EXOD Exodus Movement, Inc.

NEUTRAL Impact: 6/10 8-K
Horizon weeks Filed May 5, 2026 Processed 1mo ago SEC 0001628280-26-030151
8-K material event: Items 1.01, 1.02, 2.01
Latest settled — T+20d
EXOD ▼ -16.35% at T+20d
NEUTRAL call ✗ call lost -16.35% · α vs SPY -21.31% · entry $8.50 → $7.11
Next anchor: T+60d in 7w
Currently $6.03 · -29.06% from $8.50 entry
Entry anchored
May 4, 03:54 PM ET
via Databento tick
T+1d
-3.76%
call -3.76% · α -5.15%
$8.18
settled 5w ago
T+5d
-9.29%
call -9.29% · α -11.28%
$7.71
settled 29d ago
T+20d
-16.35%
call -16.35% · α -21.31%
$7.11
settled 7d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Exodus Movement closed two related acquisitions on May 1, 2026: (1) it acquired the shares of Monavate Holdings Ltd and Baanx.com Ltd from court-appointed receivers for $76.3M, satisfied by discharging the same amount in outstanding loans (the 'W3C Loans'); and (2) it entered a Stock and Asset Purchase Agreement to acquire Baanx US Corp. and related assets for $30M in deferred cash payments over four years, simultaneously terminating the prior November 2025 acquisition agreement and forgiving a $10M stockholder loan to Garth Howat. The deals resolve ongoing litigation and bring Baanx's crypto card-issuing and self-custody technology in-house, but the $76.3M receiver acquisition effectively converts defaulted loans into equity at no incremental cash cost.

Key Financial Metrics

Deal Value
$106.3M

Actionable Insight

The deals resolve a messy litigation and loan-default situation, bringing crypto card-issuing technology in-house at a deferred cost of $30M. The $76.3M receiver acquisition was a non-cash conversion of defaulted loans into equity. Watch for the financial statements due within 71 days to assess the revenue and earnings contribution of the acquired entities, and monitor whether the $25M in deferred payments will be settled in cash or stock.

Key Facts

  • Acquired Monavate Holdings Ltd and Baanx.com Ltd from UK receivers for $76,273,333.30, satisfied by netting off the W3C Loans (principal + interest).
  • Entered Stock and Asset Purchase Agreement to acquire Baanx US Corp. and related IP for $30M total: $5M cash at closing, $5M at 12 months, $10M at 3 years, $10M at 4 years.
  • Terminated the November 2025 Stock Purchase Agreement and forgave a $10M stockholder loan to Garth Howat.
  • Dismissed with prejudice the Delaware Court of Chancery lawsuit (Exodus Movement, Inc. v. Garth Howat and W3C Corp., 2026-0485).
  • Baanx.com Ltd and Monavate Ltd were described as being in financial distress with a material risk of insolvency within 12 months.
  • The acquired business includes B2B self-custody, lending, bridging, card issuing, and IBAN issuing under the Baanx, Crypto Life, and Cryptodraft brands.

Financial Impact

Total consideration of $106.3M ($76.3M loan discharge + $30M deferred cash), but $76.3M was already owed and in default; net new cash outlay is $5M now with $25M due over 4 years.

debtcashrevenue

Risk Factors

  • The acquired UK entities (Baanx.com Ltd, Monavate Ltd) were in financial distress with going-concern risk; integration may be challenging.
  • Deferred cash payments of $25M over 4 years create a liability; stock-settlement option requires seller consent.
  • No financial statements or pro forma information filed yet; revenue and earnings impact is unknown.

Market Snapshot

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

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-030151
Exhibit: exod-20260501.htm0001628280-26-030151
Document: 0001628280-26-030151-index-headers.html0001628280-26-030151
Document: 0001628280-26-030151-index.html0001628280-26-030151
Document: 0001628280-26-030151.txt0001628280-26-030151
15 reports for EXOD
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+60▲ +37.65%Mar 11, 2026
Filters
Rows
Reports for EXOD — sortable, filterable
Type Now
May 11, 2026
29d ago
8-K
BEARISH ★ 7/10
$6.97 $7.22▼ −3.59%▼ −3.51%$6.03 (+13.49%)
May 6, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$8.18 $6.97▼ −14.79%▼ −15.92%$6.03 (−26.28%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 6/10
$8.50 $7.71▼ −9.29%▼ −11.28%$6.03 (−29.06%)
May 5, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$8.50 $6.97▼ −18.00%▼ −19.98%$6.03 (−29.06%)
May 1, 2026
5w ago
Press Release
NEUTRAL ★ 4/10
$7.92 $7.71▼ −2.65%▼ −5.59%$6.03 (−23.86%)
May 1, 2026
5w ago
Press Release
MIXED ★ 6/10
$7.92 $7.71▼ −2.65%▼ −5.59%$6.03 (−23.86%)
May 1, 2026
5w ago
Press Release
BEARISH ★ 7/10
$8.00 $7.58▲ +5.25%▲ +7.60%$6.03 (+24.62%)
Apr 28, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$7.36 $8.50▲ +15.49%▲ +13.80%$6.03 (−18.07%)
Apr 28, 2026
6w ago
Press Release
BULLISH ★ 7/10
$7.36 $8.50▲ +15.49%▲ +13.80%$6.03 (−18.07%)
Apr 16, 2026
7w ago
Press Release
NEUTRAL ★ 5/10
$7.28 $8.00▲ +9.89%▲ +8.91%$6.03 (−17.17%)
Showing 10 of 15

US Market Status

Market Closed — Opens Thu (10h 6m)

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