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Exodus Movement, Inc. (EXOD)

USD5.26 +0.07 (+1.25%)
US AMEX Technology Software - Infrastructure
Address 15418 Weir Street 68137
Omaha, NE, US
CEO Jon Paul Richardson
Website exodus.com
IPO 2021-09-16
CIK 1821534 ISIN US30209R1068

Explore sections of this company profile

Description

Exodus Movement, Inc. is a U.S.-based enterprise specializing in a non-custodial software platform for digital assets. The company provides a multi-asset software wallet that enables individuals to securely store, administer, and swap various cryptocurrencies, including prominent examples like Bitcoin and Ethereum. Established in 2015, the firm maintains its headquarters in Omaha, Nebraska.

News Sentiment (7d)
66 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.26 +0.07 (+1.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
68.3K
Beta
2.94
Float Shares
24.56M
Free Float %
82.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.60% -14.79% +8.91% -31.60% -64.99% -52.87% -87.16% +118.50% -73.70% -73.70% -73.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
5.26
Low 15.00 +185.4%
Consensus 19.20 +265.4%
Median 19.00 +261.6%
High 25.00 +375.7%
DCF (Unlevered) 8.27 +57.3%
DCF (Levered) 6.00 +14.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 3
18.33
+248.8%
Last Year 7
27.43
+422.0%
All Time 8
28.75
+447.1%
Quality scores
Altman Z-Score
13.26
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +3.4% Q1'26: -36.8% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -111.1% Q1'26: -140.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +3.6% Q1'26: -11.5% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -6.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -3.2% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    -9.5% Q1'26: -63.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.00×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.03) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.25 Current price: 5.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
56.26M
est: 55.99M (+0.5%)
117.52M
est: 100.04M (+17.5%)
121.55M
est: 121.98M (-0.3%)
125.64M
113.51M – 137.76M
+3.0% YoY
175.38M
151.86M – 219.05M
+39.6% YoY
152.20M
140.68M – 170.18M
-13.2% YoY
EBITDA
11.81M
est: 14.31M (-17.5%)
37.31M
est: 18.36M (+103.2%)
-3.91M
est: 22.39M (-117.5%)
23.06M
20.83M – 25.28M
+3.0% YoY
32.19M
27.87M – 40.20M
+39.6% YoY
27.93M
25.82M – 31.24M
-13.2% YoY
EBIT
7.24M
est: 12.69M (-43.0%)
31.98M
est: 14.99M (+113.3%)
-7.66M
est: 18.28M (-141.9%)
18.83M
17.01M – 20.64M
+3.0% YoY
26.28M
22.76M – 32.83M
+39.6% YoY
22.81M
21.08M – 25.50M
-13.2% YoY
Net Income
12.79M
est: 4.49M (+184.8%)
112.96M
est: 62.40M (+81.0%)
-11.35M
est: 35.95M (-131.6%)
-5.22M
-6.17M – -4.27M
-114.5% YoY
26.10M
-8.65M – 29.40M
+599.9% YoY
38.75M
34.00M – 43.50M
+48.5% YoY
SGA
18.51M
est: 18.81M (-1.6%)
39.51M
est: 39.92M (-1.0%)
66.28M
est: 48.68M (+36.2%)
50.14M
45.30M – 54.97M
+3.0% YoY
69.99M
60.60M – 87.41M
+39.6% YoY
60.74M
56.14M – 67.91M
-13.2% YoY
EPS
0.50
est: 0.14 (+257.1%)
4.30
est: 2.09 (+105.4%)
-0.39
est: 1.21 (-132.3%)
-0.18
-0.21 – -0.15
-114.9% YoY
0.53
-0.30 – 1.01
+392.6% YoY
1.30
1.17 – 1.50
