OakChart

StoneX Group Inc

SNEXFinancial·Capital Markets·USA·Mid·NASD·Nov 11 • 2:08 PM ET

57.86+1.14 (2.01%)
2026-11-11 20:09 CET
Market cap
6,841.40 USD m
Revenue, TTM
157,717.80 USD m
Net income, TTM
510.10 USD m
Free cash flow, TTM
7,390.10 USD m
EPS diluted, TTM
3.86
P/E
14.99
Compare

Price

SNEX against its 20, 50 and 200-day averages
2050200beat
60.0080.002.0M3.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNEXclose 57.8620-day 56.1950-day 62.18200-day 66.2057.8652w high

38.9% under the 52-week high of 94.66 on 22 Jun 2026. 52-week low 36.45 on 21 Nov 2025. Last 15 sessions, 11.7% high to low

Profile

SNEX
52-week range, 37% of the way up
36.4594.66

StoneX Group, Inc. engages in the provision of brokerage and financial services. It operates through the following segments: Commercial Hedging, Global Payments, Securities, Physical Commodities, and Clearing and Execution Services. The Commercial Hedging segment offers risk management consulting services. The Global Payments segment includes global payment solutions for banks, commercial businesses, charities, non-governmental, and government organizations. The Securities segment consists of corporate finance advisory services and capital market solutions for middle market clients. The Physical Commodities segment consists of physical precious metals trading and the physical agricultural and energy commodity businesses. The Clearing and Execution Services segment refers to exchange-traded futures and options, foreign exchange prime brokerage, correspondent clearing, independent wealth management, and derivative voice brokerage. The company was founded by Diego J. Veitia in 1924 and is headquartered in New York, NY.

IndexRUT
Employees5430
IPOMar 06, 1995
Beta0.62
ATR, 14d2.24
Rel volume0.49
Short float3.37%
Insider own9.49%
Inst own85.02%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.98B
Enterprise Value24.83B
Income510.10M
Sales157.72B
Book/sh15.80
Cash/sh18.19
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5430
IPOMar 06, 1995

Ratios

P/E14.99
Forward P/E13.08
PEG0.62
P/S0.04
P/B3.66
P/C3.18
P/FCF0.94
EV/EBITDA9.06
EV/Sales0.16
Quick Ratio0.76
Current Ratio0.78
Debt/Eq7.05
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)3.86
EPS next Y4.42
EPS next Q0.88
EPS this Y66.74%
EPS next Y1.37%
EPS next 5Y21.18%
EPS past 3/5Y9.81% 8.97%
Sales past 3/5Y26.09% 19.58%
EPS Y/Y TTM50.19%
Sales Y/Y TTM20.57%
EPS Q/Q22.57%
Sales Q/Q15.38%
EarningsAug 05 AMC
EPS/Sales Surpr.16.73% 11.11%

Ownership

Insider Own9.49%
Insider Trans-12.67%
Inst Own85.02%
Inst Trans-2.42%
ROA1.16%
ROE21.15%
ROIC10.43%
Gross Margin2.95%
Oper. Margin1.65%
Profit Margin0.32%
SMA202.98%
SMA50-6.95%
SMA200-12.60%
Trades-

Technical

Shs Outstand179.99M
Shs Float109.17M
Short Float3.37%
Short Ratio3.93
Short Interest3.68M
52W High94.66 -38.88%
52W Low36.45 58.74%
Volatility4.10% 3.66%
ATR (14)2.24
RSI (14)49.37
Beta0.62
Rel Volume0.49
Avg Volume936.69K
Volume332,209

Performance

Perf Week1.81%
Perf Month-3.95%
Perf Quarter-13.36%
Perf Half Y-25.20%
Perf YTD36.85%
Perf Year44.78%
Perf 3Y195.87%
Perf 5Y307.90%
Perf 10Y661.41%
Recom2.00
Target Price66.00
Prev Close56.72
Price57.86
Change %2.01%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Jul 20, 2026DowngradeJJefferiesBuy → Hold$112+93.6%
Mar 26, 2025InitiatedWWilliam BlairOutperform
Nov 11, 2020InitiatedJJefferiesBuy

