SNEX
StoneX Group Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
+9/100
Last price
66.31
▼ 1.12 (1.66%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
67.45
Prev close
67.43
Day high
67.77
Day low
65.80
Volume
618.76K
Market cap
$7.96B
P/E (TTM)
22.30
52W range
36.45 – 94.66
Day trading desk
Gap from prior close
+0.03%
Prior close 67.43
VWAP
66.26
+0.07% from price
Relative volume
1.05×
Normal
Session range
3.35%
65.79 – 68.00
Position in range
23%
Near session low
ATR (14D)
2.67
4.03% of price
Prior day high
68.15
PDH
Prior day low
65.46
PDL
Bid / ask spread
—
Quote not published
Session volume
1.03M
Avg 977.55K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.15%
-0.8%
1M
-4.98%
-6.1%
3M
-16.69%
-21.2%
6M
+13.94%
-4.2%
YTD
+56.10%
+41.9%
1Y
+46.96%
+30.5%
3Y
+244.74%
+162.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SNEX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+12.44K
Net buying
Buy transactions
35
1.60M shares
Sell transactions
37
1.59M shares
Net transactions
+72
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
10.99M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 16, 20 | RADZIWILL JOHN Chairman of the Board |
SELL | 4.44K | $244.30K | Indirect |
| Oct 14, 20 | RADZIWILL JOHN Chairman of the Board |
SELL | 6.52K | $356.19K | Indirect |
| Oct 14, 20 | SMITH PHILIP ANDREW Officer of Subsidiary Company |
CONVERSION | 10.00K | $259.10K | Direct |
| Oct 12, 20 | RADZIWILL JOHN Chairman of the Board |
SELL | 23.10K | $1.25M | Indirect |
| Oct 8, 20 | RADZIWILL JOHN Chairman of the Board |
SELL | 30.00K | $1.61M | Indirect |
| Oct 6, 20 | RADZIWILL JOHN Chairman of the Board |
SELL | 30.79K | $1.62M | Indirect |
| Oct 1, 20 | FOWLER JOHN MOORE Director |
SELL | 1.04K | $53.14K | Direct |
| Sep 30, 20 | RADZIWILL JOHN Chairman of the Board |
SELL | 13.39K | $688.72K | Indirect |
| Aug 28, 20 | BRANCH SCOTT J Director |
STOCK | 7.10K | $0 | Indirect |
| Aug 25, 20 | BRANCH SCOTT J Director |
SELL | 19.96K | $1.21M | Indirect |
| Aug 11, 20 | HARROD PATRICIA MARIE Officer |
SELL | 2.86K | $169.61K | Direct |
| Jul 31, 20 | FOWLER JOHN MOORE Director |
STOCK | 157 | $0 | Direct |
| Jul 31, 20 | RADZIWILL JOHN Chairman of the Board |
STOCK | 235 | $0 | Direct |
| Jul 31, 20 | PARTHEMORE ERIC Director |
STOCK | 197 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRANCH SCOTT J |
Director | — | Stock Gift |
FOWLER JOHN MOORE |
Director | 61.07K | Sale |
HARROD PATRICIA MARIE |
Officer | 11.13K | Sale |
HENZE DARYL K |
Retired | 21.08K | Sale |
KASS STEVEN A |
Director | 7.17K | Stock Award(Grant) |
KREHBIEL BRUCE W |
Director | 27.71K | Stock Award(Grant) |
NGUYEN XUONG |
Chief Operating Officer | 38.82K | Sale |
PARTHEMORE ERIC |
Director | 20.39K | Stock Award(Grant) |
RADZIWILL JOHN |
Chairman of the Board | — | Sale |
SMITH PHILIP ANDREW |
Officer of Subsidiary Company | 117.96K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$7.96B
Enterprise value$-7.05B
Revenue (TTM)$155.78B
Gross profit$2.70B
EBITDA—
Net income$510.10M
EPS (TTM)$2.96
Free cash flow—
Total cash$38.43B
Total debt$23.42B
Book value / share$23.70
Shares outstanding120.62M
Float109.13M
Short % of float5.59%
Dividend yield0.00%
Beta (5Y)0.62
Valuation & profitability ratios
Trailing P/E22.30
Forward P/E13.95
PEG ratio—
Price / sales—
Price / book2.78
EV / revenue-0.05
EV / EBITDA—
Gross margin1.73%
Operating margin0.42%
Profit margin0.34%
Return on equity21.85%
Return on assets1.19%
Debt / equity823.47
