WATCH

Stacks (STX)

Bitcoin L2 enabling smart contracts on Bitcoin. Nakamoto upgrade improved finality but TVL tiny and developer adoption slow vs Ethereum L2s.

Ranked 75th of 251 rated tokens. Scoring pass 11 Jun 2026.

Score
118/250
75th of 251
Percentile
70.5%
of the rated universe
Circulating
100%
0% of value still to vest
Off all-time high
-96.6%
29.4x to recover
StacksNative L1+9 since last pass
01

What the numbers say

STX scores 118 of 250 across the 25-variable framework, which places it 75th of 251 rated tokens and inside the upper half of the set. The framework verdict is WATCH.

STX is a top-10 name in the set on 2 variables. The score rests on Real Staking Yield 7/10, 5th of 251, Holder Concentration 5/10, 10th of 251, BTC Alpha Potential 5/10, 13th of 251 and Competitive Moat 6/10, 29th of 251.

Against the same universe, STX sits in the bottom third on Buyback and Burn 1/10, 205th of 251. These are the variables that would have to move for the verdict to change.

100% of eventual supply is already circulating, so vesting is not a live risk for STX. Price has to be justified by demand rather than absorbed against a cliff.

STX trades 96.6% below its all-time high of $3.86. Recovering that level is a 29.4x move, not a 96.6% one, which is the arithmetic most drawdown charts hide.

The framework score gained 9 points against the previous pass (109 to 118). Revisions of this size follow a change in the underlying variables, not a change in price.

$42.0M sits in the protocol. Each dollar of value locked carries 5.88 dollars of token market cap.

02

25-variable breakdown

Each variable is scored 1 to 10 and ranked against every other rated token, so a 7 that ranks 20th means something different from a 7 that ranks 180th. The rank is the part that is hard to get anywhere else.

Cash flow

Cash flow variables for STX, scored 1 to 10 and ranked against 251 tokens
Protocol Revenue
398th of 251
Revenue Trend
471st of 251
P/S Multiple
4104th of 251
Real Staking Yield
75th of 251

Supply

Supply variables for STX, scored 1 to 10 and ranked against 251 tokens
Supply Inflation
561st of 251
Vesting Schedule
5100th of 251
Circulating / FDV Ratio
746th of 251
Buyback and Burn
1205th of 251

Ownership

Ownership variables for STX, scored 1 to 10 and ranked against 251 tokens
Smart Money Flows
548th of 251
Insider Selling
542nd of 251
Holder Concentration
510th of 251

Traction

Traction variables for STX, scored 1 to 10 and ranked against 251 tokens
TVL Trend
465th of 251
Active Users
491st of 251
Developer Activity
583rd of 251
Network Growth
4100th of 251

Position

Position variables for STX, scored 1 to 10 and ranked against 251 tokens
Market Share
487th of 251
Competitive Moat
629th of 251
Institutional Adoption
471st of 251
Exchange Depth
573rd of 251
Social Mindshare
541st of 251

Risk

Risk variables for STX, scored 1 to 10 and ranked against 251 tokens
Regulatory Safety
652nd of 251
Catalyst Calendar
550th of 251
BTC Alpha Potential
513th of 251
Team Execution
574th of 251
Treasury Runway
574th of 251

The vertical tick on each bar marks the median score across all 251 rated tokens, so a bar ending left of the tick is below the universe on that variable.

03

Catalyst and risk

Next catalyst

Nakamoto upgrade enabling Bitcoin finality; sBTC bringing Bitcoin liquidity to DeFi

Principal risk

Bitcoin L2 narrative crowded; TVL tiny; sBTC adoption limited by complexity

04

Market and supply

Price$0.1329
Market cap$246.8Mrank 141
All-time high$3.861 Apr 2024
Circulating supply1,856,362,769
Eventual supply (total supply)1,856,412,429
Dilution to full supply1x
Total value locked$42.0M
Listed onBinance, OKX, Bybit, KuCoin

Price, market cap, supply and all-time high from CoinGecko, fetched 6 Aug 2026. The 25 scores come from the research pass dated 11 Jun 2026 and don't move with price.

05

Tokens with a similar profile

These are the closest matches to STX measured on the shape of all 25 variables after removing overall quality, so what they share is a pattern of strengths and weaknesses rather than a similar size or price.

06

Sources

  • [Stacks Foundation] Stacks Nakamoto upgrade activated bringing Bitcoin-speed finality to transactions
  • [Stacks Docs] sBTC enables decentralized Bitcoin pegging to Stacks DeFi network
  • [DeFiLlama] Stacks TVL approximately $42M as of May 2026
07

Common questions

What is the Early Thunder score for Stacks (STX)?
STX scores 118 out of 250 on the 25-variable framework, ranking 75th of 251 rated tokens (upper half). The framework verdict is WATCH.
What are STX's strongest fundamentals?
STX ranks highest on Real Staking Yield 7/10, 5th of 251, Holder Concentration 5/10, 10th of 251, BTC Alpha Potential 5/10, 13th of 251 and Competitive Moat 6/10, 29th of 251. Ranks are measured against all 251 tokens in the same scoring pass.
What are the weakest parts of the STX thesis?
STX scores in the bottom third of the universe on Buyback and Burn 1/10, 205th of 251. The single risk carried on the scorecard is: Bitcoin L2 narrative crowded; TVL tiny; sBTC adoption limited by complexity
How much STX supply is still to enter circulation?
100% of eventual STX supply is circulating today, leaving 1x the current float still to arrive. At a flat price per token that is 0% of fully diluted value ahead of current holders.
How far is STX from its all-time high?
STX trades 96.6% below its all-time high of $3.86. Returning to that high requires a 29.4x move from the level used in this scoring pass.
Which tokens have a similar profile to STX?
Measured on the shape of all 25 scored variables rather than on price, the closest matches to STX are ROSE (84), KSM (103), MINA (98) and GLMR (94). Similarity here means the same pattern of strengths and weaknesses, not a similar market cap.
What is the next catalyst for STX?
Nakamoto upgrade enabling Bitcoin finality; sBTC bringing Bitcoin liquidity to DeFi

Keep reading

Research and analysis, not investment advice. Scores are one framework applied consistently across 251 tokens, not a prediction of price.