Exodus Movement (NYSEAMERICAN:EXOD) Releases Earnings Results

Exodus Movement (NYSEAMERICAN:EXOD) announced its earnings results on Wednesday. The company reported ($1.69) EPS for the quarter, FiscalAI reports. Exodus Movement had a net margin of 79.42% and a return on equity of 27.16%. The company had revenue of $29.39 million for the quarter.

Here are the key takeaways from Exodus Movement’s conference call:

• Company is pivoting from trade-driven revenue to everyday payments with Exodus Pay, built on stablecoins and designed to make self-custody “tap-to-pay” simple, aiming to create recurring, non-speculation revenue streams.
• Full-year revenue rose 5% to $121.6M and swap volume grew 21% to $6.89B, but Q4 revenue fell to $29.5M (down 34% YoY) and monthly active users were down 35% YoY, highlighting near-term softness in retail demand.
• XO Swap is gaining B2B traction with 18 signed partners (11 live), producing $416M in Q4 volume (26% of total), positioning Exodus as critical infrastructure for other wallets and a source of partner revenue.
• The planned W3C acquisition is central to owning the end-to-end payment stack but required funding actions—including an $80M debt facility, paydown of the Galaxy loan, and continued sales of Bitcoin treasury in early 2026—and has led the company to pause Bitcoin dividends while regulatory approvals remain pending.
• Management cites major long-term opportunity from AI “agentic” wallets and increased engineering productivity from AI tools, but commercialization of agent-to-wallet use cases is still conceptual and will require additional integrations and controls.

Exodus Movement Stock Performance

NYSEAMERICAN:EXOD traded down $0.55 during trading hours on Friday, hitting $9.41. 36,816 shares of the company’s stock traded hands, compared to its average volume of 94,746. The stock’s fifty day moving average price is $12.80 and its two-hundred day moving average price is $18.97. The firm has a market cap of $276.05 million, a P/E ratio of 2.87 and a beta of 1.04. Exodus Movement has a twelve month low of $9.01 and a twelve month high of $57.00.

Wall Street Analyst Weigh In

Several analysts have issued reports on EXOD shares. HC Wainwright restated a “buy” rating and set a $25.00 price objective on shares of Exodus Movement in a report on Thursday, December 18th. BTIG Research decreased their target price on shares of Exodus Movement from $30.00 to $20.00 and set a “buy” rating for the company in a report on Thursday. Zacks Research downgraded shares of Exodus Movement from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, November 26th. Singular Research upgraded shares of Exodus Movement to a “strong-buy” rating in a report on Tuesday, November 18th. Finally, Compass Point restated a “buy” rating and issued a $19.00 price target on shares of Exodus Movement in a research report on Thursday. Two analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating and one has issued a Hold rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Buy” and an average target price of $35.00.

Hedge Funds Weigh In On Exodus Movement

Institutional investors and hedge funds have recently bought and sold shares of the business. Royal Bank of Canada increased its holdings in shares of Exodus Movement by 42,971.4% in the 4th quarter. Royal Bank of Canada now owns 3,015 shares of the company’s stock valued at $44,000 after purchasing an additional 3,008 shares during the period. State of Wyoming acquired a new stake in shares of Exodus Movement during the third quarter worth approximately $58,000. Hennion & Walsh Asset Management Inc. boosted its holdings in shares of Exodus Movement by 39.1% during the fourth quarter. Hennion & Walsh Asset Management Inc. now owns 10,491 shares of the company’s stock worth $155,000 after purchasing an additional 2,951 shares during the period. Aristides Capital LLC purchased a new position in Exodus Movement during the fourth quarter valued at approximately $164,000. Finally, Vontobel Holding Ltd. grew its position in Exodus Movement by 9.3% during the fourth quarter. Vontobel Holding Ltd. now owns 15,266 shares of the company’s stock valued at $226,000 after purchasing an additional 1,295 shares in the last quarter.

Exodus Movement Company Profile

Exodus Movement, Inc is a software company focused on developing user-friendly tools for managing digital assets. Its flagship product, the Exodus Wallet, is a non-custodial cryptocurrency wallet available on desktop and mobile platforms. The wallet enables users to secure, send, receive and exchange a broad range of digital currencies while retaining full control of their private keys. With built-in portfolio tracking and an integrated exchange feature powered by third-party liquidity providers, Exodus offers a one-stop interface for both newcomers and experienced crypto enthusiasts.

Since its initial release in mid-2016, Exodus has expanded support to over 100 cryptocurrencies and tokens, including major assets such as Bitcoin, Ethereum and Litecoin as well as numerous ERC-20 tokens.