Peers

Mkt cap
TickerCompanyMkt cap
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BGCBGC Group Inc5.20B
IBKRInteractive Brokers Group Inc37.48B
JEFJefferies Financial Group Inc10.93B
SFStifel Financial Corp10.90B
MKTXMarketAxess Holdings Inc5.82B
GOLDGold.com Inc1.09B
CMECME Group Inc112.33B
RJFRaymond James Financial Inc32.08B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FOWLER JOHN MOOREDirectorNov 05 '26Sale56.871,57589,570253,834Nov 06 06:43 AM
John M. FowlerdirectorNov 05 '26Proposed Sale56.821,57589,493Nov 05 10:20 AM
Smith Philip AndrewChief Executive OfficerOct 15 '26Option Exercise8.9045,000400,500783,216Oct 15 07:06 PM
Smith Philip AndrewChief Executive OfficerOct 15 '26Sale59.5045,0002,677,486738,216Oct 15 07:06 PM
Philip SmithOfficerOct 15 '26Proposed Sale59.4745,0002,676,081Oct 15 04:42 PM
Maurer Mark LowryChief Risk OfficerOct 12 '26Option Exercise8.9069,372617,411272,616Oct 14 08:00 PM
Maurer Mark LowryChief Risk OfficerOct 12 '26Sale60.3552,9533,195,650219,663Oct 14 08:00 PM
OCONNOR SEAN MICHAELExecutive Vice-Chairman-BoardOct 12 '26Option Exercise8.90157,5001,401,7501,907,947Oct 13 07:06 PM
OCONNOR SEAN MICHAELExecutive Vice-Chairman-BoardOct 12 '26Sale60.3576,1484,595,8521,831,799Oct 13 07:06 PM
Sean O'ConnorOfficerOct 12 '26Proposed Sale60.3276,1484,593,476Oct 13 09:12 AM
Mark MaurerOfficerOct 12 '26Proposed Sale60.3252,9533,194,042Oct 13 09:11 AM
Smith Philip AndrewChief Executive OfficerSep 28 '26Option Exercise8.9056,250500,625794,466Sep 29 09:38 PM
Smith Philip AndrewChief Executive OfficerSep 28 '26Sale65.6956,2503,694,888738,216Sep 29 09:38 PM
Philip SmithOfficerSep 28 '26Proposed Sale65.6656,2503,693,122Sep 28 04:19 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-051.0000.8571.0001,4681,3212
2026Q22026-05-061.3800.9901.3821,5671,3672
2026Q12026-02-041.1110.8801.1131,4381,2442
2025Q42025-11-240.6980.6460.6981,2021,0362
2025Q32025-08-050.5420.6190.5431,024923.12
2025Q22025-05-070.6270.5870.627956907.32
2025Q12025-02-050.7530.6430.753944.3915.21
2024Q42024-11-190.6940.6070.686920.1874.71
2024Q32024-08-060.5650.5270.557913.7817.81
2024Q22024-05-080.4910.4620.482818.2788.31
2024Q12024-02-060.6310.5040.632784.2781.81
2023Q42023-11-150.3100.4460.465778407.071
2023Q32023-08-020.6640.4820.642776.9400.261
2023Q22023-05-030.4050.4440.385704.4369.531
2023Q12023-02-070.7150.4210.715654.8371.161
2022Q42022-11-210.4920.3810.492583.43501

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.061-0.067492.6-
2019FY0.867-0.8691,106-
2020FY1.7011.2391.7051,308-
2021FY1.1341.3491.1321,6731,169
2022FY1.9771.8811.9792,1071,438
2023FY1.4722.1872.2072,9141,624
2024FY2.3902.2792.3583,4363,391
2025FY2.6182.5662.6184,1273,961
2026FY-4.365--5,845
2027FY-4.425--5,937
2028FY-4.658--6,189
2029FY-4.730--6,053

