USDE

Strong SellSinker

StablecoinX Inc. · Financial Services · United States · $251M cap · $38.0M/day traded

$10.57 +1.1% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
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Quality
34
Value
32
Momentum
25

As of 27 Oct 2026, MoatMap's StockRank for StablecoinX Inc. (USDE) is 15/100, ranked against 24,000+ stocks in 35 markets (Quality 34, Value 32, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.0x
ROE
—
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT STABLECOINX INC.

Read

StablecoinX Inc., a stablecoin infrastructure company, focuses on the Ethena digital dollar ecosystem. It offers infrastructure services, stablecoin middleware software, and stablecoin distribution services. The company is based in Frisco, Texas.

FINANCIAL SUMMARY (USD)

Year2025TTM
Revenue——
EPS——
Shares24.0M24.0M
Debt97.9K—
Equity0.6M—
Op CF——
Inv CF——
Fin CF——
Loading 1Y...
PRICE (1Y) · USD+72.7%
6.18.911.714.517.315 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.57
RSI (14)
29.6

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
-263.0%1.4
FCF/Assets
n/mN/A
Piotroski
133.1
Int. Cover
—N/A
D/E Ratio
0.03x81.1
Current Ratio
1.95x55.1
Value
32
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.2x52.0
P/S
—N/A
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$251M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of USDE are excluded.

TickerCompanyMkt CapStockRankSignal
USDEStablecoinX Inc.(you)$251M15Strong Sell
BTBTBit Digital, Inc.$305M12Strong Sell
SVIASilvia, Inc.$287M20Sell
AUCATIF Holdings Limited$189M21Sell
XRPNEvernorth Holdings, Inc.$476M14Strong Sell
ABTCAmerican Bitcoin Corp$547M17Strong Sell
HIVEHIVE Digital Technologies Ltd.$529M19Strong Sell
BTGOBitGo Holdings, Inc.$650M15Strong Sell
SLNHSoluna Holdings, Inc.$135M22Sell
GEMIGemini Space Station, Inc.$397M3Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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StablecoinX Inc. (USDE): Stock Score Summary

StablecoinX Inc. (USDE) has a MoatMap StockRank of 15/100 based on Quality (34/100), Value (32/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

StablecoinX Inc., a stablecoin infrastructure company, focuses on the Ethena digital dollar ecosystem. It offers infrastructure services, stablecoin middleware software, and stablecoin distribution services. The company is based in Frisco, Texas.

Key Financial Metrics

Price$10.57
Market Cap$251M
Price/Book1.17
Debt/Equity0.03x
Operating Margin-263.0%

StablecoinX Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is StablecoinX Inc.’s (USDE) StockRank?
MoatMap’s StockRank for StablecoinX Inc. (USDE) is 15/100, with a Strong Sell signal. It is a composite of Quality (34), Value (32), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does StablecoinX Inc. have an economic moat?
StablecoinX Inc. (USDE) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is StablecoinX Inc. a buy, hold, or sell?
MoatMap’s current signal for StablecoinX Inc. (USDE) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is StablecoinX Inc. in?
StablecoinX Inc. (USDE) operates in the Financial Services sector, specifically the Capital Markets industry (United States).