OakChart

StableCoinX Inc

USDEFinancial·Capital Markets·USA·Micro·NASD·Nov 11 • 3:59 PM ET

6.57+0.65 (10.98%)
2026-11-12 02:32 CET
Market cap
157.87 USD m
Revenue, TTM
0.06 USD m
Net income, TTM
-48.26 USD m
Free cash flow, TTM
-1.08 USD m
EPS diluted, TTM
-17.45
P/E
-
Compare

Price

USDE against its 20, 50 and 200-day averages
2050200
0.005.0010.0015.0049.5M99.0MVolumeMar 26Apr 26May 26Jul 26Aug 26Sep 26Oct 26Nov 26USDEclose 6.5720-day 8.9550-day 10.44200-day 9.316.5752w low

71.4% under the 52-week high of 23.00 on 21 Jul 2025. 52-week low 1.01 on 17 Jun 2026. Last 15 sessions, 102.4% high to low

Volume 0.20× normal · the line is the 50-bar volume average

Profile

USDE
52-week range, 33% of the way up
1.0118.11

StablecoinX, Inc. is an infrastructure software and services company. The firm is focusing on supporting the blockchain Ethena. The company was founded on July 7, 2025 and is headquartered in Frisco, TX.

Employees2
IPOJan 25, 2022
Beta0.98
ATR, 14d1.22
Rel volume0.20
Short float12.48%
Insider own13.74%
Inst own5.57%

Snapshot

6 groups

Valuation

Index-
Market Cap178.62M
Enterprise Value166.76M
Income-48.26M
Sales0.06M
Book/sh8.92
Cash/sh0.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2
IPOJan 25, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S2977.03
P/B0.74
P/C9.47
P/FCF-
EV/EBITDA-
EV/Sales2779.36
Quick Ratio1.40
Current Ratio1.40
Debt/Eq0.03
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-17.45
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-3241.80%
Sales Y/Y TTM-
EPS Q/Q-2093.88%
Sales Q/Q-
EarningsNov 16 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own13.74%
Insider Trans0.00%
Inst Own5.57%
Inst Trans11.63%
ROA-40.41%
ROE-46.24%
ROIC-22.52%
Gross Margin19.95%
Oper. Margin-3147.57%
Profit Margin-77375.31%
SMA20-26.59%
SMA50-37.04%
SMA200-29.46%
Trades-

Technical

Shs Outstand24.03M
Shs Float20.73M
Short Float12.48%
Short Ratio0.53
Short Interest2.59M
52W High18.11 -63.72%
52W Low1.01 550.50%
Volatility12.60% 12.21%
ATR (14)1.22
RSI (14)35.84
Beta0.98
Rel Volume0.20
Avg Volume4.91M
Volume1,005,796

Performance

Perf Week-19.49%
Perf Month-46.67%
Perf Quarter153.67%
Perf Half Y-40.27%
Perf YTD-44.32%
Perf Year-46.15%
Perf 3Y-40.44%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close5.92
Price6.57
Change %10.98%

Peers

Mkt cap
TickerCompanyMkt cap
SDEVStablecoin Development Corp61.55M
CRCLCircle Internet Group Inc17.22B
AVATAvalanche Treasury Corp50.06M
BTGOBitGo Holdings Inc512.50M
AXGSolowin Holdings1.23M
TAOXTAO Synergies Inc20.44M
DFDVDeFi Development Corp128.77M
TONXTON Strategy Co214.23M
FIGRFigure Technology Solutions Inc5.43B
HSDTSolana Co112.97M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
STBQAmplify Stablecoin Technology Leaders ETFAUM: 1.98M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0750.4050.2280.196-2.008-17.4542
Period20212022202320242025TTM
EPS, quarterly0.0010.1270.051-0.004-0.696-3.7322.278-0.728-15.272
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual000000.06
Period20212022202320242025TTM
Sales, quarterly000000000.062
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual28.7528.7511.6739.4675.4524.029
Period20212022202320242025MRQ
Shares, quarterly9.4679.4679.4679.4675.945.945.455.9424.029
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue0.060.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.050.000.000.000.000.00
Gross Profit0.010.000.000.000.000.00
Selling, General and Administrative Excl. Other1.981.301.131.731.380.83
Other Operating Expense0.000.000.000.000.000.00
Operating Income-1.96-1.30-1.13-1.73-1.38-0.83
Unusual Expense46.4714.21-0.52-0.10-13.03-2.99
Net Income Before Taxes-48.26-14.781.993.4511.652.16
Income Taxes0.000.000.000.000.000.00
Consolidated Net Income-48.26-14.781.993.4511.652.16
Net Income From Continuing Operations-48.26-14.781.993.4511.652.16
Net Income-48.26-14.781.993.4511.652.16
EPS (Recurring)-7.03-0.660.160.220.090.00
EPS (Basic, Before Extraordinaries)-17.45-2.010.200.230.410.08
EPS (Diluted)-17.45-2.010.200.230.410.08
EBITDA-1.94-1.30-1.13-1.73-1.38-0.83
Non-Operating Income (Expense)0.170.732.605.070.000.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense-----0.57
Price To Sales Ratio98.68-----
Gross Margin19.95-----
Operating Margin-3,147.57-----
Net Margin-77,375.31-----
Shares Outstanding24.035.459.4711.6728.7528.75
Market Capitalization157.87157.87----

