SNEX
VENTE TOTALE: 204 549 titres (~17 550 004,63 $ US)
- Insiders
- FOWLER JOHN MOORE, OCONNOR SEAN MICHAEL, Smith Philip Andrew, BEXIGA ANNABELLE G
- Total bought
- —
- Total sold
- $17,550,005
- Last activity
- 2026-08-05
- Last synced
-
2026-08-11 09:46:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-10
Despite a strong Q3 2026 earnings beat (EPS +32%, revenues +47%), SNEX's fundamentals remain structurally fragile: a debt-to-equity ratio of 7.79, interest coverage of only 1.4x, and net margins of ~0.23% leave…
The first sentence of the analysis written for SNEX on 2026-08-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 2.0% | 2.0% | 2.6% | 1.3% | 1.3% | |
| Ebit Margin | 1.4% | 1.5% | 1.9% | 0.7% | 0.6% | |
| Ebitda Margin | 1.5% | 1.6% | 2.1% | 0.8% | 0.7% | |
| Operating Profit Margin | 1.6% | 1.8% | 2.7% | 2.2% | 2.7% | |
| Pretax Profit Margin | 0.3% | 0.4% | 0.5% | 0.4% | 0.4% | |
| Continuous Operations Profit Margin | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | |
| Net Profit Margin | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | |
| Bottom Line Profit Margin | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | |
| Current Ratio | 1.568 | 1.670 | 1.442 | 1.327 | 1.555 | |
| Quick Ratio | 1.527 | 1.613 | 1.394 | 1.283 | 1.505 | |
| Solvency Ratio | 0.009 | 0.013 | 0.015 | 0.014 | 0.009 | |
| Cash Ratio | 0.072 | 0.106 | 0.098 | 0.097 | 0.123 | |
| Price To Earnings Ratio | 10.807 | 6.628 | 5.599 | 5.388 | 4.969 | |
| Price To Earnings Growth Ratio | 0.807 | 0.945 | 0.448 | 0.336 | -0.151 | |
| Forward Price To Earnings Growth Ratio | 0.807 | 0.945 | 0.448 | 0.336 | -0.151 | |
| Price To Earnings Diluted Ratio | 11.412 | 6.853 | 5.785 | 5.515 | 5.106 | |
| Price To Earnings Diluted Growth Ratio | 1.036 | 0.986 | 0.505 | 0.335 | -0.153 | |
| Price To Book Ratio | 1.342 | 0.975 | 0.935 | 1.011 | 0.620 | |
| Price To Sales Ratio | 0.024 | 0.017 | 0.021 | 0.016 | 0.013 | |
| Price To Free Cash Flow Ratio | 0.738 | 3.774 | -18.270 | -3.878 | 0.272 | |
| Price To Operating Cash Flow Ratio | 0.727 | 3.289 | -54.425 | -4.714 | 0.264 | |
| Debt To Assets Ratio | 0.409 | 0.412 | 0.295 | 0.270 | 0.393 | |
| Debt To Equity Ratio | 7.789 | 6.621 | 4.696 | 5.002 | 8.182 | |
| Debt To Capital Ratio | 0.886 | 0.869 | 0.824 | 0.833 | 0.891 | |
| Long Term Debt To Capital Ratio | 0.881 | 0.863 | 0.813 | 0.815 | 0.886 | |
| Financial Leverage Ratio | 19.041 | 16.071 | 15.908 | 18.559 | 20.840 | |
| Working Capital Turnover Ratio | 12.763 | 15.345 | 13.900 | 15.087 | 9.932 | |
| Operating Cash Flow Ratio | 0.196 | 0.042 | -0.002 | -0.020 | 0.235 | |
| Operating Cash Flow Sales Ratio | 0.033 | 0.005 | -0.000 | -0.003 | 0.050 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.985 | 0.871 | 2.979 | 1.216 | 0.971 | |
| Debt Service Coverage Ratio | 0.833 | 0.998 | 0.969 | 0.673 | 0.754 | |
| Interest Coverage Ratio | 1.387 | 1.493 | 1.886 | 8.190 | 12.651 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.612 | 1.496 | -0.070 | -0.473 | 8.539 | |