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-202001,3721,3611,382
2026Q4S2026-10-062201,3721,3611,382
2026Q4S2026-08-062201,3671,3531,382
2026Q4S2026-08-052001,3051,3041,306
2026Q4S2026-07-212001,3051,3041,306
2026Q4S2026-07-172101,3051,3041,306
2026Q4S2026-06-282101,3001,2941,306
2026Q4S2026-05-072201,3001,2941,306
2026Q4S2026-04-212101,2681,2291,306
2026Q4S2026-04-142201,2681,2291,306
2026Q4S2026-02-052101,2541,2291,278
2026Q4S2026-01-301101,2071,2071,207
2026Q4S2025-11-251101,2001,2001,200
2026Q4S2025-11-111001,1071,1071,107

Estimate history

EPS, annual0.0670.570.8691.7051.1321.9792.2072.3582.623.8591
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5570.6860.7530.6270.5430.6981.1131.3820.665
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual29423.627622.73289754139.642534.26603660858.499897.4132392.3157717.8
Period201720182019202020212022202320242025TTM
Sales, quarterly27071.531143.127936.136892.934834.932728.23903545762.640192
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual94.83795.72496.56998.094100.358102.788105.283107.576117.42179.993
Period201720182019202020212022202320242025MRQ
Shares, quarterly107.129107.576108.117109.723110.316117.42117.802118.544179.993
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue157,717.80132,392.3099,897.4060,858.4066,036.0042,534.2054,139.6032,897.0027,622.70
Total Expenses155,110.30130,508.5098,368.6059,701.1065,585.0042,291.5053,904.6032,636.8027,442.50
Operating Income2,607.501,883.801,528.801,157.30451.00242.70235.00260.20180.20
Unusual Expense0.000.000.000.000.001.106.20--2.00
Net Income Before Taxes681.00408.80354.10323.00277.20154.10206.70111.00101.50
Income Taxes154.10102.9093.3084.5070.1037.8037.1025.9046.00
Consolidated Net Income510.10295.50251.70230.40201.00112.80165.6083.6054.60
Net Income From Continuing Operations510.10295.50251.70230.40201.00112.80165.6083.6054.60
Net Income510.10295.50251.70230.40201.00112.80165.6083.6054.60
EPS (Recurring)2.732.622.362.211.981.141.750.870.57
EPS (Basic, Before Extraordinaries)4.112.772.442.282.031.161.740.880.58
EPS (Diluted)3.862.622.362.211.981.131.710.870.57
Non-Operating Income (Expense)-3.705.508.8025.406.403.4081.905.502.00
Other After Tax Adjustments-16.80-10.40-9.10-8.10-6.10-3.50-4.00-1.50-0.90
Stock Option Compensation Expense44.3238.7129.3921.8414.0613.907.525.915.21
Price To Earnings Ratio14.7014.707.736.446.238.654.467.0244.38
Price To Sales Ratio0.090.040.030.030.030.030.020.020.03
Gross Margin2.952.602.893.972.422.791.742.412.35
Operating Margin1.651.421.531.900.680.570.430.790.65
Net Margin0.320.220.250.380.300.270.310.250.20
Shares Outstanding179.99117.42107.58105.28102.79100.3698.0996.5795.72
Market Capitalization6,841.406,841.401,960.841,510.931,265.22981.51744.78588.45685.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue40,192.0045,762.6039,035.0032,728.2034,834.9036,892.9027,936.1031,143.10
Total Expenses39,519.6045,045.2038,361.7032,183.8034,356.6036,464.4027,503.5030,707.30
Operating Income672.40717.40673.30544.40478.30428.50432.60435.80
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes159.80227.10184.90109.2085.6097.10116.9098.10
Income Taxes31.9052.8045.9023.5022.2025.4031.8021.40
