EXOD
Exodus Movement, Inc.
NYSE AmericanUSDEQUITY
Technology
DELAYED
Sell
-39/100
Last price
6.50
▼ 0.36 (5.25%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.61
Prev close
6.86
Day high
6.93
Day low
6.46
Volume
69.31K
Market cap
$196.32M
P/E (TTM)
—
52W range
4.57 – 32.21
Day trading desk
Gap from prior close
-3.64%
Prior close 6.86
VWAP
6.67
-2.50% from price
Relative volume
0.83×
Normal
Session range
8.20%
6.46 – 6.99
Position in range
8%
Near session low
ATR (14D)
0.61
9.37% of price
Prior day high
7.07
PDH
Prior day low
6.69
PDL
Bid / ask spread
—
Quote not published
Session volume
67.21K
Avg 80.98K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-9.34%
-11.3%
1M
-12.40%
-13.9%
3M
+28.46%
+25.1%
6M
-2.99%
-18.0%
YTD
-56.05%
-70.0%
1Y
-79.50%
-95.2%
3Y
+156.92%
+75.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EXOD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-24.40K
Net selling
Buy transactions
3
15.25K shares
Sell transactions
13
39.65K shares
Net transactions
+16
Buys less sells
Sell : buy shares
2.6 : 1
Mixed
Insider-held shares
15.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 2, 26 | GERNETZKE JAMES Chief Financial Officer |
SELL | 5.58K | $39.28K | Direct |
| Oct 1, 26 | KNIGHT MARGARET Director |
SELL | 135 | $956 | Direct |
| Sep 3, 26 | GERNETZKE JAMES Chief Financial Officer |
SELL | 5.68K | $41.76K | Direct |
| Sep 1, 26 | KNIGHT MARGARET Director |
SELL | 135 | $986 | Direct |
| Aug 28, 26 | OLIVERA MATIAS Chief Technology Officer |
SELL | 2.83K | $25.52K | Direct |
| Aug 27, 26 | OLIVERA MATIAS Chief Technology Officer |
SELL | 8.51K | $71.64K | Direct |
| Aug 24, 26 | OLIVERA MATIAS Chief Technology Officer |
SELL | 5.67K | $43.91K | Direct |
| Aug 20, 26 | MACKINLAY CAROL Director |
STOCK | 12.41K | $0 | Direct |
| Aug 20, 26 | OLIVERA MATIAS Chief Technology Officer |
SELL | 5.67K | $41.85K | Direct |
| Aug 17, 26 | GERNETZKE JAMES Chief Financial Officer |
SELL | 4.89K | $33.82K | Direct |
| Aug 3, 26 | KNIGHT MARGARET Director |
SELL | 135 | $690 | Direct |
| Jul 1, 26 | KNIGHT MARGARET Director |
SELL | 135 | $710 | Direct |
| Jun 1, 26 | KNIGHT MARGARET Director |
SELL | 135 | $910 | Direct |
| May 1, 26 | KNIGHT MARGARET Director |
SELL | 135 | $1.01K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CASTAGNOLI DANIEL |
Officer, Director and Beneficial Owner | 843.32K | Stock Award(Grant) |
DI GIACOMO GERARDO |
Officer | 79.71K | Stock Award(Grant) |
GERNETZKE JAMES |
Chief Financial Officer | 458.41K | Sale |
KNIGHT MARGARET |
Director | 12.29K | Sale |
MACKINLAY CAROL |
Director | 23.83K | Stock Award(Grant) |
OLIVERA MATIAS |
Chief Technology Officer | 317.42K | Sale |
RICHARDSON JON PAUL |
Chief Executive Officer | 927.72K | Stock Award(Grant) |
SKELTON TYLER |
Director | 11.42K | Stock Award(Grant) |
Fundamentals
Market cap$196.32M
Enterprise value$185.98M
Revenue (TTM)$108.70M
Gross profit$101.75M
EBITDA$-23.79M
Net income$-86.90M
EPS (TTM)$-2.96
Free cash flow$6.13M
Total cash$21.21M
Total debt$0
Book value / share$6.67
Shares outstanding11.02M
Float4.68M
Short % of float5.29%
Dividend yield0.00%
Beta (5Y)3.04
Valuation & profitability ratios
Trailing P/E—
Forward P/E108.33
