Exodus Movement [EXOD] vs Alpha Technology [ATGL] Detailed Stock Comparison

Exodus Movement Inc.

NYSE
Loading...

Alpha Technology Group Ltd.

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Exodus Movement Inc. wins in 10 metrics, Alpha Technology Group Ltd. wins in 5 metrics, with 1 ties. Exodus Movement Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Exodus Movement Inc. Alpha Technology Group Ltd. Better
P/E Ratio (TTM) 2.76 N/A N/A
Price-to-Book Ratio 0.98 76.27 Exodus Movement Inc.
Debt-to-Equity Ratio 0.00 20.40 Tie
PEG Ratio 28.28 N/A N/A
EV/EBITDA -32.33 -3.69 Alpha Technology Group Ltd.
Profit Margin (TTM) -9.34% 49.19% Alpha Technology Group Ltd.
Operating Margin (TTM) -32.33% -1,199.87% Exodus Movement Inc.
Return on Equity -4.50% -184.89% Exodus Movement Inc.
Return on Assets (TTM) -1.73% -76.37% Exodus Movement Inc.
Free Cash Flow (TTM) $-25.83M $-13.94M Alpha Technology Group Ltd.
1-Year Return -75.02% -44.26% Alpha Technology Group Ltd.
Price-to-Sales Ratio (TTM) 2.01 32.30 Exodus Movement Inc.
Enterprise Value $239.52M $27.17M Exodus Movement Inc.
EV/Revenue Ratio 1.97 28.78 Exodus Movement Inc.
Gross Profit Margin (TTM) 44.46% N/A N/A
Revenue per Share (TTM) $4 $0 Exodus Movement Inc.
Earnings per Share (Diluted) $-0.39 $-0.51 Exodus Movement Inc.
Beta (Stock Volatility) 3.18 5.37 Exodus Movement Inc.
Short % of Float 4.33% 0.61% Alpha Technology Group Ltd.

Exodus Movement Inc. vs Alpha Technology Group Ltd. Stock Performance Analysis

Loading Price Chart...

EXOD
ATGL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Exodus Movement Inc.-5.84%6.82%-10.98%-32.66%-51.31%-53.62%
Alpha Technology Group Ltd.-3.90%-1.33%17.46%-10.57%-43.06%-27.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Exodus Movement Inc.-75.02%304.55%-71.86%-71.86%-71.86%-71.86%
Alpha Technology Group Ltd.-44.26%148.90%148.90%148.90%148.90%148.90%

Performance & Financial Health Analysis: Exodus Movement Inc. vs Alpha Technology Group Ltd.

MetricEXODATGL
Market Information
Market Cap i$244.47M$238.87M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i63,410620
90 Day Avg. Volume i88,5031,390
Last Close$6.70$14.80
52 Week Range$5.89 - $39.93$9.01 - $50.00
% from 52W High-83.23%-70.40%
All-Time High$117.40 (Jan 27, 2025)$57.32 (Feb 17, 2025)
% from All-Time High-94.29%-74.18%
Growth Metrics
Quarterly Revenue Growth-0.34%-0.31%
Quarterly Earnings Growth-0.36%N/A
Financial Health
Profit Margin (TTM) i-0.09%0.49%
Operating Margin (TTM) i-0.32%-12.00%
Return on Equity (TTM) i-0.05%-1.85%
Debt to Equity (MRQ) i0.0020.40
Cash & Liquidity
Book Value per Share (MRQ)$8.37$0.19
Cash per Share (MRQ)$0.17$1.89
Operating Cash Flow (TTM) i$-25,561,000$-1,679,595
Levered Free Cash Flow (TTM) i$-69,871,000$941,786
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Exodus Movement Inc. vs Alpha Technology Group Ltd.

MetricEXOD (Apr 26, 2026)ATGL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i2.76N/A
Forward P/E i28.28N/A
PEG Ratio i28.28N/A
Price to Sales (TTM) i2.0132.30
Price to Book (MRQ) i0.9876.27
Market Capitalization
Market Capitalization i$244.47M$238.87M
Enterprise Value i$239.52M$27.17M
Enterprise Value Metrics
Enterprise to Revenue i1.9728.78
Enterprise to EBITDA i-32.33-3.69
Risk & Other Metrics
Beta i3.185.37
Book Value per Share (MRQ) i$8.37$0.19

Financial Statements Comparison: Exodus Movement Inc. vs Alpha Technology Group Ltd.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEXOD (2025)ATGL (2025)
Revenue/Sales i121.55M7.40M
Cost of Goods Sold i62.93M3.76M
COGS % of Revenue i51.8%50.8%
Gross Profit i58.62M3.64M
Gross Margin i48.2%49.2%
Research & Development iN/AN/A
Operating Income (EBIT) i-7.66M-57.84M
Operating Margin i-6.3%-782.1%
EBITDA i742,000-55.60M
EBITDA Margin i0.6%-751.8%
Pre-Tax Income i-20.65M-71.47M
Pre-Tax Income % of Revenue i-17.0%-966.3%
Income Tax i-9.30M-1.06M
Income Tax % of Revenue i-7.7%-14.4%
Net Income (Profit) i-11.35M-70.41M
Profit Margin i-9.3%-952.0%

Balance Sheet & Liquidity Metrics

MetricEXOD (2025)ATGL (2025)
Cash & Equivalents i4.94M30.92M
Total Current Assets i99.28M32.90M
Total Current Assets % of Revenue i81.7%444.8%
Total Current Liabilities i7.36M9.88M
Total Current Liabilities % of Revenue i6.1%133.6%
Long-Term Debt iN/A450,145
Long-Term Debt % of Revenue i0.0%6.1%
Total Shareholders Equity i247.41M24.53M
Retained Earnings i122.54M-82.88M
Retained Earnings % of Revenue i100.8%-1,120.7%
Property, Plant & Equipment iN/A0

Cash Flow Statement Comparison

MetricEXOD (2025)ATGL (2025)
Operating Cash Flow i-44.54M-69.93M
Operating Cash Flow % of Revenue i-36.6%-945.5%
Capital Expenditures i-267,000-785,156
Free Cash Flow i-25.83M-13.94M
FCF Margin i-21.2%-188.5%
Debt Repayment i-60.00M-5.54M
Common Stock Repurchase i-15.08MN/A

Short Interest & Institutional Ownership Analysis

MetricEXODATGL
Shares Short i276,20016,379
Short Ratio i2.926.90
Short % of Float i4.33%0.61%
Shares Outstanding i29.54M16.46M
Float Shares i4.52M2.67M
% Held by Insiders i60.10%82.47%
% Held by Institutions i13.01%0.00%
% Held by Public i26.89%17.53%

Dividend Analysis & Yield Comparison: Exodus Movement Inc. vs Alpha Technology Group Ltd.

MetricEXODATGL
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A