Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Stonex Group Inc.

SNEX · Nasdaq · Financial

Fundamental quality

REASONABLE

66

out of 100

Stonex Group Inc. earns a fundamental-quality score of 66 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its growth (revenue +20.4%/yr). Its weakest area is its profitability (net margin 0.3%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

StoneX Group is a little-known global financial intermediary: it executes and clears futures, currency and commodity trades for farmers, industries and funds, and hedges risks for anyone living off the price of things. The markets' plumbing, charged by commission.

What will shape its future

  • Market volatility: the more its clients hedge, the more StoneX trades.
  • Interest rates, which pay a return on the client balances it holds.
  • Growth through small acquisitions, the pattern of its whole history.

Breakdown by area

I.Growth
85

EPS growth: 21.8% · Revenue growth: 20.4%

II.Profitability
42

Net margin: 0.3% · ROE: 18.5%

III.Financial health
70

Net debt/EBITDA: -7.44x · FCF: 2.4%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Versus its sector

Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 6%
ROEbeats 68%
Growthbeats 86%
Cash generationbeats 14%
Less debtbeats 100%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Stonex Group Inc. strengths

  • Revenue growing strongly (20.4% annualized).
  • Growing earnings per share (21.8% annualized).
  • Strong return on equity (ROE of 18.5%): it puts shareholder capital to good use.
  • Net cash position: more cash than debt.

Stonex Group Inc. risks and weaknesses

  • Its net debt has grown over the period.
  • Thin margins (net margin of 0.3%), little cushion for setbacks.
  • Erratic free cash flow, with several years in the red.

Stonex Group Inc. historical evolution

YearRevenueNet incomeFree cash flowNet debt
202054,1401701,934-169
202142,5341162,061-354
202266,036207-279-284
202360,856239-71-425
202499,888261442-387
2025132,3783064,323335

Between 2020 and 2025, revenue went from $54,140M to $132,378M (+145%) and net income went from $170M to $306M (+80%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the nine months ended June 30, 2026, versus the nine months ended June 30, 2025 (SEC filings):

  • Revenue+25.4%
  • Net income+100.4%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score6766
  • ROE17.1%18.5%
  • FCF margin4.3%2.4%
  • Net debt/EBITDA-10.43×-7.44×

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

This company doesn't pay a dividend: it reinvests all its earnings back into the business.

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Is Stonex Group Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Stonex Group Inc. a good company to invest in?

In terms of business quality, Stonex Group Inc. scores 66 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Stonex Group Inc. a profitable company?

Stonex Group Inc. is profitable, with a net margin of 0.3%, though a thin one.

Does Stonex Group Inc. have a lot of debt?

No. Stonex Group Inc. has a net cash position: more cash than debt.

Is Stonex Group Inc. growing?

Its revenue has grown 20.4% annualized in recent years and its earnings per share 21.8%.

Does Stonex Group Inc. generate cash?

Yes. It converts about 2.4% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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