+146.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-22.07M
OE per share TTM
-0.88
Owner's Yield
-27.17%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
29
Total invested
45.61M
Insider transactions (90d)
6
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Daniel Castagnoli 9.67M 35.93% 9.67M 9.67M IN 2024-11-19
2 Jon Paul Richardson 9.53M 35.43% 9.53M 9.53M IN 2024-11-19

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
29
-9 vs prev Q
New positions
6
Closed positions
15
Increased
18
Reduced
10
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 1.82M +1.8M (+100.0%) 26.97B +27.0B (+100.0%) 6.25% +6.250 pp 85.82% +85.818 pp USD14.79 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 357.4K -27.8K (-7.2%) 5.29M -5.4M (-50.6%) 1.22% -0.083 pp 0.00% 0.000 pp USD38.90 -62.0% 4 qtrs
3 TOROSO INVESTMENTS, LLC 324.0K -12.6K (-3.8%) 4.79M -4.6M (-48.8%) 1.11% -0.032 pp 0.01% -0.007 pp USD28.80 -48.6% 3 qtrs
4 GEODE CAPITAL MANAGEMENT, LLC 136.4K +19.3K (+16.5%) 2.02M -1.2M (-38.0%) 0.47% +0.070 pp 0.00% 0.000 pp USD33.79 -56.2% 4 qtrs
5 BLACKROCK, INC. 132.7K -13.3K (-9.1%) 1.96M -2.1M (-51.6%) 0.46% -0.041 pp 0.00% +0.000 pp USD41.50 -64.4% 4 qtrs
6 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 77.5K -30.8K (-28.5%) 1.15M -1.9M (-61.9%) 0.27% -0.102 pp 0.00% -0.003 pp USD28.49 -48.1% 3 qtrs
7 UBS GROUP AG 45.4K +28.4K (+167.8%) 671.5K +200.5K (+42.6%) 0.16% +0.098 pp 0.00% +0.000 pp USD23.45 -36.9% 4 qtrs
8 STATE STREET CORP 27.6K -3.9K (-12.4%) 407.6K -466.3K (-53.4%) 0.09% -0.012 pp 0.00% +0.000 pp USD33.08 -55.3% 4 qtrs
9 VIDENT ADVISORY, LLC 22.9K +2.2K (+10.8%) 338.4K -235.3K (-41.0%) 0.08% +0.008 pp 0.00% -0.002 pp USD27.10 -45.4% 3 qtrs
10 BANK OF NEW YORK MELLON CORP 20.4K +20.4K (+100.0%) 301.7K +301.7K (+100.0%) 0.07% +0.070 pp 0.00% +0.000 pp USD14.79 +0.0% 1 qtrs NEW
11 GOLDMAN SACHS GROUP INC 19.6K +9.1K (+87.0%) 289.4K -1.2K (-0.4%) 0.07% +0.032 pp 0.00% +0.000 pp USD21.74 -32.0% 2 qtrs
12 ALPS ADVISORS INC 16.3K +179.0 (+1.1%) 240.5K -206.2K (-46.2%) 0.06% +0.001 pp 0.00% -0.001 pp USD27.64 -46.5% 2 qtrs
13 INVESCO LTD. 15.7K +5.4K (+52.8%) 232.5K -53.2K (-18.6%) 0.05% +0.019 pp 0.00% +0.000 pp USD33.80 -56.2% 4 qtrs
14 VONTOBEL HOLDING LTD. 15.3K +1.3K (+9.3%) 225.8K -162.3K (-41.8%) 0.05% +0.005 pp 0.00% -0.001 pp USD26.68 -44.6% 2 qtrs
15 NORTHERN TRUST CORP 12.5K +1.4K (+12.8%) 185.4K -123.3K (-39.9%) 0.04% +0.005 pp 0.00% +0.000 pp USD38.93 -62.0% 4 qtrs
16 ARISTIDES CAPITAL LLC 11.1K +11.1K (+100.0%) 164.2K +164.2K (+100.0%) 0.04% +0.038 pp 0.03% +0.029 pp USD14.79 +0.0% 1 qtrs NEW
17 HENNION & WALSH ASSET MANAGEMENT, INC. 10.5K +3.0K (+39.1%) 155.2K -54.3K (-25.9%) 0.04% +0.010 pp 0.01% -0.002 pp USD24.13 -38.7% 2 qtrs
18 MORGAN STANLEY 3.8K +535.0 (+16.6%) 55.6K -34.0K (-37.9%) 0.01% +0.002 pp 0.00% +0.000 pp USD41.22 -64.1% 5 qtrs
19 CWM, LLC 3.4K +— (+0.0%) 51.0K -45.0K (-46.9%) 0.01% +0.000 pp 0.00% 0.000 pp USD45.74 -67.7% 4 qtrs
20 CITIGROUP INC 3.4K -275.0 (-7.6%) 49.7K -51.3K (-50.8%) 0.01% -0.001 pp 0.00% +0.000 pp USD30.60 -51.7% 4 qtrs
21 ROYAL BANK OF CANADA 3.0K +3.0K (+100.0%) 44.0K +44.0K (+100.0%) 0.01% +0.010 pp 0.00% +0.000 pp USD14.79 +0.0% 1 qtrs NEW