| Operating Cash Flow Coverage Ratio | 0.237 | 0.045 | -0.004 | -0.043 | 0.287 | |
| Capital Expenditure Coverage Ratio | 67.099 | 7.775 | -0.505 | -4.636 | 34.182 | |
| Dividend Paid And Capex Coverage Ratio | 67.099 | 4.474 | -0.505 | -4.636 | 34.182 | |
| Dividend Payout Ratio | 0.000 | 0.184 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.111 | 7.266 | 5.336 | 10.287 | 23.315 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 1.9% | ▼-0.1% | ▲0.1% |
| Ebit Margin | 1.4% | ▼-0.1% | ▲0.2% |
| Ebitda Margin | 1.5% | ▼-0.1% | ▲0.2% |
| Operating Profit Margin | 1.6% | ▼-0.2% | ▼-0.6% |
| Pretax Profit Margin | 0.3% | ▼-0.1% | ▼-0.1% |
| Continuous Operations Profit Margin | 0.2% | ▼-0.0% | ▼-0.1% |
| Net Profit Margin | 0.2% | ▼-0.0% | ▼-0.1% |
| Bottom Line Profit Margin | 0.2% | ▼-0.0% | ▼-0.1% |
| Current Ratio | 1.568 | ▼-0.102 | ▲0.056 |
| Quick Ratio | 1.527 | ▼-0.086 | ▲0.063 |
| Solvency Ratio | 0.009 | ▼-0.004 | ▼-0.003 |
| Cash Ratio | 0.072 | ▼-0.034 | ▼-0.027 |
| Price To Earnings Ratio | 10.807 | ▲4.179 | ▲4.129 |
| Price To Earnings Growth Ratio | 0.807 | ▼-0.137 | ▲0.330 |
| Forward Price To Earnings Growth Ratio | 0.807 | ▼-0.137 | ▲0.330 |
| Price To Earnings Diluted Ratio | 11.412 | ▲4.559 | ▲4.478 |
| Price To Earnings Diluted Growth Ratio | 1.036 | ▲0.050 | ▲0.494 |
| Price To Book Ratio | 1.342 | ▲0.367 | ▲0.365 |
| Price To Sales Ratio | 0.024 | ▲0.007 | ▲0.006 |
| Price To Free Cash Flow Ratio | 0.738 | ▼-3.036 | ▲4.211 |
| Price To Operating Cash Flow Ratio | 0.727 | ▼-2.561 | ▲11.699 |
| Debt To Assets Ratio | 0.409 | ▼-0.003 | ▲0.053 |
| Debt To Equity Ratio | 7.789 | ▲1.168 | ▲1.331 |
| Debt To Capital Ratio | 0.886 | ▲0.017 | ▲0.025 |
| Long Term Debt To Capital Ratio | 0.880 | ▲0.017 | ▲0.029 |
| Financial Leverage Ratio | 19.041 | ▲2.970 | ▲0.957 |
| Working Capital Turnover Ratio | 12.764 | ▼-2.582 | ▼-0.642 |
| Operating Cash Flow Ratio | 0.196 | ▲0.153 | ▲0.106 |
| Operating Cash Flow Sales Ratio | 0.033 | ▲0.028 | ▲0.016 |
| Free Cash Flow Operating Cash Flow Ratio | 0.985 | ▲0.114 | ▼-0.419 |
| Debt Service Coverage Ratio | 0.833 | ▼-0.164 | ▼-0.012 |
| Interest Coverage Ratio | 1.387 | ▼-0.107 | ▼-3.735 |
| Short Term Operating Cash Flow Coverage Ratio | 5.612 | ▲4.115 | ▲2.591 |
| Operating Cash Flow Coverage Ratio | 0.237 | ▲0.192 | ▲0.133 |
| Capital Expenditure Coverage Ratio | 67.099 | ▲59.325 | ▲46.316 |
| Dividend Paid And Capex Coverage Ratio | 67.099 | ▲62.625 | ▲46.977 |
| Dividend Payout Ratio | 0.000 | ▼-0.184 | ▼-0.037 |
| Enterprise Value Multiple | 10.111 | ▲2.845 | ▼-1.152 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.19B | $1.67B | $1.29B | $1.08B | $560.4M | |
| Enterprise value | $20.10B | $11.71B | $6.66B | $5.33B | $6.85B | |
| EV / Sales | 0.15x | 0.12x | 0.11x | 0.08x | 0.16x | |
| EV / Op. cash flow | 4.58x | 23.11x | -280.92x | -23.21x | 3.23x | |
