EXOD PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

EXOD ▼ -16.38% at T+20d

SHORT call ✓ call won +16.38% · α vs SPY +21.66% · entry $8.00 → $6.69

Next anchor: T+60d in 7w

Currently $6.09 · +23.87% from $8.00 entry (call sign-flipped)

Entry anchored
Apr 30, 03:59 PM ET
via Databento tick

T+1d

-1.00%

call +1.00% · α +0.66%

$7.92

settled 5w ago

T+5d

-5.25%

call +5.25% · α +7.60%

$7.58

settled 5w ago

T+20d

-16.38%

call +16.38% · α +21.66%

$6.69

settled 9d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Exodus reported preliminary Q1 2026 revenue of $22.7M, down 37% YoY from $36.0M, with a net loss on digital assets of $36.4M. The company's core exchange volume declined 22% sequentially and funded users dropped 18% QoQ, while the launch of Exodus Pay in April 2026 represents a strategic pivot toward less volatile revenue streams.

Actionable Insight

Revenue and user metrics are deteriorating sharply, with no guidance provided. Monitor the Q2 2026 impact of Exodus Pay and the Monavate acquisition for signs of revenue diversification. The $122.6M cash position provides a cushion, but the core exchange business is in decline.

Key Facts

Q1 2026 revenue $22.7M vs $36.0M in Q1 2025 (-37% YoY)
Net loss on digital assets of $36.4M in Q1 2026
Exchange volume $1.18B in Q1 2026, down 22% from Q4 2025
Quarterly funded users 1.4M, down 18% from 1.7M in Q4 2025
Monthly active users flat at 1.5M vs December 2025
Digital assets, cash and equivalents $122.6M as of March 31, 2026
Exodus Pay launched in all 50 U.S. states in April 2026
B2B swap partners generated 15% of total quarterly revenue

Financial Impact

Revenue decline of $13.3M YoY (-37%) and $36.4M net loss on digital assets

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Risk Factors

Continued decline in crypto trading volumes and user engagement
Net loss on digital assets could persist with market volatility
Exodus Pay and Monavate acquisition may not offset core revenue decline

Market Snapshot

Exchange

NYSE

Sector

Finance Services

Analyst Consensus

92% bullish (13 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3285918

15 reports for EXOD

T+1T+5T+20T+60

50% Hit rate 2 of 4 directional calls best @ T+60▲ +37.65%Mar 11, 2026

Filters

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%	$6.09 (+12.63%)
May 6, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$8.18 $6.97	▼ −14.79%	▼ −15.92%	$6.09 (−25.55%)
May 5, 2026 5w ago	8-K NEUTRAL ★ 6/10	$8.50 $7.71	▼ −9.29%	▼ −11.28%	$6.09 (−28.35%)
May 5, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$8.50 $6.97	▼ −18.00%	▼ −19.98%	$6.09 (−28.35%)
May 1, 2026 5w ago	Press Release NEUTRAL ★ 4/10	$7.92 $7.71	▼ −2.65%	▼ −5.59%	$6.09 (−23.11%)
May 1, 2026 5w ago	Press Release MIXED ★ 6/10	$7.92 $7.71	▼ −2.65%	▼ −5.59%	$6.09 (−23.11%)
May 1, 2026 5w ago	Press Release BEARISH ★ 7/10	$8.00 $7.58	▲ +5.25%	▲ +7.60%	$6.09 (+23.87%)
Apr 28, 2026 6w ago	8-K NEUTRAL ★ 5/10	$7.36 $8.50	▲ +15.49%	▲ +13.80%	$6.09 (−17.26%)
Apr 28, 2026 6w ago	Press Release BULLISH ★ 7/10	$7.36 $8.50	▲ +15.49%	▲ +13.80%	$6.09 (−17.26%)
Apr 16, 2026 7w ago	Press Release NEUTRAL ★ 5/10	$7.28 $8.00	▲ +9.89%	▲ +8.91%	$6.09 (−16.35%)

US Market Status

Market Open — Closes in 2h 25m

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