EXOD

Exodus Movement, Inc.

NYSE · Finance Services · Inc. TX · CIK 0001821534
$6.37 +2.58% $181.0M
High Impact Filing (7/10)
Vol
Market Cap$181.0M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (92%)
Inst. Holders4 funds
Inst. Value$5.3M
Inst. Activity0 buys / 2 sells
Insider Activity0B / 3S
Insider Net $-$2.8K
Reddit Sentiment60° Warm
SEC Reports10
Press Releases5
Exchange NYSE·Sector Finance Services·Inc. TX·CIK 0001821534·Prev Close $6.21

Recent Activity

Jun 2, 2026 contract
Exodus Named UFC's First Official Payments Partner
Exodus Joins as Official Partner of Historic UFC® FREEDOM 250 Event at the White House <pre>Exodus J
Jun 1, 2026 Insider
Gernetzke James sold 5,479 shares
Chief Financial Officer @ $7.12 ($39.0K)
Jun 1, 2026 Insider
Castagnoli Daniel sold 8,892 shares
President, 3ZERO @ $7.12 ($63.3K)
Jun 1, 2026 Insider
Knight Margaret sold 135 shares
Director @ $6.74 ($909.90)
May 11, 2026 SEC
Exodus Movement reported Q1 2026 revenue of $22.7M, down 37% YoY from $36.0M, and a net loss of $32.1M, widening 149% fr
8-K — Impact 7/10
May 6, 2026 SEC
Exodus announced it will release its Q1 2026 financial results on May 11, 2026, after market close, with an earnings web
PRESS-RELEASE — Impact 2/10
May 5, 2026 SEC
Exodus Movement closed two related acquisitions on May 1, 2026: (1) it acquired the shares of Monavate Holdings Ltd and
8-K — Impact 6/10
Inst.
BANK OF AMERICA CORP — TRIM
194 shares ($2.9K)

Price Targets

$17.50 +190.2% upside Strong Buy
Current $6.03 Low $14.00 Median $15.50 High $25.00 6 analysts
$14.00 $25.00

Analyst Ratings

Strong Buy92% buy · 12 analysts
4Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 12, 2026 BTIG MAINTAIN Buy → Buy
Mar 12, 2026 Benchmark MAINTAIN Buy → Buy
Mar 12, 2026 BTIG MAINTAIN Buy → Buy
Jan 8, 2026 BTIG MAINTAIN Buy → Buy
Dec 18, 2025 HC Wainwright & Co. REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.21 ▼ -20.4% $-0.14 — $0.57 328% YoY 2
Next Q $0.43 ▲ +45.0% $0.00 — $0.87 2503% YoY 2
Current FY $-0.03 ▼ -102.6% $-0.03 — $-0.03 -112% YoY 1
Next FY $1.39 $1.39 — $1.39 4733% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$5.3MADD
MORGAN STANLEY$55.6KNEAR_EXIT
BANK OF AMERICA CORP$2.9KTRIM
WELLS FARGO & COMPANY/MN$2.4KTRIM

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Gernetzke JamesF$39.0K
Jun 1, 2026Castagnoli DanielF$63.3K
Jun 1, 2026Knight MargaretSELL$909.90
Jun 1, 2026Richardson JonF$67.4K
May 1, 2026Gernetzke JamesF$41.6K

