STEX · Streamex Corp.
$0.73
-0.05 (-6.93%)
At close · Aug 5
Market Cap
$75.62M
Shares
104.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.73
Open$0.80
Day$0.71–0.80
52W$0.66–7.44
Avg vol 30d1.5M
Short int8.4M · 8.0% float · 3.1d
Short vol47%
Last earningsJun 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 11, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−68%
below
Price vs 50-day avg
−23%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−72%
trailing
YTD return
−76%
this year
Relative strength
−83%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
18 of 66 funds reported for Jun 30 · net +201.7K sh shares · +3 new
Insider flow
Accumulating
Net +$248.0K over 90 days · 33% sells
Short interest
Rising
8.05% of float · ▲ +12.6% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
66 holders — near 2-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
−94%
Y/Y
Gross margin
100%
expanding
EPS growth
−1187%
Y/Y
Free cash flow
$-10.6M
Balance sheet
$20.3M
net cash
Quant / Vol
risk profile
Volatility
126%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
12.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−68%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
18 of 66 funds reported for Jun 30 · net +201.7K sh shares · +3 new
Insider flow
Accumulating
Net +$248.0K over 90 days · 33% sells
Short interest
Rising
8.05% of float · ▲ +12.6% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
66 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $7
vs 200-day avg -68%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STEX
this stock
Streamex Corp.
|
$75.62M | -76.1% | -93.7% | — | 8.0% |
|
MS
Morgan Stanley
|
$342.81B | +25.0% | +5.5% | 17.7 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$308.75B | +21.8% | +8.9% | 16.4 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$187.86B | +8.9% | -9.3% | 21.5 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$83.43B | -17.9% | +51.6% | 41.1 | 4.2% |
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 | +5.2% | -24.9% | -71.9% | +2.1% | -76.1% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -0.3% | -28.1% | -83.2% | -0.9% | -89.0% |
Key facts
CIK
1530766
CUSIP
09073N300
13F (30d)
12 filings
12 filers
Visit website
Investor relations