STEX · Streamex Corp.
Market Cap
$71.99M
Shares
116.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.62
Open$0.64
Day$0.61–0.66
52W close$0.58–7.00
Avg vol 30d960K
Short int7.7M · 6.6% float · 7.8d
Short vol73%
Last earningsAug 17, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 8 wks
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$500.85M
Trailing 12 months
Revenue growth YoY
+122.2%
Year over year
Operating margin
-32,155.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$18.47M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+556.9%
Year over year · more shares
Price change (1Y)
-90.3%
Trailing year
Short interest
6.6%
Latest settlement · 7.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−64%
below
Price vs 50-day avg
−18%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−49%
trailing
YTD return
−80%
this year
Relative strength
−69%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +11 funds added
Insider flow
Distributing
Net -$52.3K over 90 days · 100% sells
Short interest
Rising
6.61% of float · ▲ +4.2% MoM · 7.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 2-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
−94%
Y/Y
Gross margin
100%
expanding
EPS growth
−1187%
Y/Y
Free cash flow
$-10.6M
Quant / Vol
risk profile
Volatility
121%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
11.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−64%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +11 funds added
Insider flow
Distributing
Net -$52.3K over 90 days · 100% sells
Short interest
Rising
6.61% of float · ▲ +4.2% MoM · 7.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 1%
Range high $7
vs 200-day avg -64%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STEX
this stock
Streamex Corp.
|
$71.99M | -79.6% | -93.7% | — | 6.6% |
|
MS
Morgan Stanley
|
$318.17B | +14.1% | +5.5% | 16.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$277.04B | +7.2% | +8.9% | 14.7 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$182.01B | +5.3% | +22.0% | 19.2 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$98.73B | +5.9% | +51.6% | 48.6 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STEX | -6.5% | -25.3% | -48.9% | -17.4% | -79.6% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -6.2% | -25.2% | -69.0% | -16.7% | -91.3% |