| EV / Free cash flow | 4.65x | 26.52x | -94.30x | -19.09x | 3.32x | |
| EV / EBITDA | 10.11x | 7.27x | 5.34x | 10.29x | 23.32x | |
| Net debt / EBITDA | 8.51x | 6.23x | 4.30x | 8.20x | 21.41x | |
| Current ratio | 1.57x | 1.67x | 1.44x | 1.33x | 1.55x | |
| Income quality | 14.35x | 1.94x | -0.10x | -1.11x | 18.25x | |
| Graham number | $57 | $46 | $40 | $34 | $36 | |
| Graham net-net | -$423 | -$261 | -$194 | -$179 | -$377 | |
| Tax burden | 74.8% | 73.7% | 73.8% | 74.7% | 75.5% | |
| Interest burden | 21.6% | 23.0% | 27.3% | 60.6% | 62.9% | |
| Working capital | $12.73B | $8.01B | $5.01B | $3.75B | $5.00B | |
| Invested capital | $13.80B | $8.39B | $5.34B | $4.07B | $5.32B | |
| Return on assets | 0.7% | 0.9% | 1.1% | 1.0% | 0.6% | |
| Operating ROA | 5.6% | 7.2% | 7.8% | 7.6% | 7.1% | |
| Return on tangible assets | 0.7% | 1.0% | 1.1% | 1.0% | 0.6% | |
| Return on equity | 12.9% | 15.3% | 17.3% | 19.4% | 12.9% | |
| Return on invested capital | 6.5% | 8.2% | 10.9% | 12.4% | 8.6% | |
| Return on capital employed | 9.0% | 11.4% | 15.3% | 17.6% | 11.7% | |
| Earnings yield | 9.6% | 15.6% | 18.5% | 19.1% | 20.8% | |
| Free cash flow yield | 135.5% | 26.5% | -5.5% | -25.8% | 367.7% | |
| Capex / Op. cash flow | 1.5% | 12.9% | -197.9% | -21.6% | 2.9% | |
| Capex / Depreciation | 66.1% | 87.4% | 72.2% | 82.1% | 127.5% | |
| Capex / Sales | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | |
| SG&A / Sales | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 1.6% | 0.3% | 0.4% | 0.4% | 0.5% | |
| Days sales outstanding | 39d | 30d | 49d | 41d | 4d | |
| Days payables outstanding | 58d | 41d | 65d | 58d | 71d | |
| Operating cycle | 42d | 33d | 52d | 44d | 8d | |
| Cash conversion cycle | -16d | -8d | -13d | -14d | -63d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+91.4%EV / Sales ▲+29.5%EV / EBITDA ▲+39.2%EV / Op. cash flow ▼-18.528Earnings yield ▼-0.061Graham number ▲+10.767
Profitability
Return on equity ▼-0.024Return on assets ▼-0.003Return on invested capital ▼-0.017Return on capital employed ▼-0.024Operating ROA ▼-0.015Income quality ▲+12.402Tax burden ▲+0.012
Efficiency
Days sales outstanding ▲+8.961Days payables outstanding ▲+17.495Operating cycle ▲+9.001Cash conversion cycle ▼-8.494Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.102Net debt / EBITDA ▲+2.274Working capital ▲+4720100000.000Invested capital ▲+5404100000.000Intangibles / Total assets ▲+0.013
Change over 5 years
Valuation
Market cap ▲+469.4%EV / Sales ▼-5.7%EV / EBITDA ▼-56.6%EV / Op. cash flow ▲+1.355Earnings yield ▼-0.112Graham number ▲+21.124
Profitability
Return on equity +0.000Return on assets ▲+0.001Return on invested capital ▼-0.021Return on capital employed ▼-0.027Operating ROA ▼-0.015Income quality ▼-3.906Tax burden ▼-0.006
Efficiency