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $132.38B | $99.89B | $60.86B | $66.04B | +32.5% |
| Operating revenue | $132.38B | $99.89B | $60.86B | $66.04B | +32.5% |
| Cost of revenue | $129.80B | $97.75B | $59.24B | $65.17B | +32.8% |
| Gross profit | $2.58B | $2.14B | $1.61B | $861.30M | +20.8% |
| Selling, general & admin | $370.20M | $323.30M | $184.00M | $176.20M | +14.5% |
| Total operating expense | $685.00M | $601.20M | $438.30M | $394.50M | +13.9% |
| Operating income | $1.90B | $1.54B | $1.17B | $466.80M | +23.4% |
| Net interest income | -$1.48B | -$1.18B | -$859.70M | -$180.20M | -25.1% |
| Pre-tax income | $408.80M | $354.10M | $323.00M | $277.20M | +15.4% |
| Tax provision | $102.90M | $93.30M | $84.50M | $70.10M | +10.3% |
| Net income | $305.90M | $260.80M | $238.50M | $207.10M | +17.3% |
| Net income to common | $295.50M | $251.70M | $230.40M | $201.00M | +17.4% |
| Basic EPS | 4.15 | 3.66 | 3.42 | 3.04 | +13.2% |
| Diluted EPS | 3.93 | 3.54 | 3.31 | 2.97 | +11.0% |
| EBIT | $1.89B | $1.54B | $1.18B | $457.40M | +22.9% |
| EBITDA | $1.99B | $1.61B | $1.25B | $517.70M | +23.3% |
| Basic shares | 71.15M | 68.71M | 67.36M | 66.05M | +3.5% |
| Diluted shares | 75.19M | 71.16M | 69.59M | 67.73M | +5.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $1.27B | $1.11B | $1.11B | +26.5% |
| Cash & short-term investments | $1.61B | $1.27B | $1.11B | $1.11B | +26.5% |
| Accounts receivable | $1.33B | $1.01B | $683.10M | $566.20M | +31.7% |
| Inventory | $917.50M | $681.10M | $537.30M | $513.50M | +34.7% |
| Total current assets | $35.13B | $19.97B | $16.34B | $15.20B | +75.9% |
| Property, plant & equipment | $328.50M | $300.10M | $245.60M | $234.70M | +9.5% |
| Goodwill & intangibles | $736.20M | $80.60M | $82.40M | $86.20M | +813.4% |
| Total assets | $45.27B | $27.47B | $21.94B | $19.86B | +64.8% |
| Total current liabilities | $22.40B | $11.96B | $11.33B | $11.45B | +87.3% |
| Current debt | $782.00M | $338.80M | $341.00M | $485.10M | +130.8% |
| Long-term debt | $17.52B | $10.78B | $5.99B | $4.72B | +62.5% |
| Total debt | $18.52B | $11.32B | $6.48B | $5.35B | +63.6% |
| Total liabilities | $42.89B | $25.76B | $20.56B | $18.79B | +66.5% |
| Retained earnings | $1.69B | $1.39B | $1.13B | $889.60M | +22.0% |
| Shareholder equity | $2.38B | $1.71B | $1.38B | $1.07B | +39.1% |
| Working capital | $12.73B | $8.01B | $5.01B | $3.75B | +58.9% |
| Net tangible assets | $1.64B | $1.63B | $1.30B | $983.90M | +0.8% |
| Shares issued | 82.45M | 80.52M | 78.99M | 77.33M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $305.90M | $260.80M | $238.50M | $207.10M | +17.3% |
| Depreciation & amortisation | $99.00M | $74.60M | $65.00M | $60.30M | +32.7% |
| Stock-based compensation | $49.00M | $37.20M | $28.00M | $17.80M | +31.7% |
| Change in working capital | $3.92B | $135.00M | -$351.90M | -$534.60M | +2,801.6% |
| Operating cash flow | $4.39B | $506.90M | -$23.70M | -$229.50M | +765.7% |
| Capital expenditure | -$65.40M | -$65.20M | -$46.90M | -$49.50M | -0.3% |
| Investing cash flow | -$465.50M | -$63.70M | -$53.00M | -$49.50M | -630.8% |
| Share buybacks | — | — | $0 | $0 | — |
| Financing cash flow | $914.80M | $188.00M | -$169.30M | $65.80M | +386.6% |
| Free cash flow | $4.32B | $441.70M | -$70.60M | -$279.00M | +878.7% |
| End cash position | $11.52B | $6.67B | $6.04B | $6.29B | +72.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $40.19B | $45.76B | $39.03B | $32.72B | $34.83B | -12.2% |
