Exodus Movement, Inc.
EXOD · Finance Services · 9.3M shares · EDGAR filings ↗
Net buyback after stock comp: -$1M (gross $5M, SBC $7M)
Reference price $6.74 · est. market cap ~$63M — last insider sale, 2026-06-01 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C56Exodus Movement — self-custody crypto-wallet firm near breakeven, short runway.
Strengths
- Strong current ratio (13.5); large user base
Risks
- Net loss; cash runway ~0.8 quarters
- Crypto-cycle revenue dependence
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Net lossNet loss (net margin -9.3%)
- Cash burnNegative free cash flow (-25.8M)
- Revenue declineRevenue -22.6% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Net margin
-9.3%
Return on equity
-4.6%
Return on assets
-4.3%
Revenue growth (QoQ)
-22.6%
Net-income growth
-110.1%
Current ratio
13.5×
Free cash flow
-$26M
Tangible book value
$246M
Cash & investments
$5M
Cash runway
1q
Stock comp / revenue
11.2%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-01 | Castagnoli Daniel | Tax withheld | 8.9K | $7.12 |
| 2026-06-01 | Gernetzke James | Tax withheld | 5.5K | $7.12 |
| 2026-06-01 | Richardson Jon Paul | Tax withheld | 9.5K | $7.12 |
| 2026-06-01 | Knight Margaret | Sell | 135 | $6.74 |
| 2026-05-01 | Knight Margaret | Sell | 135 | $7.52 |
| 2026-05-01 | Richardson Jon Paul | Tax withheld | 9.5K | $7.59 |
| 2026-05-01 | Castagnoli Daniel | Tax withheld | 8.9K | $7.59 |
| 2026-05-01 | Gernetzke James | Tax withheld | 5.5K | $7.59 |
| 2026-04-28 | Skelton Tyler | Grant | 1.4K | — |
| 2026-04-28 | MacKinlay Carol | Grant | 1.4K | — |
| 2026-04-01 | Knight Margaret | Sell | 135 | $6.54 |
| 2026-04-01 | Castagnoli Daniel | Tax withheld | 8.9K | $6.50 |
| 2026-04-01 | Richardson Jon Paul | Tax withheld | 9.5K | $6.50 |
| 2026-04-01 | Gernetzke James | Tax withheld | 5.5K | $6.50 |
| 2026-03-01 | Richardson Jon Paul | Tax withheld | 9.5K | $10.20 |
| 2026-03-01 | Gernetzke James | Tax withheld | 5.5K | $10.20 |
| 2026-03-01 | Castagnoli Daniel | Tax withheld | 8.9K | $10.20 |
| 2026-02-01 | Richardson Jon Paul | Tax withheld | 9.5K | $13.09 |
| 2026-02-01 | Castagnoli Daniel | Tax withheld | 8.9K | $13.09 |
| 2026-02-01 | Gernetzke James | Tax withheld | 5.5K | $13.09 |
| 2026-01-01 | Castagnoli Daniel | Tax withheld | 10K | $14.79 |
| 2026-01-01 | Richardson Jon Paul | Tax withheld | 11K | $14.79 |
| 2026-01-01 | Gernetzke James | Tax withheld | 6.5K | $14.79 |
| 2025-12-30 | Gernetzke James | Grant | 85K | — |
| 2025-12-30 | Olivera Matias | Grant | 50K | — |
| 2025-12-01 | Richardson Jon Paul | Tax withheld | 10K | $16.52 |
| 2025-12-01 | Gernetzke James | Tax withheld | 5.2K | $16.52 |
| 2025-12-01 | Castagnoli Daniel | Tax withheld | 9.9K | $16.52 |
| 2025-11-07 | Di Giacomo Gerardo | Grant | 16K | — |
| 2025-11-01 | Richardson Jon Paul | Tax withheld | 10K | $24.49 |
| 2025-11-01 | Castagnoli Daniel | Tax withheld | 9.9K | $24.49 |
| 2025-11-01 | Gernetzke James | Tax withheld | 5.2K | $24.49 |
| 2025-10-02 | Knight Margaret | Grant | 3.2K | — |
| 2025-10-01 | Richardson Jon Paul | Tax withheld | 10K | $27.78 |
| 2025-10-01 | Castagnoli Daniel | Tax withheld | 9.9K | $27.78 |
| 2025-10-01 | Gernetzke James | Tax withheld | 5.2K | $27.78 |
| 2025-09-01 | Richardson Jon Paul | Tax withheld | 10K | $25.22 |
| 2025-09-01 | Castagnoli Daniel | Tax withheld | 9.9K | $25.22 |
| 2025-09-01 | Gernetzke James | Tax withheld | 5.2K | $25.22 |
| 2025-08-01 | Castagnoli Daniel | Tax withheld | 9.9K | $30.84 |
| 2025-08-01 | Richardson Jon Paul | Tax withheld | 10K | $30.84 |
| 2025-08-01 | McGregor Veronica | Tax withheld | 3.0K | $30.84 |
| 2025-08-01 | Gernetzke James | Tax withheld | 5.2K | $30.84 |
| 2025-07-04 | McGregor Veronica | Tax withheld | 270 | $32.80 |
| 2025-07-01 | Richardson Jon Paul | Tax withheld | 10K | $28.83 |
| 2025-07-01 | Castagnoli Daniel | Tax withheld | 9.9K | $28.83 |
