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USDE

Strong SellSinker

StablecoinX Inc. · Financial Services · United States · $162M · Avg Vol: $53M/d

8
StockRank
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Q
34
V
19
M
25
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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)+446.6%
1.513.355.197.038.87Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.25
RSI (14)
66.4

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
132.9
Int. Cover
N/A
D/E Ratio
0.03x79.3
Current Ratio
1.95x56.1
Value
19
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
34.3x2.7
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
$162M
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)$162M8Strong Sell
STEXStreamex Corp.$174M9Strong Sell
BRRProCap Financial, Inc.$196M8Strong Sell
NAKANakamoto Inc.$133M2Strong Sell
CANGCango Inc.$91M12Strong Sell
CDChaince Digital Holdings Inc.$359M1Strong Sell
BTCSBTCS Inc.$67M2Strong Sell
BTBTBit Digital, Inc.$516M7Strong Sell
SLNHSoluna Holdings, Inc.$271M25Sell
SIEBSiebert Financial Corp.$90M23Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

StablecoinX Inc. (USDE): Stock Score Summary

StablecoinX Inc. (USDE) has a MoatMap StockRank of 8/100 based on Quality (34/100), Value (19/100), 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$8.25
Market Cap$162M
Price/Book34.33
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 8/100, with a Strong Sell signal. It is a composite of Quality (34), Value (19), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ 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 8/100. 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).