22 PENSERRA CAPITAL MANAGEMENT LLC 416.00 +416.0 (+100.0%) 6.0K +6.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD14.79 +0.0% 1 qtrs NEW
23 TOWER RESEARCH CAPITAL LLC (TRC) 287.00 -1.4K (-83.0%) 4.2K -42.6K (-90.9%) 0.00% -0.005 pp 0.00% -0.001 pp USD27.79 -46.8% 3 qtrs
24 JONES FINANCIAL COMPANIES LLLP 200.00 -41.0 (-17.0%) 3.0K -3.9K (-56.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD27.78 -46.8% 2 qtrs
25 BANK OF AMERICA CORP /DE/ 194.00 -326.0 (-62.7%) 2.9K -11.6K (-80.1%) 0.00% -0.001 pp 0.00% +0.000 pp USD45.74 -67.7% 4 qtrs
26 WELLS FARGO & COMPANY/MN 162.00 -83.0 (-33.9%) 2.4K -4.4K (-64.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD28.75 -48.6% 3 qtrs
27 FARTHER FINANCE ADVISORS, LLC 90.00 +90.0 (+100.0%) 1.3K +1.3K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.79 +0.0% 1 qtrs NEW
28 JPMORGAN CHASE & CO 89.00 +15.0 (+20.3%) 1.3K -740.0 (-36.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD26.45 -44.1% 3 qtrs
29 NATIONAL BANK OF CANADA /FI/ 22.00 +1.0 (+4.8%) 325.00 -243.0 (-42.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD41.00 -63.9% 4 qtrs
30 MARSHALL WACE, LLP -31.9K (-100.0%) -887.5K (-100.0%) 0.00% -0.108 pp 0.00% -0.001 pp USD 4 qtrs SOLD
31 PITTENGER & ANDERSON INC -150.0 (-100.0%) -4.2K (-100.0%) 0.00% -0.001 pp 0.00% 0.000 pp USD 4 qtrs SOLD
32 PNC FINANCIAL SERVICES GROUP, INC. -8.0 (-100.0%) -222.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
33 STATE OF WYOMING -2.1K (-100.0%) -58.1K (-100.0%) 0.00% -0.007 pp 0.00% -0.007 pp USD 2 qtrs SOLD
34 JANE STREET GROUP, LLC -10.9K (-100.0%) -302.2K (-100.0%) 0.00% -0.037 pp 0.00% +0.000 pp USD 2 qtrs SOLD
35 THOMPSON SIEGEL & WALMSLEY LLC -19.3K (-100.0%) -536.0K (-100.0%) 0.00% -0.066 pp 0.00% -0.009 pp USD 3 qtrs SOLD
36 HUSSMAN STRATEGIC ADVISORS, INC. -8.4K (-100.0%) -233.4K (-100.0%) 0.00% -0.029 pp 0.00% -0.051 pp USD 2 qtrs SOLD
37 HRT FINANCIAL LP -11.4K (-100.0%) -317.0K (-100.0%) 0.00% -0.039 pp 0.00% -0.001 pp USD 2 qtrs SOLD
38 G2 INVESTMENT PARTNERS MANAGEMENT LLC -37.5K (-100.0%) -1.0M (-100.0%) 0.00% -0.127 pp 0.00% -0.211 pp USD 2 qtrs SOLD
39 FLOYD FINANCIAL GROUP LLC -34.7K (-100.0%) -992.6K (-100.0%) 0.00% -0.118 pp 0.00% -0.735 pp USD 3 qtrs SOLD
40 FEDERATION DES CAISSES DESJARDINS DU QUEBEC -30.0 (-100.0%) -835.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 4 qtrs SOLD
41 ADVISOR GROUP HOLDINGS, INC. -243.0 (-100.0%) -6.1K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 5 qtrs SOLD
42 BARCLAYS PLC -113.0 (-100.0%) -3.1K (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 3 qtrs SOLD
43 ASTER CAPITAL MANAGEMENT (DIFC) LTD -125.0 (-100.0%) -3.5K (-100.0%) 0.00% 0.000 pp 0.00% -0.002 pp USD 3 qtrs SOLD
44 MILLENNIUM MANAGEMENT LLC -17.8K (-100.0%) -494.8K (-100.0%) 0.00% -0.061 pp 0.00% 0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Blockchain ETF BKCH 0.20% 477.5K 0.50%
2 Global X - Blockchain UCITS ETF BKCH.L 0.20% 158.6K 0.50%
3 Amplify Blockchain Technology ETF BLOK 0.14% 1.66M 0.70%
4 WisdomTree U.S. SmallCap Fund EES 0.02% 175.8K 0.38%
5 Global X - FinTech ETF FINX 0.01% 16.5K 0.68%
6 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.00% 33.2K 0.34%
7 Vanguard Extended Market ETF VXF 0.00% 437.3K 0.05%
