EXOD Exodus Movement, Inc.

BEARISH Impact: 7/10 8-K
Horizon weeks Filed May 11, 2026 Processed 1mo ago SEC 0001628280-26-033631
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
EXOD ▲ +3.59% at T+5d
SHORT call ✗ call lost -3.59% · α vs SPY -3.51% · entry $6.97 → $7.22
Next anchor: T+20d due 4d ago
Currently $6.04 · +13.34% from $6.97 entry (call sign-flipped)
Entry anchored
May 11, 2026
via day open
T+1d
0.00%
call 0.00% · α +0.54%
$6.97
settled 5w ago
T+5d
+3.59%
call -3.59% · α -3.51%
$7.22
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Exodus Movement reported Q1 2026 revenue of $22.7M, down 37% YoY from $36.0M, and a net loss of $32.1M, widening 149% from a $12.9M loss in Q1 2025. The company closed its acquisition of Monavate and Baanx on May 1, 2026, but the core crypto trading business continues to decline sharply with processed volume down 22% sequentially and funded users down 18%.

Actionable Insight

The core crypto exchange business is in a steep decline with no bottom in sight. The Monavate/Baanx acquisition adds payments infrastructure but will take quarters to contribute meaningfully. Watch for Q2 2026 results to see if the new card/payments business can offset continued crypto trading weakness.

Key Facts

  • Q1 2026 revenue of $22.7M, down 37% YoY from $36.0M
  • Net loss widened to $32.1M from $12.9M in Q1 2025 (149% worse)
  • Exchange provider processed volume $1.18B, down 22% from Q4 2025
  • Quarterly funded users fell 18% to 1.4M from 1.7M at year-end
  • Closed acquisition of Monavate and Baanx on May 1, 2026
  • Digital assets and cash fell to $122.6M from $161.6M at year-end
  • No guidance provided; results are preliminary and unaudited

Financial Impact

Revenue decline of $13.3M YoY (37%), net loss increase of $19.2M (149%)

revenuenet incomeuser metricsprocessed volume

Risk Factors

  • Continued decline in crypto trading volumes and user engagement
  • Integration risk from Monavate/Baanx acquisition
  • Digital asset holdings dropped $39M in Q1, reducing balance sheet flexibility
  • No forward guidance provided, increasing uncertainty

Market Snapshot

Exchange
NYSE
Sector
Finance Services
Analyst Consensus
92% bullish (13 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-033631
Exhibit: exodex_20260511x99x1-earni.htm0001628280-26-033631
Document: 0001628280-26-033631-index-headers.html0001628280-26-033631
Document: 0001628280-26-033631-index.html0001628280-26-033631
Document: 0001628280-26-033631.txt0001628280-26-033631
8-K Data (Synthetic)0001628280-26-033631
15 reports for EXOD
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+60▲ +37.65%Mar 11, 2026
Filters
Rows
Reports for EXOD — sortable, filterable
Type Now
May 11, 2026
4w ago
8-K
BEARISH ★ 7/10
$6.97 $7.22▼ −3.59%▼ −3.51%$6.04 (+13.34%)
May 6, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$8.18 $6.97▼ −14.79%▼ −15.92%$6.04 (−26.16%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 6/10
$8.50 $7.71▼ −9.29%▼ −11.28%$6.04 (−28.94%)
May 5, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$8.50 $6.97▼ −18.00%▼ −19.98%$6.04 (−28.94%)
May 1, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$7.92 $7.71▼ −2.65%▼ −5.59%$6.04 (−23.74%)
May 1, 2026
6w ago
Press Release
MIXED ★ 6/10
$7.92 $7.71▼ −2.65%▼ −5.59%$6.04 (−23.74%)
May 1, 2026
6w ago
Press Release
BEARISH ★ 7/10
$8.00 $7.58▲ +5.25%▲ +7.60%$6.04 (+24.50%)
Apr 28, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$7.36 $8.50▲ +15.49%▲ +13.80%$6.04 (−17.93%)
Apr 28, 2026
6w ago
Press Release
BULLISH ★ 7/10
$7.36 $8.50▲ +15.49%▲ +13.80%$6.04 (−17.93%)
Apr 16, 2026
8w ago
Press Release
NEUTRAL ★ 5/10
$7.28 $8.00▲ +9.89%▲ +8.91%$6.04 (−17.03%)
Showing 10 of 15

US Market Status

Market Closed — Opens Mon (48h 50m)

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