Consolidated Net Income124.20168.90134.4082.6061.0069.6082.4074.10
Net Income From Continuing Operations124.20168.90134.4082.6061.0069.6082.4074.10
Net Income124.20168.90134.4082.6061.0069.6082.4074.10
EPS (Recurring)0.671.381.110.700.540.630.750.69
EPS (Basic, Before Extraordinaries)0.711.471.180.740.580.660.790.71
EPS (Diluted)0.671.381.110.700.540.630.750.69
Non-Operating Income (Expense)-1.70-2.70-0.401.10-1.300.005.700.10
Other After Tax Adjustments-3.70-5.40-4.60-3.10-2.40-2.10-2.70-2.60
Stock Option Compensation Expense11.3010.8211.3010.9010.438.458.937.43
Price To Earnings Ratio14.7014.3914.1812.8611.679.738.807.73
Price To Sales Ratio0.090.040.040.040.030.030.030.03
Gross Margin2.962.813.043.032.492.162.832.49
Operating Margin1.671.571.721.661.371.161.551.40
Net Margin0.310.370.340.250.180.190.290.24
Shares Outstanding179.99118.54117.80117.42110.32109.72108.12107.58
Market Capitalization6,841.406,373.734,980.663,956.933,357.262,798.442,357.951,960.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,605.801,269.001,108.301,108.501,109.60952.60471.30567.80833.70
Short Term Receivables14,270.308,315.608,157.207,430.705,786.704,059.602,970.902,526.602,868.80
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody2,743.101,662.301,129.101,209.802,163.101,440.001,423.200.000.00
Investments18,929.8011,968.608,024.305,839.306,594.504,423.903,599.702,925.602,138.40
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment328.50300.10245.60234.70218.60163.6043.9042.4038.70
Deferred Tax Assets32.0046.3045.4081.5042.5042.9026.2027.7050.50
Other Intangible Assets7,358.503,904.403,228.803,984.602,932.002,398.301,409.101,742.50321.20
Total Assets45,268.0027,466.3021,938.7019,889.1018,847.0013,480.909,944.307,832.606,251.30
Total Debt15,703.709,659.105,359.004,162.805,243.104,057.803,143.602,569.801,734.40
Long Term Debt2,100.60877.10653.40949.40634.70856.50232.20355.20230.20
Provision for Risks Charges0.000.000.000.000.000.000.000.001.00
Deferred Tax Liabilities96.908.608.1029.507.406.008.207.907.90
Other Liabilities27,090.0016,089.5015,192.5014,626.7012,692.508,649.606,198.304,749.604,058.10
Total Liabilities42,890.6025,757.2020,559.6018,819.0017,943.0012,713.409,350.107,327.305,801.40
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,377.401,709.101,379.101,070.10904.00767.50594.20505.30449.90
Total Shareholders Equity2,377.401,709.101,379.101,070.10904.00767.50594.20505.30449.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,377.401,709.101,379.101,070.10904.00767.50594.20505.30449.90
Total Liabilities & Stockholders Equity45,268.0027,466.3021,938.7019,889.1018,847.0013,480.909,944.307,832.606,251.30
Book Value Per Share20.2515.8913.1010.419.017.826.155.284.74
Tangible Book Value Per Share13.9815.1412.329.578.006.715.454.654.12
Full-Time Employees5,4304,5564,1373,6153,2422,9502,0121,7011,607
Price to Book Ratio3.591.151.141.181.090.970.991.411.15
Return on Assets0.811.021.101.040.701.410.940.780.10
Return on Equity14.4616.3018.8120.3613.5024.3215.2111.431.43
Return on Invested Capital6.609.7311.349.957.3310.2010.126.350.93
Quick Ratio0.770.710.740.760.660.730.650.770.74
Current Ratio0.800.740.760.780.690.750.670.800.76