8 Vanguard Information Technology ETF VGT 0.00% 693.3K 0.09%
9 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 507.22 0.17%
10 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 6.9K 0.17%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.12
Bearish
Buys
2
Sells
4
Shares acquired
2.8K
Shares disposed
24.0K
Cash buys
Cash sales
1.00
Net activity
-21,136
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,464 7.59 71.8K 805,646 D
2026-05-01 Knight Margaret Director S-Sale D Class A Common Stock 135 7.52 1.0K 12,968 D
2026-05-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,479 7.59 41.6K 485,522 D
2026-05-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 8,892 7.59 67.5K 728,209 D
2026-04-28 Skelton Tyler Director A-Award A Class A Common Stock 1,417 0.00 11,417 D
2026-04-28 MacKinlay Carol Director A-Award A Class A Common Stock 1,417 0.00 11,417 D
2026-04-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,464 6.50 61.5K 815,110 D
2026-04-01 Knight Margaret Director S-Sale D Class A Common Stock 135 6.54 882.90 13,103 D
2026-04-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,479 6.50 35.6K 491,001 D
2026-04-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 8,892 6.50 57.8K 737,101 D
2026-03-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,464 10.20 96.5K 824,574 D
2026-03-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,479 10.20 55.9K 496,480 D
2026-03-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 8,892 10.20 90.7K 745,993 D
2026-02-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,464 13.09 123.9K 834,038 D
2026-02-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,479 13.09 71.7K 501,959 D
2026-02-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 8,892 13.09 116.4K 754,885 D
2026-01-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 10,929 14.79 161.6K 843,502 D
2026-01-01 Gernetzke James Officer F-InKind D Class A Common Stock 6,509 14.79 96.3K 507,438 D
2026-01-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 10,396 14.79 153.8K 763,777 D
2025-12-30 Olivera Matias Officer A-Award A Class A Common Stock 50,000 0.00 340,098 D
2025-12-30 Gernetzke James Officer A-Award D Class A Common Stock 85,000 0.00 513,947 D
2025-12-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 10,470 16.52 173.0K 854,431 D
2025-12-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,224 16.52 86.3K 428,947 D
2025-12-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,878 16.52 163.2K 774,173 D
2025-11-07 Di Giacomo Gerardo Officer A-Award A Class A Common Stock 16,064 0.00 79,708 D
2025-11-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 10,472 24.49 256.5K 864,901 D
2025-11-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,222 24.49 127.9K 434,171 D
2025-11-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,880 24.49 242.0K 784,051 D
2025-10-02 Knight Margaret Director A-Award A Class A Common Stock 3,238 0.00 13,238 D
2025-10-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 10,470 27.78 290.9K 875,373 D
2025-10-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,223 27.78 145.1K 439,393 D
2025-10-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,878 27.78 274.4K 793,931 D