Reddit Sentiment

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish
4 institutional holders with $5.3M total value (361,517 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK. Net selling activity: 2 institutions trimmed/exited vs 0 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC357,399$5.3M98.9%ADD +68.0%
2MORGAN STANLEY3,762$55.6K1.0%NEAR_EXIT -94.8%
3BANK OF AMERICA CORP /DE/194$2.9K0.1%TRIM -62.7%
4WELLS FARGO & COMPANY/MN162$2.4K0.0%TRIM -33.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/TRIM520194-62.7%$2.9K2025-Q4
WELLS FARGO & COMPANY/MNTRIM245162-33.9%$2.4K2025-Q4
UBS Group AGTRIM35,47216,953-52.2%$471.0K2025-Q3
MORGAN STANLEYNEAR_EXIT62,1833,227-94.8%$89.6K2025-Q3
BANK OF AMERICA CORP /DE/TRIM951520-45.3%$14.4K2025-Q3
VANGUARD GROUP INCADD246,295413,690+68.0%$11.9M2025-Q2
MORGAN STANLEYTRIM110,18962,183-43.6%$1.8M2025-Q2
UBS Group AGADD19,19835,472+84.8%$1.0M2025-Q2
VANGUARD GROUP INCNEW246,295$11.3M2025-Q1
MORGAN STANLEYDOUBLED1,000110,189+10918.9%$5.0M2025-Q1
UBS Group AGNEW19,198$878.1K2025-Q1
MORGAN STANLEYNEW1,000$30.7K2024-Q4
6 unique insiders with 3 transactions. Net insider value: -$2.8K ($0.00 bought, $2.8K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Gernetzke JamesChief Financial OfficerF5,479$7.12$39.0K
Jun 1, 2026Castagnoli DanielPresident, 3ZEROF8,892$7.12$63.3K
Jun 1, 2026Knight MargaretDirectorSELL135$6.74$909.90
Jun 1, 2026Richardson Jon PaulChief Executive OfficerF9,464$7.12$67.4K
May 1, 2026Gernetzke JamesChief Financial OfficerF5,479$7.59$41.6K
May 1, 2026Castagnoli DanielPresident, 3ZEROF8,892$7.59$67.5K
May 1, 2026Richardson Jon PaulChief Executive OfficerF9,464$7.59$71.8K
May 1, 2026Knight MargaretDirectorSELL135$7.52$1.0K
Apr 28, 2026MacKinlay CarolDirectorA1,417$0.00$0.00
Apr 28, 2026Skelton TylerDirectorA1,417$0.00$0.00
Apr 1, 2026Castagnoli DanielPresident, 3ZEROF8,892$6.50$57.8K
Apr 1, 2026Richardson Jon PaulChief Executive OfficerF9,464$6.50$61.5K
Apr 1, 2026Gernetzke JamesChief Financial OfficerF5,479$6.50$35.6K
Apr 1, 2026Knight MargaretDirectorSELL135$6.54$882.90
Mar 1, 2026Richardson Jon PaulChief Executive OfficerF9,464$10.20$96.5K
Mar 1, 2026Castagnoli DanielPresident, 3ZEROF8,892$10.20$90.7K
Mar 1, 2026Gernetzke JamesChief Financial OfficerF5,479$10.20$55.9K
Feb 1, 2026Gernetzke JamesChief Financial OfficerF5,479$13.09$71.7K
Feb 1, 2026Castagnoli DanielPresident, 3ZEROF8,892$13.09$116.4K
Feb 1, 2026Richardson Jon PaulChief Executive OfficerF9,464$13.09$123.9K
Current analyst consensus: Strong Buy (92% buy). Based on 12 analysts: 4 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$17.50 mean target +190.2% upside Strong Buy (3.00)
$14.00 Low $25.00 High
MetricValue
Current Price$6.03
Target Low$14.00
Target Mean$17.50
Target Median$15.50
Target High$25.00
# Analysts6
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.21 $-0.14 $0.57 327.8% -20.4% 1↑ 0↓ $0.0B 19.2% 2
Next Q
2026-09-30
$0.43 $0.00 $0.87 2503.3% +45.0% 1↑ 0↓ $0.0B 31.4% 2
Current FY
2026-12-31
$-0.03 $-0.03 $-0.03 -111.6% -102.6% 1↑ 0↓ $0.1B 14.9% 1
Next FY
2027-12-31
$1.39 $1.39 $1.39 4733.3% $0.2B 58.5% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.215
7d ago$0.570-0.355
30d ago$0.270-0.055
60d ago$0.270-0.055
90d ago$0.235-0.020
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 12, 2026 BTIG MAINTAIN Buy Buy
Mar 12, 2026 Benchmark MAINTAIN Buy Buy
Mar 12, 2026 BTIG MAINTAIN Buy Buy
Jan 8, 2026 BTIG MAINTAIN Buy Buy
Dec 18, 2025 HC Wainwright & Co. REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264710092%
May 1, 20264810092%
Apr 1, 20264810092%
Mar 1, 20264810092%
Feb 1, 20265810093%
Jan 1, 20265810093%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 30, 2026160° Warm101