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.060.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.050.000.000.000.000.000.000.00
Gross Profit0.010.000.000.000.000.000.000.00
Selling, General and Administrative Excl. Other0.200.950.170.650.340.140.130.29
Research and Development0.02-------
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.19-0.95-0.17-0.65-0.34-0.14-0.13-0.29
Unusual Expense33.993.41-12.5221.584.780.37-0.10-0.93
Net Income Before Taxes-34.18-4.3212.41-22.17-4.99-0.040.491.20
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-34.18-4.3212.41-22.17-4.99-0.040.491.20
Net Income From Continuing Operations-34.18-4.3212.41-22.17-4.99-0.040.491.20
Net Income-34.18-4.3212.41-22.17-4.99-0.040.491.20
EPS (Recurring)-4.64-0.330.67-1.19-0.230.020.040.06
EPS (Basic, Before Extraordinaries)-15.27-0.732.28-3.73-0.70-0.000.050.13
EPS (Diluted)-15.27-0.732.28-3.73-0.70-0.000.050.13
EBITDA-0.16-0.95-0.17-0.65-0.34-0.14-0.13-0.29
Non-Operating Income (Expense)0.000.040.060.060.130.470.510.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.01-------
Price To Sales Ratio98.68-------
Gross Margin19.95-------
Operating Margin-301.74-------
Net Margin-54,801.53-------
Shares Outstanding24.035.945.455.945.949.479.479.47
Market Capitalization157.8719.73------

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments0.080.000.040.591.45
Short Term Receivables0.000.000.000.000.00
Inventories0.000.000.000.000.00
Other Current Assets0.030.020.010.280.33
Total Current Assets0.100.030.050.871.79
Net Property, Plant & Equipment0.000.000.000.000.00
Total Investments and Advances6.3444.3365.95237.50234.60
Intangible Assets0.000.000.000.00-
Other Assets0.000.000.000.000.28
Total Assets6.4544.3666.00238.37236.67
Short Term Debt Incl. Current Port. of LT Debt5.894.172.550.000.00
Accounts Payable0.000.000.000.000.00
Other Current Liabilities0.200.280.550.360.18
Total Current Liabilities6.094.453.090.360.18
Long Term Debt0.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities15.661.329.009.1019.23
Total Liabilities21.755.7712.099.4619.41
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity-15.3138.5953.91228.90217.26
Total Shareholders Equity-15.3138.5953.91228.90217.26
Accumulated Minority Interest0.000.000.000.000.00
Total Equity-15.3138.5953.91228.90217.26
Total Liabilities & Stockholders Equity6.4544.3666.00238.37236.67
Book Value Per Share-2.814.084.627.967.56
Tangible Book Value Per Share-2.814.084.627.967.56
Full-Time Employees22333
Price to Book Ratio0.74----
Return on Assets-58.193.602.264.90-
Return on Equity-126.964.292.445.22-
Return on Invested Capital-5.156.395.091.00
Quick Ratio0.020.010.022.4010.00
Current Ratio0.020.010.022.4010.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-44.38-14.781.993.4511.652.16
Other Funds (Non Cash)42.9613.48-3.12-5.17-13.03-2.42
Funds from Operations-1.37-1.30-1.13-1.73-1.38-0.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.290.05-0.130.460.52-0.44
Cash from Operating Activities-1.08-1.25-1.26-1.27-0.87-0.69
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.1538.7124.22176.620.00-234.60
Purchase of Investments-0.15-0.40-0.87-1.820.00-234.60
Sale Or Maturity of Investments0.0039.1125.09178.440.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.1538.7124.22176.620.00-234.60
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-0.00-39.11-25.09-178.440.00236.74
Repurchase of Common Pref Stock-0.00-39.11-25.09-178.440.000.00
Sale of Common Pref Stock0.000.000.000.000.00236.74
Proceedsfrom Stock Options0.000.000.000.000.00236.74
Issuance or Reduction of Debt, Net1.081.722.102.540.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow18.850.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities19.93-37.39-22.99-175.890.00236.74
Net Change in Cash18.710.07-0.04-0.54-0.871.45
Free Cash Flow-1.08-1.25-1.26-1.27-0.87-0.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments18.860.000.080.350.210.05
Short Term Receivables0.000.000.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets0.180.040.030.070.030.03
Total Current Assets19.040.040.100.420.240.08
Net Property, Plant & Equipment0.000.000.000.000.000.00
Total Investments and Advances0.006.466.346.216.0744.98
Intangible Assets213.520.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets232.566.506.456.636.3145.06
Short Term Debt Incl. Current Port. of LT Debt7.006.605.895.894.874.50
Accounts Payable0.220.000.000.000.000.00
Other Current Liabilities6.360.460.200.280.430.23
Total Current Liabilities13.587.066.096.175.304.73
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities4.7118.2115.6628.186.551.78
Total Liabilities18.2925.2721.7534.3411.866.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity214.27-18.76-15.31-27.72-5.5538.55
Total Shareholders Equity214.27-18.76-15.31-27.72-5.5538.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity214.27-18.76-15.31-27.72-5.5538.55
Total Liabilities & Stockholders Equity232.566.506.456.636.3145.06
Book Value Per Share8.92-3.16-2.81-4.67-0.934.07
Tangible Book Value Per Share0.03-3.16-2.81-4.67-0.934.07
Full-Time Employees--2---
Price to Book Ratio0.74-1.05----
Return on Assets-40.41-73.96-58.19-106.15-13.552.95
Return on Equity-46.24-192.71-126.96-514.22-21.323.50
Return on Invested Capital-15.95-----0.10
Quick Ratio1.400.010.020.070.040.02
Current Ratio1.400.010.020.070.040.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-30.30-4.3212.41-22.17-4.99-0.04
Other Funds (Non Cash)30.653.37-12.5821.514.65-0.10
Funds from Operations0.40-0.95-0.17-0.65-0.34-0.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.230.24-0.03-0.150.200.03
Cash from Operating Activities0.63-0.71-0.20-0.80-0.14-0.11
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.07-0.07-0.07-0.0739.04-0.18
Purchase of Investments0.07-0.07-0.07-0.07-0.07-0.18
Sale Or Maturity of Investments0.000.000.000.0039.110.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.07-0.07-0.07-0.0739.04-0.18
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.000.00-39.110.00
Repurchase of Common Pref Stock0.000.00-0.000.00-39.110.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.640.710.001.010.380.33
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow18.850.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities18.210.71-0.001.01-38.740.33
Net Change in Cash18.91-0.07-0.270.140.160.04
Free Cash Flow0.63-0.71-0.20-0.80-0.14-0.11

