29 /100
MEDIUM RISK
Score updated Jul 14, 2026

EXOD — Exodus Movement, Inc. Dilution Risk Tracker

Track EXOD dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, Exodus Movement, Inc. (EXOD) has a DilutionWatch DilutionScore of 29/100, rated MEDIUM dilution risk. Exodus Movement, Inc. has a market capitalization of $213.69M, 9.30M shares outstanding, 33 institutional holders tracked. Key dilution vectors include approximately 125 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
0
📊 Float Risk
45
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for EXOD.
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💹 Market Data

Market Cap$213.69M
Shares Outstanding9.30M
Float4.51M
Cash$72.92M
DebtN/A
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 9.9% shares (2026Q1 vs prior)
33 institutional holders · 3.40M shares
#1 FTX Recovery Trust 1.82M shares
#2 VANGUARD CAPITAL MANAGEMENT LLC 468.6K shares
#3 Tidal Investments LLC 333.7K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest295.1K
Days to Cover4.8
% of Float6.5%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
4 INSIDER TRANSACTION Apr 28, 2026
4 INSIDER TRANSACTION Apr 28, 2026
4 INSIDER TRANSACTION Apr 03, 2026
4 INSIDER TRANSACTION Apr 03, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for EXOD Shareholders

Exodus Movement, Inc. (EXOD) has a DilutionScore of 29/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

DilutionWatch's EDGAR monitoring for EXOD shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for EXOD in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for EXOD alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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