SNEX · StoneX Group Inc.

Track SNEX — free

$66.00 +0.60 (+0.92%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.06B

120.62M

Volume · Oct 2 1.26M Avg daily vol (53 sessions) 936.11K

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 5, 2026

Q2 2026 earnings call transcript

call held May 7, 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)

15.6

Trailing earnings · reciprocal yield 6.4%

FCF yield

47.0%

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

4.0%

Latest settlement · 6.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 16.4 · calm Equity put/call 0.57

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +2%

above

Price vs 50-day avg −5%

below

RSI (14) 42

neutral

MACD trend Negative

52-week position 51%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Neutral

1-month return −2%

trailing

6-month return +6%

trailing

YTD return +55%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $69 › 200d $64 — 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 Rising

3.97% of float · ▲ +17.9% MoM · 6.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

473 holders — near 3-yr high, broad support

Squeeze score 61

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 15.9

below peers

Balance sheet $101.4M

net cash

Quant / Vol

risk profile

High

Volatility 46%

annualized · 1-yr

Max drawdown −30%

past year

ATR 4.0%

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

2 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+2% Bullish

Price vs 50-day avg

−5% Bearish

RSI (14)

42 Neutral

MACD trend

Negative Bearish

52-week position

51% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $69 › 200d $64 — 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 Rising

3.97% of float · ▲ +17.9% MoM · 6.3 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 $65 · 51% Range high $93

vs 200-day avg +2% 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	$8.06B	—	+32.5%	15.9	4.0%
MS Morgan Stanley	$308.32B	+5.9%	+5.5%	15.9	0.9%
GS Goldman Sachs Group Inc	$272.38B	+2.0%	+8.9%	14.4	2.4%
SCHW Schwab Charles Corp	$171.26B	-1.5%	+22.0%	18.0	1.1%
HOOD Robinhood Markets, Inc.	$107.35B	-1.7%	+51.6%	52.8	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

468

View

Short & Settlement

Short Interest Rising

Shares short

4.8M

Days to cover: 6.3d
Change: +726.3K sh

View

Short Volume

Short vol %

26%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.4K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

50.5%

Week of: Aug 24, 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

Webcasts

Last webcast

Aug 6, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
SNEX	-5.9%	-2.2%	+5.6%	+1.2%	+54.7%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	-5.5%	-2.0%	-6.8%	+1.0%	+42.6%

Key facts CIK 913760 CUSIP 861896108 13F (30d) 11 filings 7 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