Does EXOD pay a dividend and is it safe?

Exodus Movement Inc. (Class A) (EXOD) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Financials / EXOD / dividends

NSLR (52) USBC (39) AMBR (28) TONX (32) ⌘ Pro Terminal →

Exodus Movement Inc. (Class A) (EXOD) Dividend Safety Gauge & 10-Year DRIP Compounder

$5.00 -2.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.96

Exodus Movement Inc. (Class A) (EXOD) carries a Roarable Rating of E (Strong Sell) with 17/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $155.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EXOD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EXOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Exodus Movement Inc. (Class A) (NYSE: EXOD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 17/100 at a spot price of $5.00 (-2.91% 1D, market cap $155.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, EXOD ranks #1097 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EXOD compare to NSLR and USBC in the Financials sector?

▼

Within the Financials sector (Finance: Consumer Services), EXOD carries a Roarable E (17/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -4.6%. By comparison, NSLR (Neostellar Capital Corp.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 23.8%, cap $157.0M) and USBC (USBC Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -18.4%, cap $159.0M). Among the 5-stock peer group, EXOD leads on earnings multiple (N/A) while NSLR leads on capital efficiency (23.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EXOD?

▼

Per EXOD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001821534), Exodus Movement Inc. (Class A) generated $121.6M in revenue (+4.5% YoY), -$11.4M in net income, and -$25.8M in free cash flow against $266.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.96 (-0.71%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (17/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 Quant Analysts Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-18.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EXOD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (17/100 Composite)

🔍 WHY EXOD SCORES 17/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$6.06-15.7% Next Q

Q2 (-2Q)

Grade E$5.11+2.2% Next Q

Q3 (-1Q)

Grade E$5.22-4.2% Next Q

Current

Grade E$5.00-12.5% Hist 90D α

Trajectory: E (25) → E (17)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EXOD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EXOD currently carries a cautious 17/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.70) and Max Pain ($5.25) forces dealer call-delta covering toward $26.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EXOD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EXOD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 18%NO 82%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EXOD)

✓Walkthrough of EXOD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

EXOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.87%▼ SUPPORT BREAKDOWN

2026-11-03O $5.64H $5.64L $5.00C $5.00VOL 47.6K

RES: $11.26SUP: $5.06SMA50: $6.70SMA200: $7.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EXOD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EXOD Butterfly Map → + Track EXOD →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EXOD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EXOD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EXOD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EXOD)

Financials Rank #1097 of 1097 ⚔️ NSLR vs EXOD Full Matrix →

1. Head-to-Head Financials Peer Comparison (EXOD vs. NSLR, USBC, AMBR, TONX)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Exodus Movement Inc. (Class A) (EXOD) ranks #1097 by composite RQD confidence (17/100, grade E) and #922 by equity capitalization ($155.5M). Within this direct 5-issuer industry benchmark cohort, EXOD leads on earnings valuation at N/A trailing P/E, while NSLR leads on capital efficiency and profitability with 23.8% ROIC and — gross margin. NSLR currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with EXOD at 17/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EXOD ACTIVE Exodus Movement Inc. (Class A)	E	17/100	—	—	-4.6%	-2.91%	$155.5M	Benchmark Subject
NSLR Neostellar Capital Corp.	D+	52/100	—	—	23.8%	+1.26%	$157.0M	/nslr-vs-exod →
USBC USBC Inc.	D-	39/100	—	—	-18.4%	+1.78%	$159.0M	/usbc-vs-exod →
AMBR Amber International Holding Limited	E	28/100	—	—	-35.0%	+7.35%	$166.9M	/ambr-vs-exod →
TONX TON Strategy Company	E	32/100	—	—	-7.8%	-4.90%	$168.5M	/tonx-vs-exod →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001821534 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Exodus Movement Inc. (Class A) (EXOD) reported GAAP revenue of $121.6M (+4.5% vs. FY2024 revenue of $116.3M , and +116.3% cumulative change since FY2023) , GAAP net income of -$11.4M, operating cash flow of -$25.6M, and free cash flow of -$25.8M (-109.7% YoY). On the balance sheet, EXOD closed FY2025 with $266.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$121.6M	-$11.4M	-$25.6M	-$25.8M	$266.8M	—
FY2024 (FY)	2024-12-31	$116.3M	$113.0M	-$12.0M	-$12.3M	$288.0M	—
FY2023 (FY)	2023-12-31	$56.2M	$12.8M	$692.0K	$692.0K	—	—

3. EXOD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EXOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does EXOD compare to NSLR and USBC in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for EXOD?