PEG ratio—
Price / sales—
Price / book0.97
EV / revenue1.71
EV / EBITDA-7.82
Gross margin93.61%
Operating margin-46.19%
Profit margin-79.94%
Return on equity-36.35%
Return on assets-3.43%
Debt / equity—
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $121.55M | $116.27M | $56.26M | +4.5% |
| Operating revenue | $121.01M | $114.63M | $56.16M | +5.6% |
| Cost of revenue | $62.93M | $46.03M | $30.52M | +36.7% |
| Gross profit | $58.62M | $70.24M | $25.74M | -16.5% |
| Selling, general & admin | $66.28M | $39.51M | $18.50M | +67.8% |
| Total operating expense | $66.28M | $39.51M | $18.50M | +67.8% |
| Operating income | -$7.66M | $30.73M | $7.24M | -124.9% |
| Net interest income | $4.32M | $3.31M | $2.17M | +30.4% |
| Pre-tax income | -$20.65M | $130.86M | $10.88M | -115.8% |
| Tax provision | -$9.30M | $17.90M | -$1.91M | -151.9% |
| Net income | -$11.35M | $112.96M | $12.79M | -110.1% |
| Net income to common | -$11.35M | $112.96M | $12.79M | -110.1% |
| Basic EPS | -0.39 | 4.30 | 0.50 | -109.1% |
| Diluted EPS | -0.39 | 3.52 | 0.41 | -111.1% |
| EBIT | -$20.08M | $130.86M | $7.24M | -115.3% |
| EBITDA | -$16.33M | $136.19M | $11.80M | -112.0% |
| Basic shares | 29.01M | 26.30M | 25.71M | +10.3% |
| Diluted shares | 29.01M | 32.06M | 31.16M | -9.5% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.94M | $37.88M | $11.38M | -87.0% |
| Cash & short-term investments | $5.16M | $68.39M | $54.54M | -92.5% |
| Accounts receivable | $5.14M | $7.65M | $3.24M | -32.8% |
| Total current assets | $99.28M | $82.80M | $59.73M | +19.9% |
| Property, plant & equipment | $458.00K | $357.00K | $317.00K | +28.3% |
| Goodwill & intangibles | $165.94M | $204.63M | $45.01M | -18.9% |
| Total assets | $266.76M | $288.00M | $111.72M | -7.4% |
| Total current liabilities | $7.36M | $8.35M | $7.55M | -11.8% |
| Total liabilities | $19.35M | $30.47M | $7.96M | -36.5% |
| Retained earnings | $122.54M | $133.89M | -$17.32M | -8.5% |
| Shareholder equity | $247.41M | $257.53M | $103.76M | -3.9% |
| Working capital | $91.92M | $74.45M | $52.18M | +23.5% |
| Net tangible assets | $81.47M | $52.89M | $58.76M | +54.0% |
| Shares issued | 29.54M | 28.21M | 26.08M | +4.7% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$11.35M | $112.96M | $12.79M | -110.1% |
| Depreciation & amortisation | $3.75M | $5.33M | $4.57M | -29.7% |
| Stock-based compensation | $15.59M | $6.60M | $5.78M | +136.4% |
| Change in working capital | -$242.00K | -$3.65M | $2.94M | +93.4% |
| Operating cash flow | -$25.56M | -$12.04M | $692.00K | -112.3% |
| Capital expenditure | -$267.00K | -$273.00K | -$67.00K | +2.2% |
| Investing cash flow | $7.66M | $43.89M | -$9.13M | -82.6% |
| Share buybacks | -$15.08M | -$5.35M | -$715.00K | -181.7% |
| Financing cash flow | -$15.04M | -$5.34M | -$682.00K | -181.8% |
| Free cash flow | -$25.83M | -$12.31M | $625.00K | -109.7% |
| End cash position | $4.94M | $37.88M | $11.38M | -87.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $26.23M | $22.75M | $29.39M | $30.34M | $25.83M | — | +15.3% |
| Operating revenue | $26.27M | $22.72M | $29.23M | $30.12M | $25.83M | — | +15.7% |
| Cost of revenue | $20.33M | $16.24M | $16.32M | $16.99M | $14.73M | — | +25.2% |
