Company Metrics
BTC Price
Current price of Bitcoin
$67,684
EXOD BTC Holdings
Bitcoins held on balance sheet
₿1,704
EXOD mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.43x
EXOD Stock Price
Latest stock price (in USD)
$10.09
EXOD % from 52W High
Current price gap from 52-week high
-82%
EXOD Enterprise Value
MCap + Debt + Pref - Cash
$49.7M
EXOD Market Cap
Equity market value
$100.2M
EXOD BTC NAV
Current value of BTC = holdings × BTC price
$115.3M
EXOD MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
87%
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)
0.87x
EXOD 1W Return
Feb 9, 2026 ($10.74) → Feb 17, 2026 ($10.09)
-6.05%
EXOD 1M Return
Jan 16, 2026 ($16.60) → Feb 17, 2026 ($10.09)
-39.22%
EXOD 3M Return
Nov 17, 2025 ($15.99) → Feb 17, 2026 ($10.09)
-36.90%
EXOD YTD Return
Dec 31, 2025 ($14.79) → Feb 17, 2026 ($10.09)
-31.78%
EXOD 1Y Return
Feb 14, 2025 ($50.00) → Feb 17, 2026 ($10.09)
-79.82%
EXOD 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-50.38 p.p.
EXOD 52W High
Highest price in the last 52 weeks (in USD)
$57.00
EXOD Basic Shares
Estimated basic shares outstanding
9,934,432
EXOD Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
EXOD Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$940.47K
EXOD Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.44M
EXOD Debt
Total outstanding debt (Latest reported Yahoo Finance value)
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EXOD Debt/BTC NAV
Debt as a % of BTC NAV
—
EXOD BTC Rating
BTC NAV ÷ Total Debt
—
EXOD Cash
Total cash and cash equivalents
$50.55M
EXOD Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
106.0%
EXOD Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
119.9%
EXOD Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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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
—
EXOD Bitcoin Exposure
BTC Price
Current price of Bitcoin
$67,684
EXOD BTC Holdings
Bitcoins held on balance sheet
₿1,704
EXOD BTC NAV
Current value of BTC = holdings × BTC price
$115.3M
EXOD BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
-0.25 BTC/day
EXOD BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.008%
EXOD Valuation Metrics
EXOD Stock Price
Latest stock price (in USD)
$10.09
EXOD Market Cap
Equity market value
$100.2M
EXOD mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.43x
EXOD mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.87x
EXOD BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
115%
EXOD Enterprise Value
MCap + Debt + Pref - Cash
$49.7M
EXOD Basic Shares
Estimated basic shares outstanding
9,934,432
EXOD Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
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
$50.55M
EXOD Stock Returns
EXOD 1W Return
Feb 9, 2026 ($10.74) → Feb 17, 2026 ($10.09)
-6.05%
EXOD 1M Return
Jan 16, 2026 ($16.60) → Feb 17, 2026 ($10.09)
-39.22%
EXOD 3M Return
Nov 17, 2025 ($15.99) → Feb 17, 2026 ($10.09)
-36.90%
EXOD YTD Return
Dec 31, 2025 ($14.79) → Feb 17, 2026 ($10.09)
-31.78%
EXOD 1Y Return
Feb 14, 2025 ($50.00) → Feb 17, 2026 ($10.09)
-79.82%
EXOD 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-50.38 p.p.
EXOD 52W High
Highest price in the last 52 weeks (in USD)
$57.00
EXOD % Down from 52W High
Current price gap from 52-week high
-82.30%
EXOD Trading & Risk
EXOD Trading Volume
Most recent day's trading volume (VWAP × Volume)
$940.47K
EXOD Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.44M
EXOD 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
106.0%
EXOD 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
119.9%
EXOD Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
3.00
EXOD Short Interest (% Float)
% of tradable shares sold short
—
EXOD Options
EXOD Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
EXOD Total 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.
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About Exodus Movement's Bitcoin Treasury Strategy
Exodus Movement (EXOD) ranks #39 globally among Bitcoin treasury companies, with 1,704 Bitcoin in its corporate treasury worth approximately $115.33M at current prices. This represents 0.008% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $10.09 per share with a market capitalization of $100.24M, Exodus Movement's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.43x. Bitcoin holdings represent 115% of the company's market cap, underscoring Bitcoin's central role in Exodus Movement's balance sheet strategy.
Recent stock performance shows -6.05% over the past week, -39.22% over the past month, -31.78% year-to-date, and -79.82% over the past year. Exodus Movement currently trades -82.30% from its 52-week high. The stock averages $1.44M in daily trading volume over the past 30 days, with 30-day volatility at 106.0%.
Exodus Movement's Bitcoin treasury strategy is led by Jon Paul Richardson (CEO).