| 2025-07-01 | Gernetzke James | Tax withheld | 5.2K | $28.83 |
| 2025-07-01 | McGregor Veronica | Tax withheld | 3.0K | $28.83 |
| 2025-06-04 | McGregor Veronica | Tax withheld | 271 | $29.85 |
| 2025-06-02 | McGregor Veronica | Tax withheld | 3.0K | $28.50 |
| 2025-06-02 | Richardson Jon Paul | Tax withheld | 10K | $28.50 |
| 2025-06-02 | Gernetzke James | Tax withheld | 5.2K | $28.50 |
| 2025-06-02 | Castagnoli Daniel | Tax withheld | 9.9K | $28.50 |
| 2025-05-21 | Castagnoli Daniel | Grant | 64K | — |
| 2025-05-21 | Olivera Matias | Grant | 43K | — |
| 2025-05-21 | Skelton Tyler | Grant | 5.0K | — |
| 2025-05-21 | Richardson Jon Paul | Grant | 128K | — |
| 2025-05-21 | Richardson Jon Paul | Tax withheld | 4.7K | $34.51 |
| 2025-05-21 | Gernetzke James | Grant | 63K | — |
| 2025-05-21 | Gernetzke James | Tax withheld | 2.3K | $34.51 |
| 2025-05-21 | Castagnoli Daniel | Tax withheld | 2.4K | $34.51 |
| 2025-05-14 | Gernetzke James | Sell | 800 | $40.75 |
| 2025-05-14 | Olivera Matias | Sell | 4.9K | $42.00 |
| 2025-05-05 | McGregor Veronica | Tax withheld | 271 | $44.79 |
| 2025-05-01 | Castagnoli Daniel | Tax withheld | 9.3K | $39.04 |
| 2025-05-01 | McGregor Veronica | Tax withheld | 3.0K | $39.04 |
| 2025-05-01 | Richardson Jon Paul | Tax withheld | 9.3K | $39.04 |
| 2025-05-01 | Gernetzke James | Tax withheld | 4.6K | $39.04 |
| 2025-04-04 | McGregor Veronica | Tax withheld | 271 | $42.63 |
| 2025-04-01 | McGregor Veronica | Tax withheld | 3.0K | $45.74 |
| 2025-04-01 | Castagnoli Daniel | Tax withheld | 9.3K | $45.74 |
| 2025-04-01 | Richardson Jon Paul | Tax withheld | 9.3K | $45.74 |
| 2025-04-01 | Gernetzke James | Tax withheld | 4.6K | $45.74 |
| 2025-03-04 | McGregor Veronica | Tax withheld | 270 | $40.97 |
| 2025-03-03 | Gernetzke James | Tax withheld | 4.6K | $42.20 |
| 2025-03-03 | McGregor Veronica | Tax withheld | 3.0K | $42.20 |
| 2025-03-03 | Richardson Jon Paul | Tax withheld | 9.3K | $42.20 |
| 2025-03-03 | Castagnoli Daniel | Tax withheld | 9.3K | $42.20 |
| 2025-02-04 | McGregor Veronica | Tax withheld | 3.0K | $49.88 |
| 2025-02-04 | Gernetzke James | Tax withheld | 4.6K | $49.88 |
| 2025-02-04 | Castagnoli Daniel | Tax withheld | 9.3K | $49.88 |
| 2025-02-04 | Richardson Jon Paul | Tax withheld | 9.3K | $49.88 |
| 2025-02-04 | McGregor Veronica | Tax withheld | 271 | $59.59 |
| 2025-01-23 | McGregor Veronica | Tax withheld | 3.2K | $30.68 |
| 2025-01-23 | Gernetzke James | Tax withheld | 4.9K | $30.68 |
| 2025-01-23 | Richardson Jon Paul | Tax withheld | 9.5K | $30.68 |
| 2025-01-23 | McGregor Veronica | Tax withheld | 271 | $32.71 |
| 2025-01-23 | Castagnoli Daniel | Tax withheld | 9.5K | $30.68 |
| 2025-01-03 | FTX Recovery Trust | Other | 1.8M | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-11 | ResultsExhibits | filing ↗ |
| 2026-05-06 | Shareholder vote | filing ↗ |
| 2026-05-05 | Material agreement1.02Acquisition/dispositionExhibits | filing ↗ |
| 2026-05-01 | ResultsExhibits | filing ↗ |
| 2026-04-28 | Reg FDExhibits | filing ↗ |
| 2026-04-13 | Reg FDExhibits | filing ↗ |
| 2026-04-08 | OtherExhibits | filing ↗ |
| 2026-03-25 | Exec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-11 | 2026-05-11 | 0001628280-26-033631 ↗ |
| 10-Q | 2026-05-11 | 2026-03-31 | 0001628280-26-033680 ↗ |
| 8-K | 2026-05-06 | 2026-05-01 | 0001628280-26-031387 ↗ |
| 8-K | 2026-05-05 | 2026-05-01 | 0001628280-26-030151 ↗ |
| 8-K | 2026-05-01 | 2026-05-01 | 0001628280-26-029127 ↗ |
| 8-K | 2026-04-28 | 2026-04-28 | 0001628280-26-027726 ↗ |
| 8-K | 2026-04-13 | 2026-04-13 | 0001628280-26-024888 ↗ |
| 8-K | 2026-04-08 | 2026-04-08 | 0001628280-26-024242 ↗ |
| 8-K | 2026-03-25 | 2026-03-19 | 0001821534-26-000025 ↗ |
| 10-K | 2026-03-11 | 2025-12-31 | 0001821534-26-000009 ↗ |
| 8-K | 2026-03-11 | 2026-03-11 | 0001821534-26-000008 ↗ |
| 8-K | 2026-02-13 | 2026-02-13 | 0001193125-26-051338 ↗ |