Days sales outstanding ▲+35.109Days payables outstanding ▼-12.773Operating cycle ▲+33.798Cash conversion cycle ▲+46.571Capex / Sales ▼-0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.013Net debt / EBITDA ▼-12.900Working capital ▲+7726800000.000Invested capital ▲+8472100000.000Intangibles / Total assets ▲+0.011
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-10 Is StoneX Group (SNEX) a Solid Growth Stock? 3 Reasons to Think "Yes" StoneX Group (SNEX) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-08-07 StoneX Q3 Earnings Call Focuses on RJO Synergies, Prime Growth StoneX is shifting RJO integration toward cost savings and cross-selling while expanding Prime Services, payments capacity and AI-driven workflows.
- 2026-08-07 StoneX Group Q3 Earnings Call Highlights StoneX Group NASDAQ: SNEX reported third-quarter fiscal 2026 net income of $127.9 million, up 102% from a year earlier, as growth in its Commercial and Institutional businesses offset a moderation in market volatility from the prior quarter.
- 2026-08-06 StoneX Group Inc. (SNEX) Q3 2026 Earnings Call Transcript StoneX Group Inc. (SNEX) Q3 2026 Earnings Call Transcript
- 2026-08-06 SNEX Q3 Earnings Top on Commercial and Institutional Gains, Stock Dips StoneX''s fiscal Q3 earnings and revenues beat estimates as Commercial and Institutional gains offset Retail weakness, though shares slipped after hours.
- 2026-08-05 StoneX Group Inc. (SNEX) Q3 Earnings and Revenues Surpass Estimates StoneX Group Inc. (SNEX) came out with quarterly earnings of $1 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $0.54 per share a year ago.
- 2026-08-05 StoneX Group Inc. Reports Fiscal 2026 Third Quarter Financial Results Quarterly Net Operating Revenues of $719.7 million , up 47%
- 2026-08-03 StoneX Set to Report Q3 Earnings: How to Approach SNEX Stock Now? SNEX heads into Q3 earnings with strong growth prospects, but rising costs, a premium valuation and an uncertain beat argue for patience.
- 2026-07-30 Shinhan Bank Selects StoneX Payments as Strategic Cross-Border Payments Partner SINGAPORE, July 30, 2026 (GLOBE NEWSWIRE) -- StoneX Group Inc. (“StoneX”; NASDAQ: SNEX) today announced that its Payments Division (“StoneX Payments”) has entered a strategic partnership with Shinhan Bank, one of South Korea''s oldest and most systemically significant financial institutions. Under the agreement, Shinhan Bank will integrate with StoneX Payments'' streamlined solution to offer its clients comprehensive cross-border payment and foreign exchange services combining institutional-grade execution, deep emerging-market expertise, and transparent, competitive pricing across more than 140 currencies and 180 countries.
- 2026-07-29 StoneX Group Inc. to Announce 2026 Fiscal Third Quarter Earnings on August 5, 2026 NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- StoneX Group Inc. (NASDAQ: SNEX) today announced that it will release its fiscal 2026 third quarter results after the market close on Wednesday, August 5, 2026. Management will host a conference call on Thursday, August 6, 2026 at 9:00 a.m.