STNE NASDAQ
StoneCo Ltd.
1W: -32.5%
1M: -12.1%
3M: -25.6%
YTD: -44.5%
1Y: -57.1%
3Y: -18.1%
5Y: -78.3%
$8.15
-0.17 (-2.10%)
Weekly Expected Move ±12.1%
$9
$10
$11
$13
$14
Credit Risk of going bust: higher than 88% of companies Debt: 61.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.39 (down 83%), StoneCo Ltd. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $1.87B.
Distance to default 1.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.32B (short-term plus half of long-term), stock volatility 64.0%; Altman Z'' 2.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.03B against a stock market value of $1.87B.
Distance to default 1.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.32B (short-term plus half of long-term), stock volatility 64.0%; Altman Z'' 2.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
108
ETFs Holding
Total ETF Value
2.98%
Max Weight
0.244%
Avg Weight
ETF Holdings by Value
ETFs Holding STNE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0902% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | NJM | 0.0795% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 | WWC | 0.3759% | 47 | 57.4% | 14.1 | 0.06% | ||
| 4 | FSSNX | 0.0850% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 5 |
IEMG
iShares Core MSCI Emerging Markets ETF
|
0.0167% | 2,701 | 32.2% | 26.6 | 0.02% | ||
| 6 | NLO | 0.1505% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 7 |
IWN
iShares Russell 2000 Value ETF
|
0.1600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 8 | VEXPX | 0.0720% | 824 | 8.0% | 24.2 | 0.01% | ||
| 9 | VEXRX | 0.0720% | 826 | 8.1% | 25.0 | 0.01% | ||
| 10 |
EWZS
iShares MSCI Brazil Small-Cap ETF
|
2.9775% | 66 | 37.8% | 9.8 | 0.07% | ||
| 11 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.0500% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 12 |
VTWO
Vanguard Russell 2000 ETF
|
0.0700% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 13 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.3600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 14 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 15 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
1.4000% | 900 | 193.3% | 20.4 | 0.02% | ||
| 16 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
1.4600% | 819 | 194.0% | 23.8 | 0.02% | ||
| 17 | FSCRX | 0.2270% | 163 | 25.8% | 15.1 | 0.01% | ||
| 18 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0250% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 19 | MASKX | 0.0711% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 | MDSKX | 0.0711% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 21 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0067% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 22 | BDSCX | 0.0689% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 | BDSIX | 0.0689% | 783 | 9.1% | 10.8 | 0.01% | ||
| 24 | BDSKX | 0.0689% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | BDSAX | 0.0689% | 805 | 5.9% | 0.3 | 0.01% | ||
| 26 |
FDIG
Fidelity Crypto Industry and Digital Payments ETF
|
1.7900% | 57 | 37.3% | -3.0 | 0.01% | ||
| 27 | FISVX | 0.1510% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 28 | VMNFX | 0.5190% | 611 | 8.2% | -908.3 | -0.02% | ||
| 29 |
IWO
iShares Russell 2000 Growth ETF
|
0.0217% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 30 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 31 | FPADX | 0.0150% | 1,219 | 36.6% | 109496183490166.1 | 0.03% | ||
| 32 | VTWIX | 0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 33 |
VT
Vanguard Total World Stock ETF
|
0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 34 | VTWAX | 0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1273% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 36 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 37 |
FLCG
Federated Hermes MDT Large Cap Growth ETF
|
0.2381% | 99 | 55.8% | 227.7 | 0.00% | ||
| 38 |
IPAY
Amplify Digital Payments ETF
|
1.0800% | 42 | 53.3% | 22.5 | 0.01% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0367% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 |
RSSL
Global X - Russell 2000 ETF
|
0.1000% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 41 | FTIHX | 0.0040% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 42 | MKLOX | 0.0063% | 728 | 13.4% | 44.9 | 0.02% | ||
| 43 | MDLOX | 0.0063% | 728 | 13.4% | 44.9 | 0.02% | ||
| 44 | FSGGX | 0.0050% | 1,976 | 15.5% | 30357529010225.0 | 0.03% | ||
| 45 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 46 |
FINX
Global X - FinTech ETF
|
0.5700% | 76 | 51.6% | 23.8 | 0.01% | ||
| 47 |
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
0.4100% | 185 | 9.8% | 9.4 | 0.06% | ||
| 48 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 49 |
EMQQ
EMQQ The Emerging Markets Internet ETF
|
0.3600% | 51 | 59.3% | 844608221846819.6 | 0.01% | ||
| 50 | NMV | 0.0040% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 51 | FERGX | 0.0150% | 1,190 | 36.8% | 118673980729045.2 | 0.03% | ||
| 52 | FZILX | 0.0050% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0032% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 |
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
0.1379% | 1,576 | 4.9% | 34.8 | 0.03% | ||
| 55 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0035% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 56 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1038% | 309 | 12.6% | 10.2 | 0.01% | ||
| 57 |
AVES
Avantis Emerging Markets Value ETF
|
0.0300% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 58 | BSMAX | 0.0291% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 59 |
DMRE
DeltaShares S&P EM 100 & Managed Risk ETF
|
0.4000% | 107 | 35.4% | 11.6 | 0.03% | ||