2025-09-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 10,469 25.22 264.0K 885,843 D
2025-09-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,222 25.22 131.7K 444,616 D
2025-09-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,878 25.22 249.1K 803,809 D
2025-08-18 Giacomo Gerardo Di Officer Class A Common Stock 0 0.00 63,644 D
2025-08-18 Di Giacomo Gerardo Officer Class A Common Stock 0 0.00 63,644 D
2025-08-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 10,469 30.84 322.9K 896,312 D
2025-08-01 McGregor Veronica Officer F-InKind D Class A Common Stock 3,027 30.84 93.4K 253,579 D
2025-08-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,221 30.84 161.0K 449,838 D
2025-08-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,876 30.84 304.6K 813,687 D
2025-07-04 McGregor Veronica Officer F-InKind D Class A Common Stock 270 32.80 8.9K 256,606 D
2025-07-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 10,470 28.83 301.9K 906,781 D
2025-07-01 McGregor Veronica Officer F-InKind D Class A Common Stock 3,026 28.83 87.2K 256,876 D
2025-07-01 Gernetzke James Officer F-InKind D Class A Common Stock 5,221 28.83 150.5K 455,059 D
2025-07-01 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,878 28.83 284.8K 823,563 D
2025-06-04 McGregor Veronica Officer F-InKind D Class A Common Stock 271 29.85 8.1K 259,902 D
2025-06-02 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 10,470 28.50 298.4K 917,251 D
2025-06-02 McGregor Veronica Officer F-InKind D Class A Common Stock 3,026 28.50 86.2K 260,173 D
2025-06-02 Gernetzke James Officer F-InKind D Class A Common Stock 5,222 28.50 148.8K 460,280 D
2025-06-02 Castagnoli Daniel Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,877 28.50 281.5K 833,441 D
2025-05-21 Skelton Tyler Director A-Award A Class A Common Stock 5,000 0.00 10,000 D
2025-05-21 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 4,737 34.51 163.5K 927,721 D
2025-05-21 Olivera Matias Officer A-Award A Class A Common Stock 42,732 0.00 290,098 D
2025-05-21 Gernetzke James Officer F-InKind D Class A Common Stock 2,316 34.51 79.9K 465,502 D
2025-05-21 Castagnoli Daniel Director / Officer / 10% Owner A-Award A Class A Common Stock 64,098 0.00 845,687 D
2025-05-14 Olivera Matias Officer S-Sale D Class A Common Stock 4,887 42.00 205.3K 247,366 D
2025-05-14 Gernetzke James Officer S-Sale D Class A Common Stock 800 40.75 32.6K 405,145 D
2025-05-05 McGregor Veronica Officer F-InKind D Class A Common Stock 271 44.79 12.1K 263,199 D
2025-05-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 39.04 362.5K 804,263 D
2025-05-01 McGregor Veronica Officer F-InKind D Class A Common Stock 3,027 39.04 118.2K 263,470 D
2025-05-01 Gernetzke James Officer F-InKind D Class A Common Stock 4,642 39.04 181.2K 405,945 D
2025-05-01 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 39.04 362.5K 781,589 D
2025-04-04 McGregor Veronica Officer F-InKind D Class A Common Stock 271 42.63 11.6K 266,497 D
2025-04-01 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 45.74 424.7K 813,548 D
2025-04-01 McGregor Veronica Officer F-InKind D Class A Common Stock 3,027 45.74 138.5K 266,768 D