| Gross profit | $5.90M | $6.50M | $13.06M | $13.36M | $11.10M | — | -9.3% |
| Selling, general & admin | $44.71M | $15.46M | $18.26M | $14.88M | $18.82M | — | +189.2% |
| Total operating expense | $44.71M | $15.46M | $18.26M | $14.88M | $18.82M | — | +189.2% |
| Operating income | -$38.81M | -$8.95M | -$5.20M | -$1.53M | -$7.72M | — | -333.5% |
| Net interest income | $1.17M | $4.86M | $2.13M | $599.00K | $586.00K | — | -75.8% |
| Pre-tax income | -$21.73M | -$40.81M | -$66.68M | $20.31M | $47.46M | — | +46.7% |
| Tax provision | -$3.12M | -$8.67M | -$13.49M | $3.27M | $9.80M | — | +64.0% |
| Net income | -$18.61M | -$32.14M | -$53.19M | $17.04M | $37.67M | — | +42.1% |
| Net income to common | -$18.61M | -$32.14M | -$53.19M | $17.04M | $37.67M | — | +42.1% |
| Basic EPS | -0.62 | -1.08 | — | 0.58 | 1.28 | -0.45 | +42.6% |
| Diluted EPS | -0.62 | -1.08 | — | 0.53 | 1.12 | -0.45 | +42.6% |
| EBIT | -$21.47M | -$8.95M | -$17.62M | -$1.53M | $47.46M | — | -139.8% |
| EBITDA | -$20.05M | -$8.14M | -$16.80M | -$675.00K | $48.50M | — | -146.1% |
| Basic shares | 30.01M | 29.72M | — | 29.18M | 29.46M | 28.53M | +1.0% |
| Diluted shares | 30.01M | 29.72M | — | 32.29M | 33.52M | 28.53M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.21M | $72.92M | $4.94M | $50.55M | $52.93M | -70.9% |
| Cash & short-term investments | $24.10M | $74.40M | $5.16M | $50.80M | $58.05M | -67.6% |
| Accounts receivable | $9.39M | $3.71M | $5.14M | $5.95M | $5.02M | +152.9% |
| Total current assets | $396.50M | $167.98M | $99.28M | $66.93M | $72.61M | +136.0% |
| Property, plant & equipment | $447.00K | $435.00K | $458.00K | $426.00K | $440.00K | +2.8% |
| Goodwill & intangibles | $193.00M | $57.09M | $165.94M | $270.85M | $240.40M | +238.0% |
| Total assets | $596.70M | $230.49M | $266.76M | $338.45M | $313.71M | +158.9% |
| Total current liabilities | $375.00M | $11.83M | $7.36M | $13.72M | $11.15M | +3,070.7% |
| Total liabilities | $395.74M | $11.83M | $19.35M | $41.75M | $36.59M | +3,246.1% |
| Retained earnings | $71.79M | $90.40M | $122.54M | $175.73M | $158.69M | -20.6% |
| Shareholder equity | $200.96M | $218.67M | $247.41M | $296.70M | $277.12M | -8.1% |
| Working capital | $21.50M | $156.15M | $91.92M | $53.20M | $61.46M | -86.2% |
| Net tangible assets | $7.97M | $161.57M | $81.47M | $25.86M | $36.73M | -95.1% |
| Shares issued | 30.12M | 29.81M | 29.54M | 29.24M | 28.96M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$18.61M | -$32.14M | -$53.19M | $17.04M | $37.67M | +42.1% |
| Depreciation & amortisation | $1.43M | $808.00K | $822.00K | $853.00K | $1.04M | +76.5% |
| Stock-based compensation | $3.80M | $4.48M | $4.65M | $5.19M | $3.05M | -15.1% |
| Change in working capital | -$23.82M | $8.11M | -$3.21M | $1.63M | $4.77M | -393.7% |
| Operating cash flow | -$49.52M | -$2.59M | -$9.32M | -$4.81M | -$5.27M | -1,810.6% |
| Capital expenditure | -$72.00K | -$26.00K | -$85.00K | -$39.00K | -$92.00K | -176.9% |
| Investing cash flow | $344.39M | $71.90M | -$34.00M | $5.33M | $2.64M | +379.0% |
| Share buybacks | -$726.00K | -$1.33M | -$2.33M | -$2.90M | -$4.21M | +45.4% |
| Financing cash flow | -$731.00K | -$1.33M | -$2.29M | -$2.90M | -$4.21M | +45.0% |
