USDE · StableCoinX Inc.
Market Cap
$468.98M
Shares
27.19M
Volume · Oct 5
4.78M
Avg daily vol (3M)
4.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.96
Open$14.36
Day$13.53–14.96
Available close range$1.43–17.25
Avg vol 30d6.0M
Short int1.6M · 5.8% float · 1.0d
Short vol67%
DataJun 2026–Oct 2026
Filing10-Q · Aug 14
The closing range uses available history since Jun 26, 2026; less than a full year is stored.
Up next
filed Aug 14, 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
—
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
+219.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
5.8%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+111%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
86%
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
+35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.81% of float · ▲ +28.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
35 holders — 13F breadth
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
268%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
11.8%
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
Price vs 50-day avg
+111%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.81% of float · ▲ +28.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
35 holders — 13F breadth
Price context
position in its available closing range
Range low $1
Now $15 · 86%
Range high $17
vs 50-day avg +111%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
USDE
this stock
StableCoinX Inc.
|
$468.98M | — | — | — | 5.8% |
|
MS
Morgan Stanley
|
$308.32B | +7.1% | +5.5% | 15.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$272.38B | +1.6% | +8.9% | 14.4 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$171.26B | -2.0% | +22.0% | 18.0 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$107.35B | +0.9% | +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 sectionOwnership
Institutional Holders
Accumulating
Holders
35
- % held
- 27.7%
- Net QoQ
- +7.5M sh
- Top holder
- Saba Capital Management,…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| USDE | -3.9% | +88.7% | — | -7.0% | — |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -5.1% | +88.1% | — | -8.6% | — |