2025-04-01 Gernetzke James Officer F-InKind D Class A Common Stock 4,643 45.74 212.4K 410,587 D
2025-04-01 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 45.74 424.7K 790,874 D
2025-03-04 McGregor Veronica Officer F-InKind D Class A Common Stock 270 40.97 11.1K 269,795 D
2025-03-03 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 42.20 391.8K 822,833 D
2025-03-03 McGregor Veronica Officer F-InKind D Class A Common Stock 3,026 42.20 127.7K 270,065 D
2025-03-03 Gernetzke James Officer F-InKind D Class A Common Stock 4,642 42.20 195.9K 415,230 D
2025-03-03 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 42.20 391.8K 800,159 D
2025-02-04 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,284 49.88 463.1K 832,118 D
2025-02-04 McGregor Veronica Officer F-InKind D Class A Common Stock 271 59.59 16.1K 273,091 D
2025-02-04 Gernetzke James Officer F-InKind D Class A Common Stock 4,642 49.88 231.5K 419,872 D
2025-02-04 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,284 49.88 463.1K 809,636 D
2025-01-23 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,521 30.68 292.1K 841,402 D
2025-01-23 McGregor Veronica Officer F-InKind D Class A Common Stock 271 32.71 8.9K 279,635 D
2025-01-23 Gernetzke James Officer F-InKind D Class A Common Stock 4,881 30.68 149.7K 424,514 D
2025-01-23 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,533 30.68 292.5K 818,920 D
2025-01-03 FTX Recovery Trust 10% Owner J-Other A Class A Common Stock, par value $0.000001 per share 1,823,486 0.00 1,823,486 D
2024-12-16 Gernetzke James Officer F-InKind D Class A Common Stock 4,642 21.65 100.5K 429,395 D
2024-12-12 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 21.65 201.0K 850,923 D
2024-12-12 McGregor Veronica Officer F-InKind D Class A Common Stock 3,290 21.65 71.2K 279,906 D
2024-12-12 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 21.65 201.0K 828,453 D
2024-11-25 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 20.05 186.2K 860,208 D
2024-11-25 McGregor Veronica Officer F-InKind D Class A Common Stock 3,291 20.05 66.0K 283,196 D
2024-11-25 Gernetzke James Officer F-InKind D Class A Common Stock 4,643 20.05 93.1K 434,037 D
2024-11-25 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 20.05 186.2K 837,738 D
2024-10-21 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,286 15.10 140.2K 869,493 D
2024-10-21 McGregor Veronica Officer F-InKind D Class A Common Stock 3,292 15.10 49.7K 286,487 D
2024-10-21 Gernetzke James Officer F-InKind D Class A Common Stock 4,639 15.10 70.0K 438,680 D
2024-10-21 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,286 15.10 140.2K 847,023 D
2024-09-25 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 14.80 137.4K 878,779 D
2024-09-25 McGregor Veronica Officer F-InKind D Class A Common Stock 3,290 14.80 48.7K 289,779 D
2024-09-25 Gernetzke James Officer F-InKind D Class A Common Stock 4,125 14.80 61.1K 443,319 D
2024-09-25 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 14.80 137.4K 856,309 D
2024-08-27 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,284 14.57 135.3K 888,064 D
2024-08-27 McGregor Veronica Officer F-InKind D Class A Common Stock 3,226 14.57 47.0K 293,069 D
