What is the 13F Pro Quality Score for EXOD?

13F Pro ranks Exodus Movement, Inc. (EXOD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View EXOD's current score at https://13fpro.ai/research/EXOD (free sign-up required for the full ranking).

Which hedge funds own the most EXOD stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of EXOD include FTX Recovery, Toroso Investments,, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/EXOD as soon as new 13F filings post.

Where does 13F Pro source EXOD data?

All Exodus Movement, Inc. fundamentals and ownership data come directly from SEC EDGAR. Exodus Movement, Inc. files with the SEC under CIK 1821534. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is EXOD in?

Exodus Movement, Inc. (EXOD) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is EXOD research updated on 13F Pro?

EXOD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Exodus Movement, Inc.(EXOD)Stock Analysis

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13F Pro Quality Score

47.4/100

Rank #1,600 of 2,879 stocks

View Financials peers →

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

Revenue Growth

74.8/100

Profitability

63.7/100

Balance Sheet

62.0/100

Earnings Quality

30.0/100

Free Cash Flow

15.2/100

Institutional Flow

60.6/100

Revenue Scale

18.9/100

Dilution Risk

15.7/100

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. Exodus Movement, Inc.'s 13F Pro composite quality score has ranged between 46 and 63 since 2025, currently 47.4 — a declining long-term trajectory across 11 quarterly and live scoring snapshots.

✦

Fun facts about Exodus Movement, Inc.

Quirks, history, and lore behind EXOD — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. financial technology company · listed on NYSE American · headquartered in San Francisco · operates in the digital asset space.
2
The Numbers
A relatively small-cap company whose stock has been known to swing dramatically alongside crypto markets — revenue is closely tied to the price of Bitcoin and broader digital asset activity.
3
The History
Founded around 2015, it started as a passion project to give everyday users a way to own their private keys — a radical idea at a time when everyone just trusted exchanges.
4
The Secret
Unlike a crypto exchange, it is a self-custody software wallet — meaning the company never actually holds your coins; you do. "Not your keys, not your crypto" is basically its founding philosophy.
5
The Lore
Its desktop and mobile wallet supports hundreds of cryptocurrencies and lets users swap assets directly inside the app — no account sign-up, no KYC, no banker in the loop.
6
The Giveaway
The name evokes a biblical departure from Egypt, and its sleek, beginner-friendly wallet has become one of the most downloaded self-custody crypto wallets in the world — ticker: EXOD.

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Revenue

Q1 2026

$22.7M

Net Income

Q1 2026

$-32.1M

Free Cash Flow

Q1 2026

$-2.6M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+4.5% YoY

$121.6MFY 2025

FY23 $56.2MFY24 $116.3MFY25 $121.6M

Net Income

-110.1% YoY

$-11.4MFY 2025

FY23 $12.8MFY24 $113.0MFY25 $-11.4M

Total Assets

-7.4% YoY

$266.8MFY 2025

FY23 $111.7MFY24 $288.0MFY25 $266.8M

Op. Cash Flow

-112.3% YoY

$-25.6MFY 2025

FY23 $692.0KFY24 $-12.0MFY25 $-25.6M

Metric	FY 2025	FY 2024	FY 2023
Revenue	$121.6M +4.5%	$116.3M +106.9%	$56.2M
Net Income	$-11.4M -110.1%	$113.0M +783.5%	$12.8M
Total Assets	$266.8M -7.4%	$288.0M +157.8%	$111.7M
Operating Cash Flow	$-25.6M -112.3%	$-12.0M -1840.2%	$692.0K

AI Insight: EXOD Financial Trends

Exodus swung to net losses in late 2025 and Q1 2026 despite earlier profitability, while operating cash burn persists across all periods.

• Revenue volatile: peaked at $45M in Q4 2024, then collapsed to $23M in Q1 2026—a 49% decline from peak.

• Net income highly volatile: profitable in Q3 2024 ($1M), Q4 2024 ($67M), Q2 2025 ($38M); then swung to $-53M in Q4 2025 and $-32M in Q1 2026.

• Operating cash flow negative every quarter: ranging $-2M to $-9M with no sign of turnaround through Q1 2026.

⚠ Equity rose from $191M (Q2 2024) to $297M (Q3 2025), then fell 26% to $219M (Q1 2026)—erosion from consecutive losses.

⚠ Two consecutive quarters of large net losses ($-53M, $-32M) following brief profitability window signals underlying operational distress.

AI Insight: EXOD Ratio Trends

Exodus Movement's financial performance has deteriorated sharply into Q1 2026, with operating margin collapsing to -179.4% and ROE plunging to -58.8% after a volatile 2025.

• Operating margin swung from +183.8% in Q2 2025 to -179.4% in Q1 2026, a 363pp reversal indicating severe operational stress.

• ROE collapsed from +54.4% in Q2 2025 to -58.8% in Q1 2026, destroying shareholder value across consecutive quarters.

• All profitability and return metrics turned deeply negative in Q1 2026 (NPM -141.3%, ROA -55.8%, ROIC -74.7%).

⚠ Q4 2025 NPM of -181.0% suggests a major loss event; recovery trajectory uncertain given Q1 2026 continued deterioration.

⚠ Extreme quarterly volatility (Q2 2025 OpMargin +183.8% vs Q1 2025 -60.4%) indicates unstable operations or accounting anomalies.

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Available Research

13F Pro tracks comprehensive data for Exodus Movement, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of EXOD

FTX Recovery Trust
$11.8M1,823,486 sh
Toroso Investments, LLC
$2.2M333,686 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.5M234,303 sh
BlackRock, Inc.
$865.5K133,160 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$622.6K95,784 sh
UBS Group AG
$549.2K84,498 sh
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$517.9K79,670 sh
GEODE CAPITAL MANAGEMENT, LLC
$501.2K77,070 sh
Vident Advisory, LLC
$302.6K46,550 sh
MARSHALL 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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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.