StoneX is a global financial middleman that helps companies, institutions, and retail traders buy and sell everything from commodities to currencies and securities. Think of it as a toll bridge connecting clients to markets worldwide.
Money comes from fees and spreads across commercial hedging, institutional trading, and retail platforms, with revenue of USD 132.38B in 2025. Margins are razor-thin (net margin 0.33% TTM), making it a high-volume, low-margin business.
StoneX's scale and 100-year history give it deep relationships and infrastructure that competitors like Interactive Brokers and CME Group can't easily replicate. However, its moat is eroding as fintech disruptors and direct market access reduce the need for tr
Hold (sector percentile 47) — value A, growth B, profitability D-, momentum B-, revisions C-. Updated daily, sector-relative, identical for every user.
Key events, in time order
Insider trims stake, still holds over 255k shares; transaction ~$119k
Company announcement confirms acquisition, strengthening footprint in feed and pet food ingredients
Adj EPS $1 beat; RJO synergies at $38M, offset by retail weakness and rising costs
Zacks highlights ROE strength and valuation concerns, extending post-downgrade debate
None yet
None yet
No comments yet.
Facts and opinions separated · All items sourced · Not investment advice