2024-08-27 Gernetzke James Officer F-InKind D Class A Common Stock 3,073 14.57 44.8K 447,444 D
2024-08-27 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,284 14.57 135.3K 865,594 D
2024-07-25 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 17.00 157.8K 897,348 D
2024-07-25 McGregor Veronica Officer F-InKind D Class A Common Stock 3,290 17.00 55.9K 296,295 D
2024-07-25 Gernetzke James Officer F-InKind D Class A Common Stock 3,073 17.00 52.2K 450,517 D
2024-07-25 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 17.00 157.8K 874,878 D
2024-06-21 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 13.95 129.5K 906,633 D
2024-06-21 McGregor Veronica Officer F-InKind D Class A Common Stock 3,291 13.95 45.9K 299,585 D
2024-06-21 Gernetzke James Officer F-InKind D Class A Common Stock 3,073 13.95 42.9K 453,590 D
2024-06-21 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 13.95 129.5K 884,163 D
2024-06-14 Gernetzke James Officer S-Sale D Class A Common Stock 186 17.50 3.3K 398,947
2024-05-28 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 8.00 74.3K 915,918 D
2024-05-28 McGregor Veronica Officer F-InKind D Class A Common Stock 3,572 8.00 28.6K 302,876 D
2024-05-28 Gernetzke James Officer F-InKind D Class A Common Stock 3,073 8.00 24.6K 456,849 D
2024-05-28 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 8.00 74.3K 893,448 D
2024-05-24 Gernetzke James Officer S-Sale D Class A Common Stock 21 17.52 367.92 459,922 D
2024-05-22 Gernetzke James Officer S-Sale D Class A Common Stock 5 17.56 87.80 399,133
2024-05-21 Gernetzke James Officer S-Sale D Class A Common Stock 120 17.58 2.1K 399,018
2024-05-20 Gernetzke James Officer S-Sale D Class A Common Stock 12 17.53 210.36 399,138
2024-05-13 Gernetzke James Officer S-Sale D Class A Common Stock 802 19.50 15.6K 399,150
2024-04-30 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 9,285 8.00 74.3K 925,203 D
2024-04-30 McGregor Veronica Officer F-InKind D Class A Common Stock 3,079 8.00 24.6K 306,448 D
2024-04-30 Gernetzke James Officer F-InKind D Class A Common Stock 3,073 8.00 24.6K 460,882 D
2024-04-30 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 9,285 8.00 74.3K 902,733 D
2024-04-28 Skelton Tyler Director D Class A Common Stock 0 0.00 5,000
2024-04-28 Richardson Jon Paul Director / Officer / 10% Owner D Class B Common Stock 9,297,537 0.00 0
2024-04-28 Olivera Matias Officer D Class A Common Stock 0 0.00 218,610
2024-04-28 McGregor Veronica Officer D Class A Common Stock 0 0.00 267,374
2024-04-28 MacKinlay Carol Director D Class A Common Stock 0 0.00 10,000
2024-04-28 Knight Margaret Director D Class A Common Stock 0 0.00 8,334
2024-04-28 Gernetzke James Officer D Employee Stock Option (Right to Buy) 2,000 2.39 4.8K 0
2024-04-28 Castagnoli Daniel Director / 10% Owner D Class A Common Stock 0 0.00 793,048
2024-03-19 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 12,529 5.05 63.3K 934,488 D
2024-03-19 McGregor Veronica Officer F-InKind D Class A Common Stock 5,016 5.05 25.3K 309,527 D
2024-03-19 Gernetzke James Officer F-InKind D Class A Common Stock 6,091 5.05 30.8K 463,955 D
2024-03-19 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 19,037 5.05 96.1K 912,018 D
