · Cash -59.9% — against Q2 FY2025
Read the filingWrite down why you are following Exodus Movement, Inc., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 7 subsidiaries named in its 10-K, incorporated across 6 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Source: Exhibit 21 of the 10-K filed 2026-03-11. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from EXOD's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Mar 11, 2026), reported under the US GAAP taxonomy. View the source filing.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 6 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 4.7 | 2/6 | 10-K, filed Mar 11, 2026 |
| FY2024 | 7.3 | 3/6 | 10-K, filed Mar 6, 2025 |
| FY2023 | 8.0 | 2/3 | 10-K, filed Mar 6, 2025 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
2 of 6 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. 3 could not be evaluated and are excluded from the total rather than counted as failures.
not reported — Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Deteriorated: −106.5 pts
97.1% to -9.3%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: $13.5M wider
-$12.3M to -$25.8MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Deteriorated: -87.0%
$37.9M to $4.9MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Aug 11, 2026 — read it.
Deteriorated: turned negative
$37.7M to -$18.6MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −216.8 pts
145.8% to -71.0%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -59.9%
$52.9M to $21.2MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Aug 11, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: $13.5M narrower
-$32.1M to -$18.6MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +70.3 pts
-141.3% to -71.0%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -70.9%
$72.9M to $21.2MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +15.3%
$22.7M to $26.2MSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 0.5% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 41.0x — a high multiple relative to the current trailing profit.
Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Reported annual figures
Sold on the open market — 5,682 shares at $7.35 ($41.8K)
Holds 463,988 shares after this filing.
Sold on the open market — 2,835 shares at $9.00 ($25.5K)
Holds 317,418 shares after this filing.
Sold on the open market — 135 shares at $7.31 ($986.50)
Holds 12,428 shares after this filing.
Shares were sold back to the company — 233,218 shares
Holds 477,207 shares after this filing.
Shares were sold back to the company — 273,278 shares
Holds 513,440 shares after this filing.
Sold on the open market — 2,835 shares at $8.40 ($23.8K)
Holds 325,923 shares after this filing.
Sold on the open market — 2,835 shares at $8.35 ($23.7K)
Holds 323,088 shares after this filing.
Sold on the open market — 2,835 shares at $8.52 ($24.2K)
Holds 320,253 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 135 shares ($955.80) on or after .
Shares originally obtained via Vested Restricted Stock Units.
Filed notice to sell 405 shares ($2.1K) on or after .
Shares originally obtained via Vested Restricted Stock Units.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Published results
Announced restructuring or exit costs · Made a Regulation FD disclosure
Read the filingAttached financial statements or exhibits
Read the filingQuarterly report for Q1 FY2026
Revenue -36.8% · Profit margin −105.5 pts · Profit $19.3M wider — against Q1 FY2025
Read the filingPublished results
Read the filingHeld a shareholder vote
Read the filingSigned a material agreement · Terminated a material agreement · Completed an acquisition or disposal
Read the filingPublished results
Read the filingMade a Regulation FD disclosure
Read the filingMade a Regulation FD disclosure
Read the filingReported another event
Read the filingHad a director or senior officer leave or join
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2025
Profit margin −106.5 pts · Profit turned negative · Free cash flow $13.5M wider — against FY2024
Read the filingPublished results
Read the filingReceived shareholder director nominations · Reported another event
Read the filingReported another event
Read the filingSigned a material agreement · Changed the rights attached to its shares · Amended its charter or changed its financial year
Read the filingCoverage from the last 30 days
Primary sources and further research