Exodus Movement, Inc.(EXOD)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EXOD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Exodus Movement, Inc. (EXOD), 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. Exodus Movement, Inc.'s 13F Pro composite quality score has ranged between 17 and 76 since 2025, currently 33.1 — a declining long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q2 2026
$26.0M
Net Income
Q2 2026
$-18.6M
Free Cash Flow
Q2 2026
$-49.6M
ROIC
Q2 2026
-43.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.5% YoYNet Income
-110.1% YoYTotal Assets
-7.4% YoYOp. Cash Flow
-112.3% YoYFree Cash Flow
-109.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| 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 | — |
| Free Cash Flow | $-25.8M -109.7% | $-12.3M -2070.4% | $625.0K | — |
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Available Research
13F Pro tracks comprehensive data for Exodus Movement, Inc. including:
Top Institutional Holders of EXOD
FTX Recovery Trust
$9.4M1,823,486 shToroso Investments, LLC
$1.7M332,789 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2M232,728 shBlackRock, Inc.
$925.2K178,962 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$759.1K146,827 shVANGUARD PORTFOLIO MANAGEMENT LLC
$509.6K98,562 shUBS Group AG
$398.8K77,134 shGEODE CAPITAL MANAGEMENT, LLC
$342.9K66,280 shVANGUARD FIDUCIARY TRUST CO
$212.9K41,176 shBANK OF AMERICA CORP /DE/
$173.8K33,624 sh
| Fund | Value | Shares |
|---|---|---|
| FTX Recovery Trust | $9.4M | 1,823,486 |
| Toroso Investments, LLC | $1.7M | 332,789 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 232,728 |
| BlackRock, Inc. | $925.2K | 178,962 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $759.1K | 146,827 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $509.6K | 98,562 |
| UBS Group AG | $398.8K | 77,134 |
| GEODE CAPITAL MANAGEMENT, LLC | $342.9K | 66,280 |
| VANGUARD FIDUCIARY TRUST CO | $212.9K | 41,176 |
| BANK OF AMERICA CORP /DE/ | $173.8K | 33,624 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. EXOD is classified as a small company.
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.