Exodus Movement, Inc.(EXOD)— Stock Profile, AI Score & Financials

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

EXOD key financials by period

Exodus Movement, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$121.6M$-11.4M-17.0%
FY 202410-K$116.3M$113.0M112.5%
FY 202310-K$56.2M$12.8M19.4%

Institutions holding EXOD

Institutional investors reporting a position in Exodus Movement, Inc. on SEC Form 13F.
InstitutionSharesValueReported
FTX Recovery1,823,486$9.4M2026-06-30
Toroso Investments332,789$1.7M2026-06-30
VANGUARD CAPITAL MANAGEMENT232,728$1.2M2026-06-30
BlackRock178,962$925.2K2026-06-30
MIRAE ASSET GLOBAL ETFS Ltd.146,827$759.1K2026-06-30
VANGUARD PORTFOLIO MANAGEMENT98,562$509.6K2026-06-30
UBS Group AG77,134$398.8K2026-06-30
GEODE CAPITAL MANAGEMENT66,280$342.9K2026-06-30
VANGUARD FIDUCIARY41,176$212.9K2026-06-30
BANK OF AMERICA33,624$173.8K2026-06-30
EXOD

Exodus Movement, Inc.

EXOD
NYSESmall CapFinancials

13F Pro Quality Score

33.1/100

Rank #2,403 of 2,962 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

79.6/100

Profitability

8.0/100

Balance Sheet

11.5/100

Earnings Quality

7.4/100

Free Cash Flow

8.3/100

Institutional Flow

60.9/100

Revenue Scale

17.0/100

Dilution Risk

15.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$25.97M

Net Income

Q2 2026
EDGAR

$-18.61M

ROIC

Q2 2026
EDGAR

-43.3%

Free Cash Flow

Q2 2026
EDGAR

$-49.59M

Top Institutional Holders

as of Q2 2026
$16.77M total

Financial Trends

Revenue & Net Income

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