Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Stonex Group Inc.

SNEX · Nasdaq · Financial

Fundamental quality

REASONABLE

69

out of 100

Breakdown by area

I.GrowthEPS growth: 25.8% · Revenue growth: 27%
91
II.ProfitabilityNet margin: 0.3% · ROE: 17.1%
41
III.Financial healthNet debt/EBITDA: -50.81x · FCF: 4.3%
75

Source: SEC EDGAR · TTM through 31/03/2026

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

Strengths

  • Growing revenue (27% annualized).
  • Growing earnings per share (25.8% annualized).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Thin margins (net margin of 0.3%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202142,5341162,061-1,110
202266,036207-279-1,108
202360,856239-71-1,108
202499,888261442-1,269
2025132,3783064,323-1,606

Between 2021 and 2025, revenue went from $42,534M to $132,378M (+211%) and net income went from $116M to $306M (+163%).

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

Frequently asked questions

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 27% annualized in recent years and its earnings per share 25.8%.

Does Stonex Group Inc. generate cash?

Yes. It converts about 4.3% 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.

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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