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations762.80471.10371.90328.20305.10192.10156.70106.70100.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6,700.504,291.7016.70482.50-144.502,915.802,236.30-81.10-526.40
Income Taxes Payable21.10-4.90-19.6029.302.80-9.40-0.301.803.20
Cash from Operating Activities7,463.304,762.80388.60810.70160.603,107.902,393.0025.60-425.60
Capital Expenditures-73.20-65.40-65.20-46.90-49.50-62.10-16.60-11.90-12.50
Net Assets From Acquisitions-384.00-392.10-2.30-6.10-0.20-2.40-225.00-28.90-3.70
Sale of Fixed Assets and Businesses0.000.000.000.000.003.100.00--
Purchase or Sale of Investments-3,618.40-382.50118.30-834.40-958.00-985.20-442.40170.00-75.20
Purchase of Investments-8,239.10-5,352.20-3,936.40-2,165.40-1,713.20-2,170.60-824.20-667.00-773.60
Sale Or Maturity of Investments4,620.704,969.704,054.701,331.00755.201,185.40381.80837.00698.40
Other Uses0.100.00-1.200.000.000.000.000.000.00
Other Sources1.700.005.000.000.201.600.000.000.00
Cash from Investing Activities-4,073.80-840.0054.60-887.40-439.60-1,045.00-684.00129.20-91.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock20.7010.707.703.706.70-2.50-2.00-2.602.60
Repurchase of Common Pref Stock0.000.000.000.000.00-11.70-7.50-3.800.00
Sale of Common Pref Stock20.7010.707.703.706.709.205.501.202.60
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net188.50931.90192.20-154.3065.70-30.90315.2012.20291.40
Change in Long Term Debt-614.50194.40-35.00-145.802.60215.50174.80124.60
Issuance of Long Term Debt-614.50552.30187.00547.00200.40959.80528.90125.40
Reduction of Long Term Debt---357.90-222.00-692.80-197.80-744.30-354.10-0.80
Net Financing Active Other Cash Flow-17.40-27.80-11.90-18.70-6.60-2.20-0.900.00-6.30
Other Financing Activities Uses-17.40-27.80-11.90-18.70-6.60-2.20-0.900.00-6.30
Cash from Financing Activities800.00914.80188.00-169.3065.80-35.60312.309.60287.70
Exchange Rate Effect4.5010.00-0.302.60-11.2013.80-4.20-0.70-4.10
Net Change in Cash4,194.004,847.60630.90-243.40-224.402,041.102,017.10163.70-233.40
Free Cash Flow7,390.104,697.40323.40763.80111.103,045.802,376.4013.70-438.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.001.088.012.6214.980.430.4156.991.22

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,194.302,122.601,592.701,605.801,313.101,307.30
Short Term Receivables12,784.0013,551.7011,329.0014,270.308,891.408,643.90
Investments26,955.5026,463.0023,680.2018,929.8017,133.2015,118.50
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment342.60337.10324.30328.50310.10306.10
Deferred Tax Assets27.6030.3027.3032.0039.3050.30
Other Intangible Assets8,734.808,832.308,449.107,358.504,092.304,052.90
Total Assets54,046.0053,626.9047,784.4045,268.0034,265.6031,282.90
Total Debt20,043.8019,318.9017,858.2015,703.7014,479.7012,223.70
Long Term Debt2,047.701,944.401,857.302,100.601,104.301,086.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities100.50106.80101.9096.9013.0025.20
Other Liabilities31,057.7031,501.9027,302.1027,090.0017,794.1017,152.00
Total Liabilities51,202.0050,927.6045,262.2042,890.6032,286.8029,400.90
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,844.002,699.302,522.202,377.401,978.801,882.00
Total Shareholders Equity2,844.002,699.302,522.202,377.401,978.801,882.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,844.002,699.302,522.202,377.401,978.801,882.00
Total Liabilities & Stockholders Equity54,046.0053,626.9047,784.4045,268.0034,265.6031,282.90
Book Value Per Share15.8022.7721.4120.2517.9417.15
Tangible Book Value Per Share11.7216.5015.0013.9817.1316.33
Full-Time Employees5,2515,3075,4365,4304,7734,709
Price to Book Ratio3.592.361.971.661.701.49
Return on Assets1.161.050.900.810.951.00
Return on Equity21.1519.5116.1714.4716.0116.69
Return on Invested Capital2.543.643.071.841.982.34
Quick Ratio0.760.760.740.770.680.70
Current Ratio0.780.790.770.800.710.73

