Company Metrics
BTC Price
Current price of Bitcoin
$81,920
EXOD BTC Holdings
Bitcoins held on balance sheet
₿1,704
EXOD mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.04x
EXOD Stock Price
Latest stock price (in USD)
$7.30
EXOD % from 52W High
Current price gap from 52-week high
-82%
EXOD Enterprise Value
MCap + Debt + Pref - Cash
$6.1M
EXOD Market Cap
Equity market value
$79.1M
EXOD BTC NAV
Current value of BTC = holdings × BTC price
$139.6M
EXOD MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
57%
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)
0.57x
EXOD 1W Return
May 15, 2026 ($6.43) → May 24, 2026 ($7.30)
+13.53%
EXOD 1M Return
Apr 21, 2026 ($7.80) → May 24, 2026 ($7.30)
-6.41%
EXOD 3M Return
Feb 20, 2026 ($9.86) → May 24, 2026 ($7.30)
-25.96%
EXOD YTD Return
Dec 31, 2025 ($14.79) → May 24, 2026 ($7.30)
-50.64%
EXOD 1Y Return
May 22, 2025 ($35.38) → May 24, 2026 ($7.30)
-79.37%
EXOD 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-58.14 p.p.
EXOD 52W High
Highest price in the last 52 weeks (in USD)
$39.93
EXOD Basic Shares
Estimated basic shares outstanding
10,828,976
EXOD Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
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EXOD Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$228.99K
EXOD Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$497.77K
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
$72.92M
EXOD Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
101.3%
EXOD Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
101.5%
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
$81,920
EXOD BTC Holdings
Bitcoins held on balance sheet
₿1,704
EXOD BTC NAV
Current value of BTC = holdings × BTC price
$139.6M
EXOD BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
-0.39 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)
$7.30
EXOD Market Cap
Equity market value
$79.1M
EXOD mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.04x
EXOD mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.57x
EXOD BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
177%
EXOD Enterprise Value
MCap + Debt + Pref - Cash
$6.1M
EXOD Basic Shares
Estimated basic shares outstanding
10,828,976
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
$72.92M
EXOD Stock Returns
EXOD 1W Return
May 15, 2026 ($6.43) → May 24, 2026 ($7.30)
+13.53%
EXOD 1M Return
Apr 21, 2026 ($7.80) → May 24, 2026 ($7.30)
-6.41%
EXOD 3M Return
Feb 20, 2026 ($9.86) → May 24, 2026 ($7.30)
-25.96%
EXOD YTD Return
Dec 31, 2025 ($14.79) → May 24, 2026 ($7.30)
-50.64%
EXOD 1Y Return
May 22, 2025 ($35.38) → May 24, 2026 ($7.30)
-79.37%
EXOD 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-58.14 p.p.
EXOD 52W High
Highest price in the last 52 weeks (in USD)
$39.93
EXOD % Down from 52W High
Current price gap from 52-week high
-81.72%
EXOD Trading & Risk
EXOD Trading Volume
Most recent day's trading volume (VWAP × Volume)
$228.99K
EXOD Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$497.77K
EXOD 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
101.3%
EXOD 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
101.5%
EXOD Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
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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 #42 globally among Bitcoin treasury companies, with 1,704 Bitcoin in its corporate treasury worth approximately $139.59M at current prices. This represents 0.008% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $7.30 per share with a market capitalization of $79.05M, Exodus Movement's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.04x. Bitcoin holdings represent 177% of the company's market cap, underscoring Bitcoin's central role in Exodus Movement's balance sheet strategy.
Recent stock performance shows +13.53% over the past week, -6.41% over the past month, -50.64% year-to-date, and -79.37% over the past year. Exodus Movement currently trades -81.72% from its 52-week high. The stock averages $497.77K in daily trading volume over the past 30 days, with 30-day volatility at 101.3%.
Exodus Movement's Bitcoin treasury strategy is led by Jon Paul Richardson (CEO).