SNEX
StoneX Group Inc.
Financial Services · Capital Markets · NMS
$115.54
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.9B
Total market value of the company
20.07
Premium valuation
16.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+23.8%
Year-over-year revenue change
Profit Margin
0.3%
How much profit the company keeps from each dollar of revenue
20.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$123.00
+6% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About StoneX Group Inc.

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, execution and clearing of exchange-traded and OTC products. This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offering physical gold and other precious metals in various forms and denominations through Stonexbullion.com. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

https://www.stonex.com

Country: United States Employees: 5,307 Industry: Capital Markets
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.802
Excellent risk-adjusted returns
0.1516
Suggested allocation is meaningful — the edge justifies a position
3.991
Returns exceed worst-case losses — strong risk profile
Annual Return
83.5%
Historical annualised return based on price data
-20.9%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
15
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.64
Less volatile than the market — more defensive
52W High
$125.42
8% below the year high
52W Low
$53.53
116% above the year low
Avg Volume
760,096
Average daily shares traded — higher means easier to buy and sell
4.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.1%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$5.60
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

815.82
Heavy leverage — higher financial risk if revenues decline
1.06
Adequate but worth monitoring
Quick Ratio
1.04
Like current ratio but excludes inventory — stricter test
Gross Margin
1.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.5%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$150.5B
Total revenue over the last 12 months
Net Income
$447M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
1
Target High
$123.00
Target Median
$123.00
Target Low
$123.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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