Exodus Movement $EXOD Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Exodus Movement, Inc. ($EXOD). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-01. 22 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $121.6M (FY2025). Experience: revenue up 4.5% on the year, up 47.0% a year over 2 years. Soundness: equity 92.7% of assets, return on equity -4.6%. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $120.6M and $193.9M next year (method v3, set from 4,309 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (36 filers, $50M+ revenue, finance services): growth 4.5% against 16.8%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | −$26M · $8M · −$15M · −$26M |
| Investment book (cash · short · long) | $5M · — · — · current ratio 13.49 |
| Revenue swing · equity of assets | 48.3% · 92.8% |
Exodus Movement is growing slower than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $122M |
| Revenue, on the year | 4.5% |
| Revenue, a year over the record | 47.0% |
| Operating margin | — |
| Operating margin, prior year | — |
| Net margin | −9.3% |
| Research and development | not filed separately |
| Total debt | — |
| Equity of assets | 92.7% |
| Return on equity | −4.6% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | — |
| Book value per share | — |
| Revenue per share | — |
| Shares outstanding | — |
| Audited years read | 3 |
Peers: the median of 36 filers with $50M+ revenue in finance services.
Health HarborExodus Movement sails as: Old boat
Health watch · 12 monthsRestructuring or exit costsDirector or officer change ×2
Sailing speed follows growth: 4.5% a year crosses the harbor in 66 seconds.
🌊 Visit the Bay →- filed restructuring or exit costs in the last 12 months
- slow and jumpy: growing slower than its size class, with revenue that swings more
- operating cash flow was negative
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-09-01 · 5.02 Departure or Election of Directors; Appointment of Officers
- 10-Q · 2026-08-11
- 8-K · 2026-08-10 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-17 · 2.05 Costs Associated with Exit or Disposal Activities; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-05-11
- 8-K · 2026-05-11 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company