USDE · StableCoinX Inc.
$8.63
+4.63 (+115.75%)
At close · Aug 21
Market Cap
$108.75M
Shares
27.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.00
Open$3.23
Day$3.23–4.13
Available close range$1.43–4.00
Avg vol 30d804K
Short int262K · 1.0% float · 1.0d
Short vol61%
DataJun 2026–Aug 2026
Filing10-Q · Aug 14
The closing range uses available history since Jun 26, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
70
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.96% of float · ▼ -5.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — 13F breadth
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
202%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
12.3%
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 Buy
50 / 200-day cross
No cross
Neutral
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.96% of float · ▼ -5.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — 13F breadth
Price context
position in its available closing range
Range low $1
Now $4 · 100%
Range high $4
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Decentralized Verifier Node (DVN) cumulative verified cross-chain volume | $3B | as of August 12, 2026 | — |
| DVN cross-chain messages verified and delivered | 10,000 | as of August 12, 2026 | — |
| ENA treasury | 3B | Q2 2026 | — |
| ENA treasury tokens contributed by the Ethena Foundation | 284,954,407 | Q2 2026 | — |
| ENA treasury tokens from PIPE investors | 2.75B | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
USDE
this stock
StableCoinX Inc.
|
$108.75M | — | — | — | 1.0% |
|
MS
Morgan Stanley
|
$336.42B | +16.9% | +5.5% | 17.3 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$295.38B | +14.0% | +8.9% | 15.7 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$191.99B | +9.9% | +22.0% | 20.2 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$96.83B | -15.9% | +51.6% | 47.7 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
32
- % held
- 26.3%
- Net QoQ
- +7.2M sh
- Top holder
- Saba Capital Management,…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| USDE | +54.4% | +129.9% | — | +154.8% | — |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +56.4% | +126.6% | — | +152.7% | — |