Streamex Corp. (STEX)

NASDAQ: STEX · USD

$0.41

+0.00 (+0.6%)· Recorded snapshot

Market cap	76.7M
Revenue (ttm)	146K
Net income (ttm)	-500.8M
EPS (ttm)	-$2.75
Shares out	185.4M
Volume	309,294
Beta	2.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 146K
Net income (ttm): -500.8M
EPS (ttm): -$2.75
Market cap: 76.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Sterk kopen
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Sterk kopen
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-696.9

P25 n/aP50 n/aP75 n/a

ROIC-82.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STEX indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001530766
Company name	Streamex Corp.
Country	United States
Country code	US
CUSIP number	09073N300
Earnings date	2026-11-13
Earnings time	amc
Employees	6
Employees change	1
Employees growth	20%
Enterprise value	$57.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US09073N3008
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-02-02
Last stock split type	Reverse
Market cap	$76.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$0.41
Price currency	USD
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	STEX
U.S. state	Florida
Website	https://www.streamex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-664.22%
EV/Sales	382.86x
FCF / EV yield	-53.6%
FCF yield	-39.74%
Forward EV/Sales	46.58x
Forward P/S	62.83x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	0.51x
P/S ratio	516.38x
Price / tangible book value	2.05x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-65,556.16%
Pretax margin	-344,630.14%
Profit per employee	$-83.5M
Revenue per employee	$24,333
ROA	-44.43%
ROA (5Y)	-302.41%
ROCE	-60.63%
ROE	-696.88%
ROIC	-82.77%
SBC / revenue	51,641.78%
Tax / revenue	-1,591.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	1,023.08%
Gross profit growth 3Y	-12.51%
Gross profit growth 5Y	-2.3%
Net income growth quarters	1
Net income growth years	0
Revenue growth	1,023.08%
Revenue growth 3Y	-19.03%
Revenue growth 5Y	-14.79%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$5.9M
EBIT	$-95.7M
EBITDA	$-89.8M
EPS	$-2.75
FCF per share	$-0.16
Financing cash flow	$48.3M
Free cash flow	$-30M
Free cash flow minus SBC	$-105.4M
Gross profit	$146,000
Income taxes	$-2.3M
Investing cash flow	$-15.5M
Net borrowing	$5.2M
Net cash flow	$2.8M
Net income	$-500.8M
Operating cash flow minus SBC	$-105.4M
Operating income	$-95.7M
Revenue	$146,000
Stock-based compensation	$75.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.66
Book value per share	$0.80
Debt / equity	0.01
Goodwill	$68.5M
Interest coverage	-6.93
Long-term assets	$125M
Long-term liabilities	$10.7M
Net cash (debt)	$19.5M
Net cash / market cap	25.86%
Net cash growth	594.97%
Net debt / equity	-0.13
Piotroski F-Score	2
Property, plant and equipment	$806,000
Shareholders' equity	$147.2M
Tangible book value	$36.9M
Tangible book value per share	$0.20
Total assets	$159.6M
Total cash	$20.3M
Total debt	$800,000
Total liabilities	$12.4M
WACC	29.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	$34.6M
Current liabilities	$1.7M
Current ratio	20.21
Net working capital	$12.7M
Quick ratio	11.9
Working capital	$32.8M
Working capital turnover	-0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-789.24%
Dividend yield	0%
Shareholder yield	-789.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-98.88%
10Y return CAGR	-36.2%
10Y total return	-98.88%
150-day SMA	$0.85
1D price change	0.58%
1M price change	-40.89%
1M total return	-40.89%
1W price change	12.08%
1W total return	12.08%
1Y price change	-91.52%
1Y return CAGR	-91.53%
1Y total return	-91.52%
20-day SMA	$0.46
200-day SMA	$1.28
3M price change	-43.91%
3M total return	-43.91%
3Y price change	-91.2%
3Y return CAGR	-55.52%
3Y total return	-91.2%
50-day SMA	$0.62
50-day SMA vs 200-day SMA	50under200
52-week high	$5.26
52-week high date	2025-10-31
52-week low	$0.35
52-week low date	2026-10-23
5Y price change	-98.36%
5Y return CAGR	-56.04%
5Y total return	-98.36%
6M price change	-58.49%
6M total return	-58.49%
All-time high	$124.30
All-time high date	2020-05-12
All-time low	$0.20
All-time low date	2024-06-12
Average true range (ATR)	$0.06
Average volume	1M
Beta (1Y)	3.62
Beta (2Y)	3.57
Beta (5Y)	2.02
Change from 52-week high	-92.13%
Change from 52-week low	18.23%
Change from all-time high	-99.67%
Change from all-time low	105.87%
Change from open	2.65%
Day's gap	-2.02%
Dollar volume	$127,986
High price	$0.41
Low price	$0.40
Monthly RSI	39.26
Open price	$0.40
Position in 52-week range	100%
Premarket change	0.02%
Premarket close	$0.41
Premarket price	$0.41
Premarket volume	6.7K
Previous close	$0.41
Price vs 150-day SMA	-51.38%
Price vs 20-day SMA	-9.95%
Price vs 200-day SMA	-67.65%
Price vs 50-day SMA	-32.77%
Relative volume	0.3
RSI	36.97
Sharpe ratio	-1.49
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.22
Sortino ratio	-2.23
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	0.41
Volume	309.3K
Weekly RSI	33.51
YTD price change	-86.34%
YTD total return	-86.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	87.8M
Float percentage	47.37%
Shares change (QoQ)	0.6%
Shares change (YoY)	789.24%
Shares held by insiders	15.44%
Shares held by institutions	12.45%
Shares outstanding	185.4M
Short % of float	8.31%
Short % of shares	3.94%
Short ratio	6.6 days

Deeper analysis on STEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this STEX report

Is a complete STEX research report available?

No complete published report is available for Streamex Corp. (STEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Streamex Corp. (STEX)

Price

Financial snapshot

Fair-value bridge

Latest news · STEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STEX

Frequently asked questions