Recent Reddit Threads

r/stocks Bullish 11d 4h ago
Exodus Movement & UFC partnership discussion
▲ 1 💬 0 ⚡ 0.5
Jun 2, 2026
contract
Exodus Named UFC's First Official Payments Partner
Exodus Joins as Official Partner of Historic UFC® FREEDOM 250 Event at the White House <pre>Exodus Joins as Official Partner of Historic UFC® FREEDOM
May 20, 2026
other
Exodus Movement, Inc. April 2026 Treasury Update and Monthly Metrics
<p>OMAHA, Neb., May 20, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=d7czXaN_L5fxaqjNMbvFeM5v1UdxR1qdfzTc-kfJSuDBRqH
May 12, 2026
earnings_calendar
EXOD Q1 2026 Earnings Scheduled — 2026-05-12
May 11, 2026
earnings
Exodus Reports First Quarter 2026 Results
<p align="center"><em>First Quarter 2026 Revenue of</em><em> $22.7 million</em><br><em>Announces closing of acquisition o</em><em>f Monavate and Baanx
May 11, 2026
earnings_calendar
EXOD Q1 2026 Earnings After Market Close — 2026-05-11
May 8, 2026
other
Exodus Launches XO Cash as the First Stablecoin Built for AI Agents
<p align="center"><em>Live today at </em><a href="https://www.globenewswire.com/Tracker?data=Smdydd0shXJIr1d4FDb8HqsQ-gAzFkJiNbgklh4rz7EAR1PDu7KXtj0YT
May 6, 2026
earnings
UPDATE - Exodus Movement, Inc. to Announce First Quarter 2026 Results on May 11, 2026
Earnings call to be held May 12, 8:30 AM ET <pre>Earnings call to be held May 12, 8:30 AM ET</pre>
May 5, 2026
earnings
Exodus Movement, Inc. to Announce First Quarter 2026 Results on May 12, 2026
Earnings call to be held May 12, 5:00 PM ET <pre>Earnings call to be held May 12, 5:00 PM ET </pre>
May 1, 2026
m_and_a
Exodus Movement Acquires Outstanding Shares of Baanx US Corp. for $30M
<p align="left">OMAHA, Neb., May 01, 2026 (GLOBE NEWSWIRE) -- <strong>Exodus Movement, Inc. </strong>(NYSE American: EXOD) ("Exodus"), a leading sel
May 1, 2026
m_and_a
Exodus Movement Acquires Outstanding Shares of Monavate Holdings Limited and Baanx.com Ltd.
<p>OMAHA, Neb., May 01, 2026 (GLOBE NEWSWIRE) -- <strong>Exodus Movement, Inc. </strong>(NYSE American: EXOD) ("Exodus"), a leading self-custodial c
May 1, 2026
earnings
Exodus Reports Preliminary First Quarter 2026 Results
<p align="center"><em>First Quarter 2026 Revenue of $22.7 million</em><br><em>Exodus Pay launches in all 50 states in April 2026</em></p>
Apr 28, 2026
activist
Exodus Movement Appoints Receiver in United Kingdom to Take Control of Monavate and Baanx
<p>OMAHA, Neb., April 28, 2026 (GLOBE NEWSWIRE) -- <strong>Exodus Movement, Inc. </strong>(NYSE American: EXOD) ("Exodus"), a leading self-custodial
Apr 16, 2026
contract
Exodus Expands XRP and RLUSD Support, in Collaboration with Ripple
Deepening self-custody collaboration with native XRPL support <pre>Deepening self-custody collaboration with native XRPL support</pre>
Apr 13, 2026
other
Exodus Movement Files Lawsuit to Compel W3C Corp to Complete Sale
<p align="left">OMAHA, Neb., April 13, 2026 (GLOBE NEWSWIRE) -- Exodus Movement, Inc. (NYSE American: EXOD) (“Exodus” or “the company”), a leading s
Apr 9, 2026
other
Exodus Launches Exodus Pay to Let Users Spend, Send, and Earn Rewards from One App
Exodus Pay gives users a single app to spend with merchants, send money instantly, and earn rewards, all while keeping full custody <pre>Exodus Pay gi