| Operating revenue | $40.19B | $45.76B | $39.03B | $32.72B | $34.83B | -12.2% |
| Cost of revenue | $39.31B | $44.80B | $38.13B | $31.98B | $34.18B | -12.2% |
| Gross profit | $882.60M | $963.80M | $895.30M | $741.30M | $649.90M | -8.4% |
| Selling, general & admin | $90.00M | $103.70M | $110.30M | $101.30M | $94.90M | -13.2% |
| Total operating expense | $207.00M | $222.90M | $218.20M | $193.80M | $169.80M | -7.1% |
| Operating income | $675.60M | $740.90M | $677.10M | $547.50M | $480.10M | -8.8% |
| Net interest income | -$510.90M | -$487.60M | -$488.00M | -$436.30M | -$391.40M | -4.8% |
| Pre-tax income | $159.80M | $227.10M | $184.90M | $109.20M | $85.60M | -29.6% |
| Tax provision | $31.90M | $52.80M | $45.90M | $23.50M | $22.20M | -39.6% |
| Net income | $127.90M | $174.30M | $139.00M | $85.70M | $63.40M | -26.6% |
| Net income to common | $124.20M | $168.90M | $134.40M | $82.60M | $61.00M | -26.5% |
| Basic EPS | 0.71 | 2.21 | 1.77 | 1.11 | 0.57 | -67.7% |
| Diluted EPS | 0.67 | 2.07 | 1.67 | 1.05 | 0.54 | -67.8% |
| EBIT | $670.70M | $714.70M | $672.90M | $545.50M | $477.00M | -6.2% |
| EBITDA | $708.90M | $744.90M | $704.80M | $579.20M | $496.40M | -4.8% |
| Basic shares | 173.79M | 76.50M | 75.85M | 74.08M | 106.01M | +127.2% |
| Diluted shares | 186.72M | 81.46M | 80.48M | 78.85M | 112.39M | +129.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.19B | $2.12B | $1.59B | $1.61B | $1.31B | +3.4% |
| Cash & short-term investments | $2.19B | $2.12B | $1.59B | $1.61B | $1.31B | +3.4% |
| Accounts receivable | $1.33B | $1.40B | $1.01B | $1.33B | $961.70M | -5.1% |
| Inventory | $1.17B | $1.04B | $1.37B | $917.50M | $705.40M | +12.2% |
| Total current assets | $41.24B | $40.70B | $35.82B | $35.13B | $24.48B | +1.3% |
| Property, plant & equipment | $342.60M | $337.10M | $324.30M | $328.50M | $310.10M | +1.6% |
| Goodwill & intangibles | $735.00M | $743.80M | $755.00M | $736.20M | $88.90M | -1.2% |
| Total assets | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | +0.8% |
| Total current liabilities | $24.97B | $26.00B | $21.41B | $22.40B | $12.41B | -4.0% |
| Current debt | $660.70M | $564.80M | $488.80M | $782.00M | $352.70M | +17.0% |
| Long-term debt | $22.32B | $21.05B | $19.55B | $17.52B | $16.22B | +6.0% |
| Total debt | $23.20B | $21.83B | $20.24B | $18.52B | $16.78B | +6.3% |
| Total liabilities | $51.20B | $50.93B | $45.26B | $42.89B | $32.29B | +0.5% |
| Retained earnings | $2.14B | $2.01B | $1.83B | $1.69B | $1.61B | +6.4% |
| Shareholder equity | $2.84B | $2.70B | $2.52B | $2.38B | $1.98B | +5.4% |
| Working capital | $16.28B | $14.69B | $14.41B | $12.73B | $12.07B | +10.8% |
| Net tangible assets | $2.11B | $1.96B | $1.77B | $1.64B | $1.89B | +7.8% |
| Shares issued | 120.00M | 83.20M | 82.71M | 82.45M | 82.34M | +44.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $127.90M | $174.30M | $139.00M | $85.70M | $63.40M | -26.6% |
| Depreciation & amortisation | $38.20M | $30.20M | $31.90M | $33.70M | $19.40M | +26.5% |
| Stock-based compensation | $14.30M | $13.70M | $14.30M | $13.80M | $13.20M | +4.4% |
| Change in working capital | -$1.39B | $2.56B | -$1.47B | $3.40B | $1.40B | -154.5% |
| Operating cash flow | -$1.21B | $2.80B | -$1.26B | $3.53B | $1.49B | -143.2% |
| Capital expenditure | -$16.20M | -$21.30M | -$15.20M | -$20.50M | -$16.00M | +23.9% |
| Investing cash flow | -$14.50M | -$19.20M | -$28.10M | -$406.60M | -$16.20M | +24.5% |
| Financing cash flow | $101.30M | $79.80M | -$299.80M | $918.70M | $14.40M | +26.9% |
