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Equibles

STNE · StoneCo Ltd.

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$9.20 -0.14 (-1.50%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.14B
Shares
230.60M
Volume · Oct 1 293.72K Avg daily vol (3M) 4.91M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.34 Open$9.44 Day$9.24–9.51 52W close$9.12–19.39 Avg vol 30d5.7M Short int13.9M · 6.0% float · 2.9d Short vol36% Last earningsAug 13, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 6 wks
Q4 2025 earnings call transcript
call held Mar 2, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+17.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-52.3%
Trailing year
Short interest
6.0%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −7%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −33%
trailing
YTD return −37%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +52 funds added
Insider flow Distributing
Net -$208.1K over 90 days · 100% sells
Short interest Falling
6.04% of float · ▼ -30.4% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
280 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −53%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2020
the quarter
Adjusted pre-tax margin Non-GAAP 20% – 24%
the second quarter
Adjusted pre-tax margin Non-GAAP 20% – 24%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +52 funds added
Insider flow Distributing
Net -$208.1K over 90 days · 100% sells
Short interest Falling
6.04% of float · ▼ -30.4% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
280 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $9 · 2% Range high $19
vs 200-day avg -26% vs 50-day avg -7%

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

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STNE
StoneCo Ltd.
this stock
$2.14B -36.8% — — 6.0%
MSFT
Microsoft Corp
 $3.83T +6.1% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
 $455.79B +5.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
 $414.55B -29.6% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
 $306.54B +115.7% +29.0% — 2.7%

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 Reducing
Holders
280
% held
74.0%
Net QoQ
-9.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
72
View
Short & Settlement
Short Interest Falling
Shares short
13.9M
Days to cover
2.9d
Change
-6.1M sh
View
Short Volume
Short vol %
36%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
19.8K
Value
$200.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
49.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$208.1K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
13
View
Proposed Sales
Value
$208.1K
Shares
21.0K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
STNE -1.6% -3.3% -33.5% -3.7% -36.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.9% -3.4% -45.7% -3.1% -48.7%
Key facts CIK 1745431 CUSIP G85158106 13F (30d) 6 filings 6 filers Visit website Investor relations