EXOD
Earnings in 6 days · May 11, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move-1.00%Quiet session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
8.00
Open
8.00
Day Range7.78 – 8.70
7.78
8.70
52W Range5.89 – 56.00
5.89
56.00
4% of range
VOLUME & SIZE
Avg Volume
78.3K
FUNDAMENTALS
P/E Ratio
-20.3x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
-1.00%
5D
+6.45%
1M
+25.12%
3M
-25.98%
6M
-65.76%
YTD
-46.45%
1Y
-80.81%
Best: 1M (+25.12%)Worst: 1Y (-80.81%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY · 60% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 13.5 · FCF negative
Bullish
Key MetricsTTM
Market Cap$235.60M
Revenue TTM$121.55M
Net Income TTM-$11.35M
Free Cash Flow-$25.56M
Gross Margin60.5%
Net Margin-9.3%
Operating Margin-6.3%
Return on Equity-4.3%
Return on Assets-4.3%
Debt / Equity0.00
Current Ratio13.49
EPS TTM$-0.38

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
34/100
Liquidity
13.49Strong
Leverage
0.00Strong
Coverage
-13.4xConcern
ROE
-4.3%Concern
ROIC
-1.6%Concern
Cash
$5MConcern
ANALYST COVERAGE3 analysts
BUY
+165.2%upside to target
L $15.00
Med $21.00consensus
H $30.00
Buy
3100%
3 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 13.49 — healthy liquidity
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 55.1%

-9.4% vs SMA 50 · -59.3% vs SMA 200

Momentum

RSI55.6
Positive momentum, not extended
MACD-0.52
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$56.00+607.1%
EMA 50
$28.87+264.5%
EMA 200
$21.36+169.7%
Current
$7.92
52W Low
$5.89-25.6%
52-Week RangeNear 52-week low
$5.894th %ile$56.00
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)169K
Recent Vol (5D)
181K+7%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$56.0M
$55.9M$56.1M
$0.14
±11%
Low1
FY2024
$100.0M
$87.4M$119.8M
+78.7%$2.09+1395.2%
±21%
Low1
FY2025
$122.0M
$119.5M$124.5M
+21.9%$1.21-42.4%
±21%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryEXOD
Last 8Q
-1299.5%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
+775%
Q2'24
-237%
Q3'24
-89%
Q4'24
+860%
Q1'25
-305%
Q2'25
+1500%
Q3'25
+5400%
Q4'25
-18300%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
NET SELLERS$0 bought · $1K sold · 30d window
Knight MargaretDir
$1K
May 1
SELL
Knight MargaretDir
$883
Apr 1
SELL
Olivera MatiasChief Technolo…
$205K
May 14
SELL
Gernetzke JamesCFO
$33K
May 14
SELL
Castagnoli DanielDir
$1K
Mar 15
SELL
Gernetzke JamesCFO
$369
Mar 15
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Farther Finance Advisors, LLC
0
2
VANGUARD GROUP INC
357K
3
Toroso Investments, LLC
324K
4
GEODE CAPITAL MANAGEMENT, LLC
136K
5
BlackRock, Inc.
133K
6
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
77K
7
UBS Group AG
45K
8
STATE STREET CORP
28K
News & Activity

EXOD News

20 articles · 4h ago

About

No description available.

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
EXOD
$7.92-1.00%$236M+343.4%-934.0%1500
$401.61+0.99%$2.1T30.6+3296.8%4510.0%1500
$90.13-1.98%$309.8B14.1+318.8%1510.7%1500
$133.27+1.35%$309.3B23.6+586.3%1305.9%1500
$183.46-0.69%$284.4B27.1+862.9%1745.9%1500
$144.62-1.33%$275.9B20.5+597.3%2564.4%1500
$89.26+0.31%$252.7B14.3-591.0%668.4%1500
Sector avg-0.34%21.7+773.5%1624.4%1500