Exodus Movement, Inc.(EXOD)Stock Analysis
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Rank #1,600 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EXOD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Exodus Movement, Inc. (EXOD), a Financials sector company. 13F Pro's AI-powered ranking engine scores EXOD at 47.4/100 on a 32-signal composite quality model, placing it at rank #1,600 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (15.2) and revenue scale (18.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 15.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Exodus Movement, Inc. reports quarterly revenue of $22.7M, net income of $-32.1M, free cash flow of $-2.6M. 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.
Revenue
Q1 2026
$22.7M
Net Income
Q1 2026
$-32.1M
Free Cash Flow
Q1 2026
$-2.6M
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Available Research
13F Pro tracks comprehensive data for Exodus Movement, Inc. including:
Top Institutional Holders of EXOD
FTX Recovery Trust
$11.8M1,823,486 shToroso Investments, LLC
$2.2M333,686 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5M234,303 shBlackRock, Inc.
$865.5K133,160 shVANGUARD PORTFOLIO MANAGEMENT LLC
$622.6K95,784 shUBS Group AG
$549.2K84,498 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$517.9K79,670 shGEODE CAPITAL MANAGEMENT, LLC
$501.2K77,070 shVident Advisory, LLC
$302.6K46,550 shMARSHALL WACE, LLP
$218.1K33,551 sh
| Fund | Value | Shares |
|---|---|---|
| FTX Recovery Trust | $11.8M | 1,823,486 |
| Toroso Investments, LLC | $2.2M | 333,686 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5M | 234,303 |
| BlackRock, Inc. | $865.5K | 133,160 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $622.6K | 95,784 |
| UBS Group AG | $549.2K | 84,498 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $517.9K | 79,670 |
| GEODE CAPITAL MANAGEMENT, LLC | $501.2K | 77,070 |
| Vident Advisory, LLC | $302.6K | 46,550 |
| MARSHALL WACE, LLP | $218.1K | 33,551 |
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Popular Research
Is EXOD a good stock to buy?
13F Pro's AI-powered analysis of Exodus Movement, Inc. (EXOD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EXOD are available on the EXOD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EXOD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EXOD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Exodus Movement, Inc.'s investment landscape.