EXOD TechnologyBeta data

Exodus Movement, Inc.

$4.84-3.20%

Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026

Basics

Sector: Technology
Industry: Software - Infrastructure
Country: United States
Market cap: 146.2M USD
Enterprise value: 125.0M USD
Full-time employees: 215

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 3.04 vs a peer median of 0.87) and less short-term liquidity (current ratio 1.06 vs a peer median of 1.83)higher risk: bigger price swings (beta 3.04 vs peers 0.87) and less liquidity (current ratio 1.06 vs peers 1.83)
Not enough data: growth

Would rank #1,594 of 1,612 fully scored technology companies (bottom 2%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss over the last 12 months.
Exodus Movement reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Revenue is falling. Revenue fell 14% in the 12 months to June 2026 vs the 12 months before.
Exodus Movement's revenue fell 14% in the 12 months to June 2026 vs the 12 months before.
More volatile share price. Beta 3.04: tends to move more than the market.
Exodus Movement's shares have swung more with the market than most peers' (beta 3.04, above the market's 1.0).

StockQuotient Score

9/ 100

Oct 5 7 → Nov 4 9 (+2)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

10/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-61.2%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0225 · MAD: 0.0225

EBITDA yield-19.0%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.17Sector median: 0.0423 · MAD: 0.0361

Free cash flow yield-45.5%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield137.9%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

7/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Net margin fell 51.7 points to -79.9%

Why

Weaker than most peers on:

▼ ROA
▼ ROIC
▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-6.3%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -1.78Sector median: 0.0631 · MAD: 0.0710

Return on assets-14.6%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.92Sector median: 0.0293 · MAD: 0.0362

Return on invested capital-75.8%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentile33% base weight · Z-score -4.27Sector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin93.6%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity-36.4%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta3.04

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.51Sector median: 0.8710 · MAD: 0.3700

Current ratio1.06×

Yahoo FinanceReported value33% base weight · Z-score -1.13Sector median: 1.8295 · MAD: 0.6848

Debt / equityUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Exodus Movement

Is Exodus Movement getting weaker?: Its latest SEC filing (Aug 11, 2026) got weaker in some ways: net margin fell 51.7 points to -79.9%. Its overall score is unchanged at 9/100 since Oct 28, 2026.
How is Exodus Movement valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 1,711 technology peers. Earnings yield -61.2% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -61.2% vs peers 2.2% (weaker than 100% of peers).
Is Exodus Movement growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Exodus Movement?: Less profitable than most of its peers. Profitability scores 7/100 against 1,711 technology peers. Return on assets -14.6% vs a peer median of 2.9% (weaker than 100% of peers).Return on assets -14.6% vs peers 2.9% (weaker than 100% of peers).
How risky is Exodus Movement?: Higher risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Beta 3.04 vs a peer median of 0.87 (weaker than 100% of peers).Beta 3.04 vs peers 0.87 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 11, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Net margin fell 51.7 points to -79.9%

Worth watching: Exodus Movement is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	108.3M USD	108.7M USD	+0.4%
Net income (12 months)	−30.6M USD	−86.9M USD	+183.8%
Free cash flow (12 months)	−22.2M USD	−66.5M USD	+199.0%
Cash	72.9M USD	21.2M USD	−70.9%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Software - Infrastructure · 71 companies

Valuations in Software - Infrastructure are above their usual range since 2016.

61% of months since 2016 were valued lower than now.
22% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +19% and earnings +22% (medians): prices and earnings moved broadly together.
Median price-to-sales is +97% vs the whole market, against a usual +103%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Net margin	22.8%	97.1%	-9.3%	▼ 106 pts
Return on assets (ROA)	11.4%	39.2%	-4.3%	▼ 43 pts
Return on equity (ROE)	12.3%	43.9%	-4.6%	▼ 48 pts
Free cash flow margin	1.1%	-10.6%	-21.2%	▼ 11 pts
Current ratio	7.92×	9.92×	13.49×	▲ 36%

EXOD price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

LEENO Industrial Inc.058470.KQ97/ 100

Transcend Information, Inc.2451.TW94/ 100

Joint Stock Company Kaspi.kzKSPI93/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 3.04 vs a peer median of 0.87) and less short-term liquidity (current ratio 1.06 vs a peer median of 1.83)higher risk: bigger price swings (beta 3.04 vs peers 0.87) and less liquidity (current ratio 1.06 vs peers 1.83)

Not enough data: growth

Would rank #1,594 of 1,612 fully scored technology companies (bottom 2%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss over the last 12 months.

Exodus Movement reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Revenue is falling. Revenue fell 14% in the 12 months to June 2026 vs the 12 months before.

Exodus Movement's revenue fell 14% in the 12 months to June 2026 vs the 12 months before.

More volatile share price. Beta 3.04: tends to move more than the market.

Exodus Movement's shares have swung more with the market than most peers' (beta 3.04, above the market's 1.0).

Questions investors ask about Exodus Movement

Is Exodus Movement getting weaker?

Its latest SEC filing (Aug 11, 2026) got weaker in some ways: net margin fell 51.7 points to -79.9%. Its overall score is unchanged at 9/100 since Oct 28, 2026.

How is Exodus Movement valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 1,711 technology peers. Earnings yield -61.2% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -61.2% vs peers 2.2% (weaker than 100% of peers).

Is Exodus Movement growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is Exodus Movement?

Less profitable than most of its peers. Profitability scores 7/100 against 1,711 technology peers. Return on assets -14.6% vs a peer median of 2.9% (weaker than 100% of peers).Return on assets -14.6% vs peers 2.9% (weaker than 100% of peers).

How risky is Exodus Movement?

Higher risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Beta 3.04 vs a peer median of 0.87 (weaker than 100% of peers).Beta 3.04 vs peers 0.87 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

108.3M USD

108.7M USD

+0.4%

Net income (12 months)

−30.6M USD

−86.9M USD

+183.8%

Free cash flow (12 months)

−22.2M USD

−66.5M USD

+199.0%

Cash

72.9M USD

21.2M USD

−70.9%

Key ratios

FY 2023

FY 2024

FY 2025

Change

Net margin

22.8%

97.1%

-9.3%

▼ 106 pts

Return on assets (ROA)

11.4%

39.2%

-4.3%

▼ 43 pts

Return on equity (ROE)

12.3%

43.9%

-4.6%

▼ 48 pts

Free cash flow margin

1.1%

-10.6%

-21.2%

▼ 11 pts

Current ratio

7.92×

9.92×

13.49×

▲ 36%