Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Exodus Movement, Inc. (EXOD) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores EXOD at 33.1/100 on a 32-signal composite quality model, placing it at rank #2,403 of 2,962 stocks — the bottom half of the AI-ranked universe. EXOD scores in the top quartile across revenue growth (79.6). Areas of concern include earnings quality (7.4) and profitability (8.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 15.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Exodus Movement, Inc. reports quarterly revenue of $26.0M, net income of $-18.6M, free cash flow of $-49.6M. Top institutional holders of EXOD by reported 13-F value include FTX Recovery, Toroso Investments, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. EXOD trades on the NYSE exchange and files with the SEC under CIK 1821534. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EXOD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Exodus Movement, Inc. directly from SEC EDGAR.
AI Quality Score
33.1/100
AI Rank
#2,403
Revenue
$26.0M
Net Income
$-18.6M
Free Cash Flow
$-49.6M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $121.6M | $-11.4M | -17.0% |
| FY 2024 | 10-K | $116.3M | $113.0M | 112.5% |
| FY 2023 | 10-K | $56.2M | $12.8M | 19.4% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| FTX Recovery | 1,823,486 | $9.4M | 2026-06-30 |
| Toroso Investments | 332,789 | $1.7M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 232,728 | $1.2M | 2026-06-30 |
| BlackRock | 178,962 | $925.2K | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS Ltd. | 146,827 | $759.1K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 98,562 | $509.6K | 2026-06-30 |
| UBS Group AG | 77,134 | $398.8K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 66,280 | $342.9K | 2026-06-30 |
| VANGUARD FIDUCIARY | 41,176 | $212.9K | 2026-06-30 |
| BANK OF AMERICA | 33,624 | $173.8K | 2026-06-30 |
13F Pro Quality Score
Rank #2,403 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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