MEDIUM confidence: 100% data completeness, but the composite (61) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $42.5B— | $66.0B+55.3% | $60.9B-7.8% | $99.9B+64.1% | $132.4B+32.5% |
| EPS (dil.) | $2.55— | $2.97+16.5% | $3.31+11.4% | $3.54+6.9% | $3.93+11.0% |
| Free Cash Flow | $2.1B— | -$279M-113.5% | -$71Mn/m | $442Mn/m | $4.3B+878.7% |
| Gross Margin | 1.3% | 1.3%-0.0pp | 2.6%+1.3pp | 2.0%-0.6pp | 2.0%-0.1pp |
| Operating Margin | 2.7% | 2.2%-0.5pp | 2.7%+0.4pp | 1.8%-0.9pp | 1.6%-0.2pp |
| Net Margin | 0.3% | 0.3%+0.0pp | 0.4%+0.1pp | 0.3%-0.1pp | 0.2%-0.0pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Buy-rated share 100% → 100% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $1.60 | $2.07 | +29.4% |
| Feb 2026 | $1.37 | $1.67 | +21.9% |
| Nov 2025 | $1.45 | $1.57 | +8.3% |
| Aug 2025 | $1.39 | $1.22 | -12.2% |
| May 2025 | $1.32 | $1.41 | +6.8% |
| Feb 2025 | $1.45 | $1.69 | +16.6% |
| Nov 2024 | $2.05 | $1.56 | -23.9% |
| Aug 2024 | $1.19 | $1.27 | +6.7% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$110.9M over 180 days (0 open-market buys, 31 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 61 for SNEX indicates a moderately positive outlook, driven by strong growth and momentum scores, with the latter exhibiting a notable 131.1% return over the past year. The growth category scores high on revenue and free cash flow growth, at 32.5% and 878.7%, respectively. In contrast, the stock's value and profitability scores are more subdued, with a P/E of 22.8 and ROE near 19.3%, while the risk score is also relatively low due to a beta of 0.7. The short-term score is notably higher than the long-term score, at 67 versus 54.