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.48%2.6M20.7M4.85M
2026-10-1512.22%2.5M20.7M4.78M
2026-09-3013.49%2.8M20.8M5.69M
2026-09-157.58%1.6M20.8M4.98M
2026-08-315.60%1.2M22.0M4.77M
2026-08-140.90%0.2M21.7M1.99M
2026-07-311.45%0.3M18.0M2.25M
2026-07-151.44%0.3M19.3M2.36M
2026-06-300.23%0.0M5.4M36.21K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.205.800.0016.6460.000.000.931-0.0470.001
call5.000.752.500.004.5510.000.000.786-0.1170.003
call7.500.000.650.252.41819.003.000.436-0.0550.004
call10.000.002.150.053.7808130.000.338-0.0800.004
call12.500.000.050.104.7931,2100.000.313-0.0970.004
call15.000.002.150.052.82244.000.000.049-0.0160.001
call17.500.002.150.183.2162620.000.044-0.0170.001
call20.000.002.050.073.54713.000.000.041-0.0180.001
call22.500.002.150.053.83110.000.000.039-0.0190.001
call25.000.002.150.054.08010.000.000.037-0.0190.001
put2.500.000.300.055.9215.000.00-0.075-0.0450.001
put5.000.002.300.056.92011.000.00-0.214-0.1160.003
put7.500.951.651.352.60950.000.00-0.564-0.0540.004
put10.002.005.603.407.60029.000.00-0.662-0.0790.004
put12.504.708.106.208.52430.000.00-0.944-0.0140.001
put15.007.0010.600.009.2180.000.00-0.951-0.0150.001
put17.509.5013.100.009.7710.000.00-0.956-0.0150.001
put20.0012.0015.600.0010.2300.000.00-0.959-0.0160.001
put22.5014.5018.100.0010.6210.000.00-0.961-0.0160.001
put25.0017.0020.600.0010.9610.000.00-0.963-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-288-KCurrent report2026-10-28SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-17424B3SEC
2026-09-178-KCurrent report2026-09-14SEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-14EFFECTEffectiveness filing by commission orderSEC
2026-09-14424B3SEC
2026-09-09S-1/ASEC
2026-09-088-KCurrent report2026-09-07SEC
2026-09-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-31S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-07-028-KCurrent report2026-06-25SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-07-013Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-268-KCurrent report2026-06-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Ribbit Management Company, LLC7.65%
ParaFi Capital LP6.95%
Kingsway Capital Partners Ltd5.06%
Pantera Capital Partners LP3.51%
UBS Group AG2.01%
FRANKLIN RESOURCES INC1.66%
Caitong International Asset Management Co., Ltd1.15%
Galaxy Digital Inc.1.02%
GEODE CAPITAL MANAGEMENT, LLC0.87%
CITIGROUP INC0.01%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.03%

OakChart. USDE. Cached 15 minutes.

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