| Free cash flow | -$49.59M | -$2.62M | -$9.40M | -$4.85M | -$5.36M | -1,794.4% |
| End cash position | $355.08M | $72.92M | $4.94M | $50.55M | $52.93M | +386.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.18 | -0.13 | +30.2% |
| Mar 2026 | 0.04 | 0.01 | -67.5% |
| Dec 2025 | 0.13 | 0.25 | +102.2% |
| Sep 2025 | 0.20 | -0.02 | -109.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.25 | 1 | $30.84M | +1.8% |
| Next quarter | -0.07 | 2 | $34.40M | +16.6% |
| Current year | -1.39 | 1 | $114.55M | -5.8% |
| Next year | 0.06 | 1 | $151.13M | +31.9% |
Analyst targets & ownership
Mean target$11.70
High target$15.00
Low target$8.50
Implied upside80.00%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders51.22%
Held by institutions13.92%
Institutions holding47
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.20
-9.71% from price
SMA 20
7.01
-7.30% from price
SMA 50
6.83
-4.86% from price
SMA 100
6.39
+1.78% from price
SMA 200
8.51
-23.59% from price
EMA 12
7.06
-7.88% from price
EMA 26
7.06
-7.94% from price
EMA 50
6.89
-5.65% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.01
Hist -0.11
ATR (14)
0.61
9.37% of price
Realised vol 30D
109.2%
Annualised
Bollinger upper
8.38
20, 2σ
Bollinger lower
5.64
20, 2σ
50 / 200 cross
Death
6.83 vs 8.51
Trend bias
Below 200
-23.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.14
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
109.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-84.6%
Peak to trough
Max drawdown 5Y
-96.4%
Peak to trough
ATR 14
0.61
9.37% of price
Beta (reported)
3.04
5Y monthly, from filing
Short interest
Shares short
357.97K
Prior 226.87K
Change vs prior
+57.8%
Shorts adding
% of float
5.29%
Normal
% of shares out
1.19%
Against total outstanding
Days to cover
2.9
Liquid
Float
4.68M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 15, 26 | BTIG | MAINTAINED | Buy | Buy |
| Aug 12, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Jul 20, 26 | Benchmark | MAINTAINED | Buy | Buy |
| May 12, 26 | BTIG | MAINTAINED | Buy | Buy |
| Mar 12, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Mar 12, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jan 8, 26 | BTIG | MAINTAINED | Buy | Buy |
| Dec 18, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 25, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 25, 25 | BTIG | MAINTAINED | Buy | Buy |
| Nov 11, 25 | Benchmark | MAINTAINED | Buy | Buy |
| Nov 10, 25 | BTIG | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-01
Periodic Financial Reports
10-Q · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-07-17
Corporate Changes & Voting Matters
8-K · 2026-05-11
Corporate Changes & Voting Matters
8-K · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-05-05
Corporate Changes & Voting Matters
8-K · 2026-05-01
Headlines
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Exodus Movement, Inc. Q2 2026 Earnings Call Summary
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Exodus Movement Q2 Earnings Call Highlights
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PRIVATE STRATEGY · BY QUALIFICATION
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