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations186.20238.30205.30133.0093.70116.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,522.903,974.10836.203,413.101,165.90173.40
Income Taxes Payable-1.706.6020.90-4.70-10.20-11.70
Cash from Operating Activities-1,336.704,212.401,041.503,546.101,259.60289.90
Capital Expenditures-16.20-21.30-15.20-20.50-16.00-15.30
Net Assets From Acquisitions0.002.20-7.90-378.300.00-5.80
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments128.30-1,413.80-2,308.20-24.70231.60-444.40
Purchase of Investments-493.30-2,787.40-4,758.10-200.30-2,006.50-2,708.80
Sale Or Maturity of Investments621.601,373.602,449.90175.602,238.102,264.40
Other Uses0.00-0.100.000.20-0.200.00
Other Sources1.700.000.000.000.000.00
Cash from Investing Activities113.80-1,433.00-2,331.30-423.30215.40-465.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock11.107.700.901.004.904.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock11.107.700.901.004.904.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net95.9076.00-280.60303.5011.80-209.10
Change in Long Term Debt0.00-6.30-0.00-
Issuance of Long Term Debt--6.30---
Reduction of Long Term Debt0.00---0.00-
Net Financing Active Other Cash Flow-5.70-3.90-7.50-0.30-2.30-1.40
Other Financing Activities Uses-5.70-3.90-7.50-0.30-2.30-1.40
Cash from Financing Activities101.3079.80-299.80918.7014.40-206.50
Exchange Rate Effect-0.700.50-0.905.6011.1011.70
Net Change in Cash-1,122.302,859.70-1,590.504,047.101,500.50-370.40
Free Cash Flow-1,352.904,191.101,026.303,525.601,243.60274.60
Price to Free Cash Flow2.000.660.841.136.13-