| Free cash flow | -$1.22B | $2.78B | -$1.28B | $3.51B | $1.48B | -144.1% |
| End cash position | $11.67B | $12.79B | $9.93B | $11.52B | $7.47B | -8.8% |
Options analytics
Put / call volume
0.49
Call-heavy session
Put / call open interest
0.26
Positioning, not flow
Max pain
70.00
+6.1% from spot
ATM implied vol
57.1%
Nearest strike to spot
Skew (10% OTM)
+14.4%
Puts bid over calls
Call volume
71
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
75.00
454 contracts
Heaviest put OI
55.00
62 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.82 | 1.04 | +26.6% |
| Mar 2026 | 1.09 | 1.44 | +32.0% |
| Dec 2025 | 0.88 | 1.11 | +26.3% |
| Sep 2025 | 0.67 | 0.72 | +6.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.92 | 1 | $0 | — |
| Next quarter | 1.15 | 2 | $0 | — |
| Current year | 4.63 | 1 | $84.79B | -36.0% |
| Next year | 4.73 | 1 | $0 | — |
Analyst targets & ownership
Mean target$75.00
High target$75.00
Low target$75.00
Implied upside13.11%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders9.11%
Held by institutions85.42%
Institutions holding606
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
66.45
-0.22% from price
SMA 20
67.35
-2.00% from price
SMA 50
68.64
-3.84% from price
SMA 100
73.97
-10.35% from price
SMA 200
64.68
+2.05% from price
EMA 12
66.59
-0.41% from price
EMA 26
67.46
-1.71% from price
EMA 50
69.00
-3.90% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-0.88
Hist -0.00
ATR (14)
2.67
4.05% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
70.60
20, 2σ
Bollinger lower
64.09
20, 2σ
50 / 200 cross
Golden
68.64 vs 64.68
Trend bias
Above 200
+2.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.17
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
29.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-30.2%
Peak to trough
ATR 14
2.67
4.05% of price
Beta (reported)
0.62
5Y monthly, from filing
Short interest
Shares short
4.78M
Prior 4.28M
Change vs prior
+11.9%
Shorts adding
% of float
5.59%
Normal
% of shares out
3.97%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
109.13M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 20, 26 | Jefferies | DOWNGRADE | Buy | Hold |
| Feb 2, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Mar 26, 25 | William Blair | INITIATED | — | Outperform |
| Nov 11, 20 | Jefferies | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:2
Split dateJul 20, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-28
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-05-26
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-03-13
Corporate Changes & Voting Matters
8-K · 2026-03-12
Corporate Changes & Voting Matters
8-K · 2026-02-04
Proxy Statements
DEF 14A · 2026-01-26
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Will Integra Trading Deal Add Momentum to StoneX's Physical Business?
Zacks · 1d ago
StoneX Group Inc. Acquires Integra Trading S.A.S., Establishing a Colombian Coffee Origination and Processing Platform
GlobeNewswire · 5d ago
2 Financials Stocks Worth Your Attention and 1 We Turn Down
StockStory · 6d ago
StoneX and Cotlook to Launch New OTC Cotton Derivatives
GlobeNewswire · 6d ago
StoneX Expands FX Capabilities in Asia-Pacific with Launch of Singapore Booking Center
GlobeNewswire · 6d ago
StoneX Group Insider Sold Shares Worth $3,694,888, According to a Recent SEC Filing
MT Newswires · 7d ago
How Virtu Financial's Saudi Exchange POSIT Push Can Support Growth
Zacks · 8d ago
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