SNEX
Next earnings: Aug 4, 2026 · After close
Signal
Mixed11
Price
1
Move-4.48%Selling pressure
Volume
1
Volume1.3× avgNormal activity
Technical
1
RSIRSI 68Momentum positive
PRICE
Prev Close
115.38
Open
112.21
Day Range108.91 – 113.03
108.91
113.03
52W Range53.53 – 125.42
53.53
125.42
79% of range
VOLUME & SIZE
Avg Volume
751.8K
FUNDAMENTALS
P/E Ratio
19.7x
EPS (TTM)
Div Yield
No dividend
Beta
0.72
Low vol
Performance
1D
-4.48%
5D
-9.30%
1M
+7.73%
3M
+29.74%
6M
+84.48%
YTD
+73.78%
1Y
+90.94%
Best: 1Y (+90.94%)Worst: 5D (-9.30%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +24% · 2% gross margin
Valuation
FAIR
P/E 20x vs ~20x sector
Health
WEAK
CR 0.9 (low) · FCF $103.25/sh
Lean Bearish
Key MetricsTTM
Market Cap$8.73B
Revenue TTM$152.34B
Net Income TTM$462.40M
Free Cash Flow$7.90B
Gross Margin2.3%
Net Margin0.3%
Operating Margin1.6%
Return on Equity19.3%
Return on Assets0.9%
Debt / Equity7.16
Current Ratio0.88
EPS TTM$6.04

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
26/100
Liquidity
0.88Concern
Leverage
7.16Concern
Coverage
1.3xConcern
ROE
19.3%Strong
ROIC
11.3%Watch
Cash
$1.6BConcern
ANALYST COVERAGE2 analysts
BUY
Buy
2100%
2 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 68 — Bullish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.88 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 26.0%

+18.7% vs SMA 50 · +49.6% vs SMA 200

Momentum

RSI68.1
Positive momentum, not extended
MACD+6.27
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$125.4+13.8%
Current
$110.2
EMA 50
$99.14-10.0%
EMA 200
$77.53-29.7%
52W Low
$53.53-51.4%
52-Week RangeNear 52-week high
$53.5379th %ile$125.4
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:1
Dist days:1
Edge:Even
Volume Context
Avg Vol (50D)884K
Recent Vol (5D)
719K-19%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$44.2B
$44.2B$44.2B
$11.07
Low1
FY2024
$3.4B
$3.4B$3.4B
-92.3%$3.42-69.1%
Low1
FY2025
$4.0B
$4.0B$4.0B
+16.8%$3.85+12.6%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySNEX
Last 8Q
+6.7%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+7%
Q3'24
-24%
Q4'24
+17%
Q1'25
+7%
Q2'25
-12%
Q3'25
+8%
Q4'25
+22%
Q1'26
+29%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $5.1M sold · 30d window
Maurer Mark LowryOther: Chief R…
$4.1M
May 14
SELL
Schroeder AaronChief Accounti…
$429K
May 11
SELL
Parthemore EricDir
$308K
May 11
SELL
Kass Steven ADir
$247K
May 11
SELL
Fowler John MooreDir
$112K
May 5
SELL
Bexiga Annabelle GDir
$153K
Apr 15
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
11.0M
2
PRICE T ROWE ASSOCIATES INC /MD/
3.5M
3
AMERICAN CENTURY COMPANIES INC
3.4M
4
STATE STREET CORP
2.8M
5
T. Rowe Price Investment Management, Inc.
2.5M
6
DIMENSIONAL FUND ADVISORS LP
2.1M
7
GEODE CAPITAL MANAGEMENT, LLC
2.0M
8
AltraVue Capital, LLC
1.6M
News & Activity

SNEX News

19 articles · 4h ago

About

we believe in connecting every company, every organization, every trader, and every investor to every advantage they need to succeed in today’s global markets ecosystem.that’s what we stand for. and that’s what we strive to deliver. we are stonex.

CEO
Sean O'Connor
Philip Andrew SmithGroup CEO & Director
Charles Martin LyonGroup President & Director
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SNEX
$110.21-4.48%$8.7B18.2+3252.7%23.1%1500
$297.81-0.70%$798.0B14.1+330.7%2039.3%1503
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1500
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1490
$49.77-0.16%$353.2B11.4-45.1%1592.6%1495
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1526
$948.47-2.11%$279.8B15.9-138.4%1373.0%1526
Sector avg-0.95%18.9+1046.2%2296.2%1506