Where is EXOD trading relative to its 50-day, 200-day, and 52-week technical levels?

EXOD last traded at $5.00 (-2.91% on volume of 15,071 shares), positioning the stock -25.37% below its 50-day simple moving average ($6.70) and -33.95% below its 200-day simple moving average ($7.57). Across its 52-week range of $4.57 to $25.48, EXOD sits at the 2.1% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.37 to $5.63).

Direct Sub-Reports: EXOD RQD Cockpit EXOD 12M Forecast EXOD Earnings & Move EXOD Dividends & DRIP EXOD Insiders & 13F EXOD Whale Options EXOD Profit Sankey EXOD News & Why

ROARABLE RATING BRIEF • RQD 17/100 (E) ✓ SEC XBRL & RQD VERIFIED

EXOD — Exodus Movement Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Exodus Movement Inc. (Class A) (EXOD) earns a live Roarable RQD composite score of 17/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.00 (-2.91% 1D, market capitalization $155.5M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -4.6%, gross margin of —, operating margin of —, and free cash flow yield of -15.16%.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Exodus Movement Inc. (Class A) (EXOD) is a NYSE-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry..2B. — for additional detail on how the company makes money.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Exodus Movement Inc. (Class A) (EXOD) reported $121.6M in annual revenue (up from $116.3M in FY2024, +4.5% YoY) and -$11.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($56.2M revenue, $12.8M net income) through FY2025, EXOD scaled operating cash flow to -$25.6M and free cash flow to -$25.8M, backed by $266.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 17/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -15.16% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.57 – $25.48 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies.

Key Question #1: Can EXOD sustain or expand its — operating margin and -4.6% ROIC against Finance: Consumer Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $121.6M and free cash flow of -$25.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is EXOD's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EXOD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Exodus Movement Inc. (Class A) (EXOD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EXOD Debate Forum (3) ↓

🟡 MARKET WIRE Investing.com • 1d ago

Exodus Movement director Margaret Knight sells $955 in stock

Investing.com report covering Exodus Movement Inc. (Class A) (EXOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Exodus Movement (EXOD) Stock Price, News & Analysis

MarketBeat report covering Exodus Movement Inc. (Class A) (EXOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

3 Stocks Retail Investors Are Watching For Crypto Compliance And Blockchain Forensics

Yahoo Finance report covering Exodus Movement Inc. (Class A) (EXOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

3 Crypto Stocks With U.S. Regulatory Exposure Investors Should Watch

Simply Wall St report covering Exodus Movement Inc. (Class A) (EXOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Nigeria • 1d ago

Exodus movement CFO James Gernetzke sells $39,276 in stock By Investing.com

Investing.com Nigeria report covering Exodus Movement Inc. (Class A) (EXOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Exodus Movement, Inc. (NYSEAMERICAN:EXOD) Sees Significant Growth in Short Interest

MarketBeat report covering Exodus Movement Inc. (Class A) (EXOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 18d ago

Trading Halt: Halt status updated at 10:10:00 AM ET: Quotation Resumption: IPO security released for quotation

Read Full Source ↗

🔴 RISK WATCH Yahoo • 18d ago

Securitize's Blockchain Ambitions Face a Reality Check

Securitize (NYSE: SECZ) is gaining tokenization partnerships and regulatory support, but revenue declined, losses widened, and the company cut its 2026 guidance.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EXOD Bull vs. Bear Conversation Board — What's Your Call at $5.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EXOD 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $6.13 (+19.0%)

📌 Pinned Debate

Revenue grew from $56.2M in FY 2023 to $121.6M in FY 2025, showing top-line expansion.

Don't sleep on EXOD's setup in Financials. Revenue grew from $56.2M in FY 2023 to $121.6M in FY 2025, showing top-line expansion.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (17/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Finance: Consumer Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $4.02 (-21.9%)

Spot @ $5.15

Free cash flow was negative in FY 2024 and FY 2025, and the RQD fundamental pillar scored only 3 of 20.

Sitting on the sidelines or leaning short EXOD above $5.15. Free cash flow was negative in FY 2024 and FY 2025, and the RQD fundamental pillar scored only 3 of 20.. Until Fundamental Cash Engine (3/20) and FCF yield (-15.16%) inflect higher, upside is capped near $25.48.