| 60 | FECGX | 0.0210% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 61 |
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
0.2100% | 2,786 | 4.1% | 27.6 | 0.03% | ||
| 62 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0160% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 63 |
FMQQ
FMQQ The Next Frontier Internet ETF
|
1.5000% | 32 | 58.1% | 3976688412689258.0 | 0.01% | ||
| 64 | FITFX | 0.0050% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 65 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
0.1435% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 66 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1200% | 470 | 16.3% | 84.8 | 0.01% | ||
| 67 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1400% | 300 | 13.0% | 8.6 | 0.01% | ||
| 68 |
VTHR
Vanguard Russell 3000 ETF
|
0.0028% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 69 | AVEEX | 0.0200% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 70 | BASMX | 0.0031% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 71 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.0700% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 72 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0839% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 73 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.3000% | 490 | 9.7% | 25.5 | 0.02% | ||
| 74 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.0300% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 75 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1000% | 320 | 8.6% | 11.4 | 0.02% | ||
| 76 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0429% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 77 |
BPAY
iShares FinTech Active ETF
|
1.1905% | 41 | 40.0% | -10.3 | 0.02% | ||
| 78 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.6398% | 595 | 8.3% | 21.0 | 0.03% | ||
| 79 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0362% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 80 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0102% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 81 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0033% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 82 |
EMFQ
Amplify Emerging Markets FinTech ETF
|
2.4500% | 42 | 35.4% | 11651935713527482.0 | 0.04% | ||
| 83 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0906% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 84 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.2900% | 322 | 11.8% | 21.7 | 0.01% | ||
| 85 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0014% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 86 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0011% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 87 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.4400% | 422 | 8.2% | 32.5 | 0.02% | ||
| 88 |
BKEM
BNY Mellon Emerging Markets Equity ETF
|
0.0200% | 16 | 1.3% | 14.3 | 0.01% | ||
| 89 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.3500% | 404 | 10.5% | 60.5 | 0.11% | ||
| 90 |
IVSG
Invesco Select Growth ETF
|
2.1000% | 25 | 61.1% | 61.6 | 0.01% | ||
| 91 |
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
0.0362% | 1,470 | 30.0% | 27.7 | 0.02% | ||
| 92 |
FNTC
LEV
Direxion Daily Fintech Bull 2X Shares
|
0.7660% | 49 | 479783366.5% | 20.1 | 0.01% | ||
| 93 |
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
0.0100% | 1,721 | 34.1% | 26.5 | 0.02% | ||
| 94 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0007% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 95 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 96 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0005% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 97 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0044% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 98 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0037% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 99 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0030% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 100 |
KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
|
0.9100% | 55 | 45.3% | 8.0 | 0.01% | ||
| 101 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0358% | 1,139 | 29.5% | 105233798223776.3 | 0.02% | ||
| 102 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0047% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 103 |
HDG
ProShares - Hedge Replication ETF
|
0.0143% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 104 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0022% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 105 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0048% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0048% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0014% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 108 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0830% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 109 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0048% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
IRTR
iShares LifePath Retirement ETF
|
0.0011% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 111 |
AVNC
Avantis All International Core Equity ETF
|
—% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 112 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 113 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
—% | 2,515 | 14.7% | 21.7 | 0.03% | ||
| 114 |
ETPA
Ecofin Digital Payments Infrastructure Fund
|
0.9900% | 53 | 47.1% | 9.6 | 0.02% | ||
| 115 |
FOMO
AXS FOMO ETF
|
1.0000% | 84 | 28.0% | 26.7 | 0.01% | ||
| 116 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0300% | 515 | 29.1% | 25.4 | 0.01% |
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