Skip to main content
STEX logo

STEX · Streamex Corp.

Track STEX — free
$0.62 -0.02 (-2.94%) At close · Sep 18
Market Cap
$71.99M
Shares
116.47M

Price & Indicators

Drag to pan · scroll to zoom
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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Bearish
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
Weak
Revenue growth −94%
Y/Y
Gross margin 100%
expanding
EPS growth −1187%
Y/Y
Free cash flow $-10.6M
Quant / Vol
risk profile
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STEX
Streamex Corp.
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
55
% held
20.1%
Net QoQ
-1.1M sh
Top holder
Legacy Wealth Managment,…
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Rising
Shares short
7.7M
Days to cover
7.8d
Change
+309.8K sh
View
Short Volume
Short vol %
73%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$15
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
59.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$52.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$40.0K
Net income (FY)
$-462.8M
EPS diluted
$-9.65
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
18
View
Proposed Sales
Value
$12.8K
Shares
23.3K
Filed
Mar 11, 2024
View
Exempt Offerings
Offering
$819.0K
Filed
Mar 26, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 23, 2026
Last call
Aug 17, 2026
View
Investor Relations
Upcoming events
1
View

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%
Key facts CIK 1530766 CUSIP 09073N300 13F (30d) 1 filings 1 filers Visit website Investor relations