2024-03-15 Gernetzke James Officer P-Purchase A Class A Common Stock 53 6.96 368.88 470,046 D
2024-03-15 Castagnoli Daniel Director / 10% Owner S-Sale D Class A Common Stock 192 6.75 1.3K 809,444 D
2024-03-14 Gernetzke James Officer S-Sale D Class A Common Stock 2,000 6.34 12.7K 469,993 D
2024-03-13 Richardson Jon Paul Director / Officer / 10% Owner A-Award A Class A Common Stock 306,749 0.00 947,017 D
2024-03-13 McGregor Veronica Officer A-Award A Class A Common Stock 102,250 0.00 314,543 D
2024-03-13 Gernetzke James Officer A-Award A Class A Common Stock 153,375 0.00 471,993 D
2024-03-13 Castagnoli Daniel Director / 10% Owner A-Award A Class A Common Stock 306,749 0.00 931,055 D
2024-01-25 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 5,040 2.30 11.6K 640,268 D
2024-01-25 McGregor Veronica Officer F-InKind D Class A Common Stock 2,016 2.30 4.6K 212,293 D
2024-01-25 Gernetzke James Officer F-InKind D Class A Common Stock 2,520 2.30 5.8K 318,618 D
2024-01-25 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 7,557 2.30 17.4K 624,306 D
2023-12-26 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 4,269 4.60 19.6K 645,308 D
2023-12-26 McGregor Veronica Officer F-InKind D Class A Common Stock 1,701 4.60 7.8K 214,309 D
2023-12-26 Gernetzke James Officer F-InKind D Class A Common Stock 2,134 4.60 9.8K 321,138 D
2023-12-26 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 4,269 4.60 19.6K 631,863 D
2023-11-21 Richardson Jon Paul Director / Officer / 10% Owner F-InKind D Class A Common Stock 4,269 3.79 16.2K 649,577 D
2023-11-21 McGregor Veronica Officer F-InKind D Class A Common Stock 1,701 3.79 6.4K 216,010 D
2023-11-21 Gernetzke James Officer F-InKind D Class A Common Stock 2,135 3.79 8.1K 323,272 D
2023-11-21 Castagnoli Daniel Director / 10% Owner F-InKind D Class A Common Stock 6,451 3.79 24.4K 636,132 D

Executive team

Top executives
EBIT / Employee
-36.5K
Shares Outstanding
29.75M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Jon Paul Richardson Director, CEO 631.3K 4.20M 7.2K 4.84M 86.80%
2 2025 James Gernetzke CFO 491.7K 3.31M 12.9K 3.81M 86.77%
3 2025 Gerardo Di Giacomo Chief Security Officer 272.0K 2.77M 3.04M 91.06%
4 2024 Jon Paul Richardson Director, CEO 425.0K 452.3K 1.85M 2.72M 67.79%
5 2024 James Gernetzke CFO 341.7K 338.9K 923.3K 12.9K 1.62M 57.11%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-08 DEFA14A
2026-03-17 DEFA14A
2026-03-17 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-05-11 10-Q
2026-05-06 8-K
2026-05-05 8-K
2026-05-04 4
2026-05-04 4
2026-05-04 4
2026-05-04 4
2026-05-01 8-K
2026-04-28 8-K

Executive team

NameTitleCompensationGender
Jon Paul Richardson Chairperson & Chief Executive Officer 638.4K male
Gerardo Di Giacomo Chief Security Officer 602.2K male
James Gernetzke Chief Financial Officer & Secretary 504.6K male
Latisha Walter Chief of Staff female
Matias Olivera Chief Technology Officer male
ESG Rating
B
SOFTWARE - INFRASTRUCTURE
Rank: 120 out of 160
2026
E (Environmental)
56.7 / 65.1
Company / Sector avg.
S (Social)
75.1 / 63.5
Company / Sector avg.
G (Governance)
76.6 / 65.6
Company / Sector avg.
ESG Total
69.4 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits