EXOD
Exodus Movement, Inc.AMEX
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Micro Cap
$6.03-0.50%
Close Oct 13, 2026
- Market cap
- $180.96M
- 1 month
- -4.7%
- 3 months
- +16.4%
- 1 year
- -78.8%
- 52-week range
- $4.64$27.79
- Dividend
- No dividends on record
- Short interest
- 3.2% of float148.4K shares · settled Sep 30, 2026 · -58.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $108.7M
- Net income
- -$86.9M
- Free cash flow
- -$66.2M
- Book value
- $200.96M
- Total debt
- —
- P/E
- —
- Price / sales
- 1.7×
- Price / book
- 0.9×
- FCF yield
- -36.6%
- Net margin
- -79.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: bearish
Last trade: sell 8 days ago
Red flags: 4
Largest 13-F holders · Q2 2026
30 filers reported a long position in EXOD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FTX Recovery Trust | $9.4M | 1.8M | Unchanged |
| Tidal Investments LLC | $1.7M | 332.8K | -0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 232.7K | -0.7% |
| BlackRock, Inc. | $925.2K | 179K | +34.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $759.1K | 146.8K | +84.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $509.6K | 98.6K | +2.9% |
| UBS Group AG | $398.8K | 77.1K | -8.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $342.9K | 66.3K | -14% |
| VANGUARD FIDUCIARY TRUST CO | $212.9K | 41.2K | +26.1% |
| BANK OF AMERICA CORP /DE/ | $173.8K | 33.6K | +0.4% |
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