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Exodus Movement (EXOD) Bitcoin Treasury Dashboard

Track EXOD BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Exodus Movement (EXOD)
🇺🇸
#42
BitcoinQuant
BTC Price
Current price of Bitcoin
$76,595
EXOD BTC Holdings
Bitcoins held on balance sheet
₿1,704
EXOD mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.58x
EXOD Stock Price
Latest stock price (in USD)
$7.59
EXOD % from 52W High
Current price gap from 52-week high
-86%
EXOD Enterprise Value
MCap + Debt + Pref - Cash
$75.7M
EXOD Market Cap
Equity market value
$80.7M
EXOD BTC NAV
Current value of BTC = holdings × BTC price
$130.5M
EXOD MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
62%
EXOD BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.008%
EXOD mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.62x
EXOD 1W Return
Apr 23, 2026 ($8.00) → Apr 30, 2026 ($7.59)
-5.13%
EXOD 1M Return
Mar 27, 2026 ($6.48) → Apr 30, 2026 ($7.59)
+17.13%
EXOD 3M Return
Jan 29, 2026 ($13.98) → Apr 30, 2026 ($7.59)
-45.71%
EXOD YTD Return
Dec 31, 2025 ($14.79) → Apr 30, 2026 ($7.59)
-48.68%
EXOD 1Y Return
Apr 30, 2025 ($39.04) → Apr 30, 2026 ($7.59)
-80.56%
EXOD 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-60.33 p.p.
EXOD 52W High
Highest price in the last 52 weeks (in USD)
$56.00
EXOD Basic Shares
Estimated basic shares outstanding
10,628,459
EXOD Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
EXOD Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$201.10K
EXOD Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$392.41K
EXOD Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
EXOD Debt/BTC NAV
Debt as a % of BTC NAV
—
EXOD BTC Rating
BTC NAV ÷ Total Debt
—
EXOD Cash
Total cash and cash equivalents
$4.94M
EXOD Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
99.4%
EXOD Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
106.4%
EXOD Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
EXOD Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
EXOD Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
EXOD Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
EXOD Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
EXOD Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
EXOD Short Interest (% Float)
% of tradable shares sold short
—
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About Exodus Movement's Bitcoin Treasury Strategy

Exodus Movement (EXOD) ranks #42 globally among Bitcoin treasury companies, with 1,704 Bitcoin in its corporate treasury worth approximately $130.52M at current prices. This represents 0.008% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $7.59 per share with a market capitalization of $80.67M, Exodus Movement's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.58x. Bitcoin holdings represent 162% of the company's market cap, underscoring Bitcoin's central role in Exodus Movement's balance sheet strategy.

Recent stock performance shows -5.13% over the past week, +17.13% over the past month, -48.68% year-to-date, and -80.56% over the past year. Exodus Movement currently trades -86.45% from its 52-week high. The stock averages $392.41K in daily trading volume over the past 30 days, with 30-day volatility at 99.4%.

Exodus Movement's Bitcoin treasury strategy is led by Jon Paul Richardson (CEO).

Related Bitcoin Treasury Companies

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Other Companies in US

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Exodus Movement (EXOD) Bitcoin Treasury Detailed Analysis

Track Exodus Movement (EXOD) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Exodus Movement (EXOD) currently holds 1,704 Bitcoin in its corporate treasury. This represents 0.008% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $76,292.00, Exodus Movement's Bitcoin holdings are worth approximately $130.00 million, which represents the company's Bitcoin NAV (Net Asset Value).

Exodus Movement's total cost basis for its Bitcoin holdings is $58.95 million, putting the company at a +120.52% unrealized gain on its Bitcoin position.

Exodus Movement held 1,900 Bitcoin on January 1st, 2024. Since then, Exodus Movement has been acquiring an average of -0.40 BTC per day, representing -10.32% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Exodus Movement (EXOD) stock price currently trades at $7.59 per share.

With a market capitalization of $226.29 million, Exodus Movement ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Exodus Movement's mNAV is 0.58x, meaning the market values the company's total capital structure at 0.58x times its underlying Bitcoin holdings.

On a Market Cap basis, Exodus Movement's mNAV is 0.62x relative to Bitcoin NAV.

Bitcoin holdings represent 57.5% of Exodus Movement's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Exodus Movement's Enterprise Value is $75.73 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

In cash and cash equivalents, Exodus Movement holds $4.94 million.

Exodus Movement reported total revenue of $121.55 million and operating cash flow of $-25,561,000.00.

Trading Volume & Risk Metrics

In the most recent trading session, EXOD recorded $201,104.64 thousand in dollar volume.

Over the past 30 days, EXOD has averaged $392,410.26 thousand in daily trading volume.

Exodus Movement's 30-day historical volatility is 99.4%.

Over the past calendar year, EXOD's historical volatility is 106.4%.

Exodus Movement's beta is 3.18x.

Short interest for EXOD represents 4.3% of tradable shares.

Exodus Movement's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 70.2%, measuring how closely the stock tracks spot Bitcoin exposure.

EXOD currently trades -86.45% from its 52-week high.

Bitcoin Strategy Leadership

Exodus Movement's Bitcoin treasury strategy is led by Jon Paul Richardson (CEO).

Exodus Movement Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Exodus Movement Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Exodus Movement's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Exodus Movement's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 04/30/2026, 7:32 PM ET

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