SNEX · StoneX Group Inc.

Track SNEX — free

$67.00 +0.87 (+1.32%) At close · Sep 18

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.08B

120.62M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$157.71B

Trailing 12 months

Net income (TTM)

$526.90M

Trailing 12 months

Revenue growth YoY

+15.4%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

16.0

Trailing earnings · reciprocal yield 6.3%

FCF yield

46.6%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+10.8%

Year over year · more shares

Price change (1Y)

—

Trailing year

Short interest

3.4%

Latest settlement · 5.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol High

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +6%

above

Price vs 50-day avg −5%

below

RSI (14) 44

neutral

MACD trend Negative

52-week position 54%

mid-range

Momentum

relative strength

Very Strong

1-month return +1%

trailing

6-month return +28%

trailing

YTD return +58%

this year

Relative strength +8%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $70 › 200d $63 — 50d above 200d

Institutional flow Accumulating

+21% holders QoQ · +115 funds added

Insider flow Accumulating

Net +$161.2K over 90 days · 0% sells

Short interest Falling

3.36% of float · ▼ -5.1% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

473 holders — near 3-yr high, broad support

Squeeze score 54

elevated · 0–100

Fundamentals

Excellent

Revenue growth +33%

Y/Y

Gross margin 3%

contracting

EPS growth +11%

Y/Y

Free cash flow $4.3B

Valuation P/E 16

below peers

Balance sheet $101.4M

net cash

Quant / Vol

risk profile

High

Volatility 46%

annualized · 1-yr

Max drawdown −30%

past year

ATR 3.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+6% Bullish

Price vs 50-day avg

−5% Neutral

RSI (14)

44 Neutral

MACD trend

Negative Bearish

52-week position

54% Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $70 › 200d $63 — 50d above 200d

Institutional flow Accumulating

+21% holders QoQ · +115 funds added

Insider flow Accumulating

Net +$161.2K over 90 days · 0% sells

Short interest Falling

3.36% of float · ▼ -5.1% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

473 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $37 Now $67 · 54% Range high $93

vs 200-day avg +6% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Capital Markets — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SNEX StoneX Group Inc. this stock	$8.08B	—	+32.5%	16.0	3.4%
MS Morgan Stanley	$318.17B	+14.1%	+5.5%	16.4	0.9%
GS Goldman Sachs Group Inc	$277.04B	+7.2%	+8.9%	14.7	2.4%
SCHW Schwab Charles Corp	$182.01B	+5.3%	+22.0%	19.2	1.2%
HOOD Robinhood Markets, Inc.	$98.73B	+5.9%	+51.6%	48.6	4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

473

% held: 83.9%
Net QoQ: +2.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

465

View

Short & Settlement

Short Interest Falling

Shares short

4.1M

Days to cover: 5.3d
Change: -218.7K sh

View

Short Volume

Short vol %

61%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $267
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

46.1%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$161.2K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$132.4B

Net income (FY): $305.9M
EPS diluted: $2.62

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 28, 2026
This year: 11

View

Proposed Sales

Value

$170.9K

Shares: 1.5K
Filed: Jul 15, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
SNEX	-4.8%	+1.2%	+28.3%	-2.2%	+58.5%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-4.5%	+1.3%	+8.1%	-1.5%	+46.8%

Key facts CIK 913760 CUSIP 861896108 13F (30d) 9 filings 8 filers Visit website Investor relations

SNEX · StoneX Group Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance