SNEX · StoneX Group Inc.
$75.90
+0.67 (+0.88%)
At close · Aug 5
Market Cap
$6.04B
Shares
79.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$75.23
Open$76.85
Day$75.04–77.87
52W$35.68–94.66
Avg vol 30d1.3M
Short int4.0M · 5.0% float · 5.3d
Short vol68%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 13 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+28%
above
Price vs 50-day avg
−5%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+35%
trailing
YTD return
+78%
this year
Relative strength
+23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $79 › 200d $59 — 50d above 200d
Institutional flow
Accumulating
174 of 389 funds reported for Jun 30 · net +1.3M sh shares · +46 new
Insider flow
Distributing
Net -$69.4M over 90 days · 100% sells
Short interest
Falling
4.99% of float · ▼ -3.1% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
389 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
Gross margin
3%
contracting
EPS growth
+11%
Y/Y
Free cash flow
$4.3B
Valuation
P/E 20.4
in line
Balance sheet
$1.4B
net cash
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
5.1%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Expense savings
·
$50M
Capital synergies
·
at least $50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+28%
Bullish
Price vs 50-day avg
−5%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $79 › 200d $59 — 50d above 200d
Institutional flow
Accumulating
174 of 389 funds reported for Jun 30 · net +1.3M sh shares · +46 new
Insider flow
Distributing
Net -$69.4M over 90 days · 100% sells
Short interest
Falling
4.99% of float · ▼ -3.1% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
389 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $36
Now $75 · 67%
52-wk high $95
vs 200-day avg +28%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA (in millions) non-GAAP | $229.5M | Three Months Ended June 30 | — |
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| Average client equity - listed derivatives (millions) | $15,007M | Three Months Ended June 30 | — |
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| Average money market/FDIC sweep client balances (millions) | $1,181M | Three Months Ended June 30 | — |
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| FX/CFD contracts ADV (millions) | $10,780M | Three Months Ended June 30 | — |
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| FX/CFD contracts RPM | $102 | Three Months Ended June 30 | — |
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| Listed derivatives (contracts, 000's) | 97,944K | Three Months Ended June 30 | — |
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| Listed derivatives, average rate per contract ("RPC") | $2.61 | Three Months Ended June 30 | — |
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| OTC derivatives (contracts, 000's) | 1,924K | Three Months Ended June 30 | — |
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| Payments ADV (millions) | $96M | Three Months Ended June 30 | — |
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| Payments RPM | $9,915 | Three Months Ended June 30 | — |
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| Return on equity ("ROE") | 18.4% | Three Months Ended June 30 | — |
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| Securities average daily volume ("ADV") (millions) | $12,263M | Three Months Ended June 30 | — |
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| Securities rate per million ("RPM") | $302 | Three Months Ended June 30 | — |
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| OTC derivatives, average RPC | $79.89 | Three Months Ended March 31, 2026 | — |
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| ROE on tangible book value | 32.4% | Three Months Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SNEX
this stock
StoneX Group Inc.
|
$6.04B | +77.9% | +32.5% | 20.4 | 5.0% |
|
MS
Morgan Stanley
|
$343.27B | +24.3% | +5.5% | 17.7 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$311.98B | +21.0% | +8.9% | 16.5 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$184.12B | +7.2% | -9.3% | 21.1 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$84.67B | -17.3% | +51.6% | 41.7 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SNEX | +1.3% | -7.1% | +34.8% | -1.8% | +77.9% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | -2.8% | -10.3% | +23.3% | -5.0% | +64.8% |
Key facts
CIK
913760
CUSIP
861896108
13F (30d)
160 filings
157 filers
Visit website
Investor relations