Revenue breakdown

Commission And Clearing Fees2024: 548.00M 2025: 728.20M
Consulting, Management And Account Fees2024: 167.20M 2025: 205.90M
Interest Income, Net2024: 1.40B 2025: 1.73B
Principal Gains, Net2024: 1.19B 2025: 1.25B
Sales Of Physical Commodities2024: 96.59B 2025: 128.46B
Europe2024: 2.36B 2025: 3.11B
Middle East And Asia2024: 91.02B 2025: 120.92B
Other Country Not Mentioned Above2024: 32.70M 2025: 23.60M
South America2024: 455.00M 2025: 564.00M
United States2024: 6.03B 2025: 7.76B
Commercial2024: 97.33B 2025: 129.26B
Consolidation, Policy2024: -2.40M 2025: 3.20M
Institutional2024: 1.96B 2025: 2.50B
Payments2024: 209.60M 2025: 213.80M
Self-Directed/Retail2024: 389.60M 2025: 405.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.37%3.7M109.2M969.16K
2026-10-153.70%4.0M109.2M966.45K
2026-09-304.52%4.8M106.3M986.95K
2026-09-154.50%4.8M106.3M1.17M
2026-08-313.83%4.1M105.8M1.26M
2026-08-144.04%4.3M105.8M1.27M
2026-07-314.03%4.4M109.0M1.26M
2026-07-155.51%5.9M107.6M1.22M
2026-06-305.69%6.1M107.6M1.25M
2026-06-154.79%5.1M107.3M1.20M
2026-05-294.21%4.5M107.3M1.13M
2026-05-154.13%4.3M104.0M1.13M
2026-04-304.32%4.5M104.0M1.14M
2026-04-154.72%4.9M103.3M1.12M
2026-03-314.61%4.8M103.2M1.00M
2026-03-134.10%4.2M103.2M796.13K
2026-02-273.93%4.1M103.2M788.48K
2026-02-133.91%4.0M103.2M843.34K
2026-01-303.31%3.4M103.0M796.90K
2026-01-153.37%3.5M102.6M809.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0021.1024.900.003.1560.000.000.972-0.0640.006
call40.0016.1020.100.002.7250.000.000.970-0.0500.006
call45.0011.1014.500.001.7540.000.000.832-0.2660.023
call50.006.109.405.601.2031.000.000.778-0.2300.027
call55.002.404.503.300.73416.000.000.655-0.2260.034
call60.000.550.800.600.4384441080.380-0.1210.034
call65.000.050.400.200.64777.002.000.140-0.0740.020
call70.000.002.150.050.76240.000.000.069-0.0520.012
call75.000.000.050.380.85670.000.000.034-0.0330.007
call80.000.000.250.251.05015.000.000.028-0.0320.006
call85.000.001.300.001.0750.000.000.015-0.0210.003
call90.000.002.150.001.2140.000.000.014-0.0220.003
call95.000.002.150.001.3490.000.000.013-0.0220.003
call1000.002.150.001.4650.000.000.012-0.0230.003
put35.000.000.250.001.7660.000.00-0.035-0.0640.007
put40.000.000.150.001.4150.000.00-0.036-0.0570.007
put45.000.000.500.002.0390.000.00-0.169-0.2600.023
put50.000.001.952.301.47522.001.00-0.225-0.2230.027
put55.000.353.202.551.28963.001.00-0.352-0.2170.034
put60.001.904.706.800.98223.000.00-0.620-0.1150.034
put65.006.109.006.671.27310.000.00-0.858-0.0660.020
put70.0010.8013.9010.201.5960.000.00-0.892-0.0780.017
put75.0015.4019.000.001.9320.000.00-0.980-0.0110.004
put80.0020.3024.000.002.1990.000.00-0.983-0.0110.004
put85.0025.3029.000.002.4370.000.00-0.985-0.0120.003
put90.0030.3034.000.002.6530.000.00-0.986-0.0120.003
put95.0035.3039.000.002.8510.000.00-0.987-0.0120.003
put10040.3044.000.003.0340.000.00-0.988-0.0120.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0313F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-093Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-288-KCurrent report2026-08-26SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110089.57K1
2026-100010.47M3
2026-090014.76M6
2026-08161.21K110.30M4
2026-070026.73M8
2026-060042.59M9
2026-050047.52M13
2026-04002.92M2
2026-0300106.54K1
2026-020019.86M6
2026-010000
2025-1297.25K1556.47K3
2025-1100102.60K1

Institutional holders

Manager% owned
BlackRock, Inc.14.31%
VANGUARD PORTFOLIO MANAGEMENT LLC5.05%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
PRICE T ROWE ASSOCIATES INC /MD/3.93%
AMERICAN CENTURY COMPANIES INC3.74%
STATE STREET CORP3.66%
T. Rowe Price Investment Management, Inc.2.95%
GEODE CAPITAL MANAGEMENT, LLC2.65%
DIMENSIONAL FUND ADVISORS LP2.04%
WASATCH ADVISORS LP1.85%

Funds

Fund% owned
NYLIM MacKay High Yield Corporate Bond Fund29.70%
NYLIM MacKay Short Duration High Income Fund12.69%
NYLIM VP MacKay High Yield Corporate Bond Portfolio12.32%
iShares Broad USD High Yield Corporate Bond ETF11.27%
Franklin High Income Fund10.85%
Janus Henderson High-Yield Fund8.08%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF7.79%
Franklin High Yield Corporate ETF7.44%
BlackRock Systematic Multi-Strategy Fund6.48%
Invesco BulletShares 2027 High Yield Corporate Bond ETF6.41%

OakChart. SNEX. Cached 15 minutes.