Castagnoli Daniel
Transaction: 07/01/2026
SELL
Change
-8,892
Price
$5.17
Filing
07/02/2026
Type
SELL
Exodus Movement, Inc.
EXOD • Software - Application
$7.41
▲ +0.11 (+1.51%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$80.21M
Growth
54.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0Healthy liquidity · 13.49Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:18 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$7.41
Change1.51%
Shares Out10.82M
Market Cap$80.21M
Enterprise Value$59.00M
52W Range4.57 - 32.92
Beta2.99
P/E-0.92
P/S0.74
P/B0.40
P/FCF-1.21
EV/Sales0.54
Price$7.41
Change1.51%
Shares Out10.82M
Market Cap$80.21M
Enterprise Value$59.00M
52W Range4.57 - 32.92
Beta2.99
P/E-0.92
P/S0.74
P/B0.40
P/FCF-1.21
EV/Sales0.54
EV/EBITDA-15.60
EV/FCF-0.89
Earnings Yield-108.33%
FCF Yield-82.53%
Dividend Yield0.00%
Gross Margin48.23%
Oper. Margin-6.30%
Profit Margin-9.34%
Debt/Eq0.00
Current Ratio13.49
Quick Ratio13.49
Revenue 5Y53.98%
Target$14.10
Target Upside90.28%
Target Median$15.00
Target Range8.50 - 19.00
Volume54.80K
Avg Volume59.11K
EPS Surprise-0.99
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
32/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Manageable debt level · 0Healthy liquidity · 13.49Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
100/100
Bullish
Bullish
4
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$8.50
Mean
$14.10
Median
$15.00
High
$19.00
Insider Transactions
Recent executive and insider activity
Richardson Jon Paul
Transaction: 07/01/2026
SELL
Change
-9,464
Price
$5.17
Filing
07/02/2026
Type
SELL
Gernetzke James
Transaction: 07/01/2026
SELL
Change
-5,479
Price
$5.17
Filing
07/02/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Castagnoli Daniel | SELL | -8,892 | $5.17 | 07/01/2026 | 07/02/2026 |
| Richardson Jon Paul | SELL | -9,464 | $5.17 | 07/01/2026 | 07/02/2026 |
| Gernetzke James | SELL | -5,479 | $5.17 | 07/01/2026 | 07/02/2026 |
| Knight Margaret | SELL | -135 | $5.26 | 07/01/2026 | 07/02/2026 |
| Gernetzke James | SELL | -5,479 | $7.59 | 05/01/2026 | 05/04/2026 |
| Castagnoli Daniel | SELL | -8,892 | $7.59 | 05/01/2026 | 05/04/2026 |
| Richardson Jon Paul | SELL | -9,464 | $7.59 | 05/01/2026 | 05/04/2026 |
| Knight Margaret | SELL | -135 | $7.52 | 05/01/2026 | 05/04/2026 |
| MacKinlay Carol | BUY | +1,417 | Not reported | 04/28/2026 | 04/28/2026 |
| Skelton Tyler | BUY | +1,417 | Not reported | 04/28/2026 | 04/28/2026 |
| Castagnoli Daniel | SELL | -8,892 | $6.50 | 04/01/2026 | 04/03/2026 |
| Gernetzke James | SELL | -5,479 | $6.50 | 04/01/2026 | 04/03/2026 |
| Richardson Jon Paul | SELL | -9,464 | $6.50 | 04/01/2026 | 04/03/2026 |
| Knight Margaret | SELL | -135 | $6.54 | 04/01/2026 | 04/03/2026 |
| Castagnoli Daniel | SELL | -8,892 | $10.20 | 03/01/2026 | 03/03/2026 |
| Gernetzke James | SELL | -5,479 | $10.20 | 03/01/2026 | 03/03/2026 |
| Richardson Jon Paul | SELL | -9,464 | $10.20 | 03/01/2026 | 03/03/2026 |
| Gernetzke James | SELL | -5,479 | $13.09 | 02/01/2026 | 02/04/2026 |
| Castagnoli Daniel | SELL | -8,892 | $13.09 | 02/01/2026 | 02/04/2026 |
| Richardson Jon Paul | SELL | -9,464 | $13.09 | 02/01/2026 | 02/04/2026 |