Streamex Corp. (STEX) stock

STEXNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/30

$0.31−0.02 (-4.98%)

Close on Nov 12, 2026Market cap $36.45MP/E –Yield –

Streamex statistics

61 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $36.45M; $762.78M
Enterprise Value: $27.22M; $574.96M
PB Ratio: 0.27; 1.25
P/TBV Ratio: 1.40; 1.24

Share statisticsIndustry

Shares Outstanding: 116M; 40M
Shares Change (QoQ): 4.29%; 1.19%
Float: 49M; 27M
Shares Held by Insiders: 57.8%; 0.00%
Shares Held by Institutions: 19.9%; 36.4%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: 0.69%; -1.90%
Short % of Float: 14.9%; 2.17%
Short % of Shares Outstanding: 6.28%; 1.59%
Days to Cover: 6.68; 2.24

Stock price statisticsIndustry

52-Week High: $4.76; –
52-Week Low: $0.31; –
20-Day Moving Average: $0.38; –
50-Day Moving Average: $0.52; –
200-Day Moving Average: $1.11; –
Average True Range (14): $0.05; –
Price Change (1 Week): -3.90%; -2.00%
Price Change (1 Month): -27.2%; -6.23%
Price Change (3 Months): -69.9%; -2.38%
Price Change (6 Months): -67.3%; -11.9%
Price Change (YTD): -89.7%; -18.3%
Price Change (1 Year): -92.3%; -7.71%
Price Change (3 Years): -91.5%; 51.9%
Price Change (5 Years): -99.1%; 13.1%
Price Change (10 Years): -99.2%; 137.7%
Average Volume (10 Days): 866,026; –
Average Volume (20 Days): 966,458; –
Average Volume (90 Days): 978,687; –
Relative Volume: 1.32; 0.86
Relative Strength Index (14): 32.8; 38.5
Volatility (1 Year): 122.7%; 44.3%
Beta (5 Years): 1.50; 0.80

Returns on capitalIndustry

Return on Equity (ROE): -795.2%; 12.2%
Return on Assets (ROA): -358.4%; 2.24%
Return on Invested Capital (ROIC): -169.3%; 3.30%
Return on Capital Employed (ROCE): -75.4%; 4.91%

Financial positionIndustry

Current Ratio: 7.38; 1.71
Quick Ratio: 3.57; 0.86

EfficiencyIndustry

Profits Per Employee: -$83.79M; $124.33K
Employee Count: 6; 700
WACC: 12.5%; 8.68%

Income statement (TTM)Industry

Operating Income: -$110.52M; $7.83M
Pretax Income: -$504.86M; $253.40M
Net Income: -$502.72M; $39.76M
EBITDA: -$104.63M; $71.29M

Balance sheetIndustry

Cash & Short-Term Investments: $12.26M; $79.33M
Net Cash (Debt): $12.26M; $47.07M
Net Cash Per Share: $0.11; $1.63
Equity (Book Value): $133.40M; $543.32M
Book Value Per Share: $1.15; $17.83
Tangible Book Value: $26.10M; $241.17M
Working Capital: $22.04M; $56.74M

Cash flow (TTM)Industry

Operating Cash Flow: -$31.05M; $18.33M

Dividends and yieldsIndustry

Earnings Yield: -1379.0%; 4.02%

Taxes and interestIndustry

Income Tax: -$2.14M; $37.71M

Scores and fair valueIndustry

Altman Z-Score: -8.07; 11.63
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	STEX	S&P 500	Difference	STEX per year	S&P 500 per year
1 month	-35.3%	-2.7%	−32.6 pts
3 months	-62.6%	-1.7%	−60.9 pts
Year to date	-89.7%	+11.9%	−101.6 pts
1 year	-92.8%	+12.0%	−104.8 pts
3 years	-91.2%	+78.2%	−169.4 pts	-55.6%	+21.2%
5 years	-99.1%	+73.2%	−172.3 pts	-60.9%	+11.6%
10 years	-99.2%	+309.6%	−408.8 pts	-38.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M STEX shares were sold short on Oct 30, 2026, up 0.7% from the previous report, or 14.86% of the shares available to trade. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 50.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,310,292	+0.7%	1,094,748	6.7
Oct 15, 2026	7,260,136	-0.6%	987,792	7.3
Sep 30, 2026	7,302,792	+3.0%	1,293,574	5.7
Sep 15, 2026	7,090,145	-7.9%	934,026	7.6
Aug 31, 2026	7,702,037	+4.2%	983,747	7.8
Aug 14, 2026	7,392,220	-13.3%	798,411	9.3
Jul 31, 2026	8,527,369	+1.6%	902,992	9.4
Jul 15, 2026	8,390,066	+12.6%	2,726,681	3.1
Jun 30, 2026	7,452,662	-4.1%	1,240,574	6.0
Jun 15, 2026	7,772,742	+12.3%	1,485,940	5.2
May 29, 2026	6,919,036	+5.1%	2,325,101	3.0
May 15, 2026	6,585,392	-1.9%	1,506,462	4.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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