TickerTalks
Browse all tickers →
TickerTalks›$STEX
STSTEX

Streamex Corp.

$STEX·$44M·Investment - Banking & Investment Services·Financial Services
$0.38-7.0%YTD-78.2%1Y-93.3%
Price updated 14h ago·X counts updated 6d ago
STSTEX
$STEXStreamex Corp.
$0.38-7.01%61 posts1×
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $STEX on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

61X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $STEX's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 54% of tracked names.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $STEX — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Too early to tellWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

A sub-$1 microcap building around GLDY — pre-revenue with institutional investment just announced, but a 78% drawdown.

Streamex Corp. is a sub-$1 microcap operating around the GLDY strategy with recent institutional investment and ongoing capital-markets activity. The 2026 setup is pre-revenue with recent management transitions and a 78% YTD drawdown.

  • The P&L is pre-commercial: zero revenue reported with EPS of -$0.97 and trailing EPS prints missing Street estimates by 300% and 440% — these are the surprise-size patterns of a company whose GAAP numbers are dominated by non-cash accounting rather than operating cash flow.
  • The strategic signals are mixed: Henry McPhie's Asia tour (Singapore and Hong Kong events), co-founder Morgan Lekstrom transitioning to independent director, and institutional investment into the GLDY strategy — these are governance and capital-markets signals, not operational traction.

At 0.6% of its 52-week range and 60% below the 200-day, this is a microcap at the floor coiled on news-driven moves. Any named strategic investor, GLDY partnership expansion, or revenue-trajectory disclosure at Nov 12 earnings is the trigger for a sharp move; another all-governance-and-roadshow quarter without named revenue is the invalidation.

What to watch: Nov 12 Q3 earnings — any disclosed revenue, named strategic customer, cash runway, and dilution direction. Named customer plus cash runway clarity is the trigger; another all-roadshow quarter is the invalidation.

On the calendar: 2026-11-12 — Q3 earnings

event ahead 30dmicrocap structure

Read the AI verdict on $STEX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Blockchain-based tokenized asset exchange company formed from a 2025 merger, pivoting away from medical devices.

Industry overviewAI analysisGenerated by AI from underlying data

Where Investment - Banking & Investment Services sits in its cycle right now — and what that implies for $STEX.

Investment - Banking & Investment Services · Financial Services

IPO and M&A pipeline recovery from 2022–2023 lows is the primary tailwind as equity valuations recover and CEO confidence indices improve. Private credit displacing leveraged loan syndication in mid-market M&A is compressing some fee volumes; debt capital markets benefit from refinancing activity ahead of 2027–2028 maturity walls.

What this means for $STEX

Partial — Blockchain-based tokenized asset exchange company formed from a 2025 merger, pivoting away from medical devices.

Industry benchmark

4-name peer basket
+8.8%YTD
+9.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-60.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-31.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-7.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
0.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 14, 2026$-0.08$-0.02-300.0%
Q1 2026May 14, 2026$-0.27$-0.05-440.0%
Q4 2025Mar 31, 2026$-8.23$-0.03-27333.3%
Q3 2025Nov 13, 2025$-0.29$-0.03-866.7%
Next earningsThu, Nov 12·consensus EPS $-0.03

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$0———$-0.97$-24.4M
Q4 FY25$0-100.0%——$-8.84$-3.0M
Q3 FY25$0———$-0.47$-5.0M
Q2 FY25$0-100.0%——$-0.74$-1.3M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.6M$1.6M – $1.6M-$0.39-$0.39 – -$0.391
FY27$28.9M$28.9M – $28.9M-$0.02-$0.02 – -$0.021
FY28$111.8M$111.8M – $111.8M$0.24$0.24 – $0.241

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.0%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-45.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-73.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 87.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.025-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 1Plummer Christine MarieCFO13.3K sh$7KSellOct 1Williams Mitchell YoungChief Investment Officer65.5K sh$35KSellSep 2Williams Mitchell YoungChief Investment Officer72.7K sh$52KBuyJun 12Lekstrom Morgan LeeChair50.0K sh$50KSellJun 1Williams Mitchell YoungChief Investment Officer23.8K sh$25KBuyMay 28Lekstrom Morgan LeeChair34.0K sh$50KBuyMay 21Marciano Anthony MarkDirector17.7K sh$20KBuyMay 21Lekstrom Morgan LeeChair147.0K sh$153KSellMay 1Williams Mitchell YoungChief Investment Officer263.9K sh$210K
+ 5 other (3 awards · 2 inkinds) in window

See when $STEX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KListing / delisting noticeOct 98-K — Item 3.01: Listing / delisting notice
8-KPress release / Reg FDAug 218-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Streamex Corp. (STEX) announced Q2 2026 (quarter ended June 30, 2026) financial results via press release on August 14, 2026, and hosted an earnings call and provided business update materials on August 17, 2026, both furnished under Items 2.02 and 7.01. Specific revenue and earnings figures are in Exhibit 99.1 (not visible in the excerpt). Routine quarterly earnings and investor relations event disclosure; no quantitative details available from the excerpt alone.

8-KOfficer or director changeAug 48-K — Item 5.02: Officer or director change
AI summary

Streamex Corp. (STEX), a Delaware-incorporated company listed on Nasdaq, filed an 8-K on August 4, 2026 reporting the resignation of board director Shawn Matthews effective July 29, 2026. The filing specified that Matthews' departure was not related to any disagreement with the company on operational, policy, or practice matters. The company stated it has identified a potential qualified candidate to fill the resulting board vacancy before fiscal year-end December 31, 2026, though any appointment remains subject to candidate willingness, board approval, and regulatory eligibility. No replacement has been formally nominated and the company reserves the right to leave the seat vacant.

8-KMaterial eventJul 138-K — Item 4.01
AI summary

Streamex Corp. (STEX) disclosed on July 8, 2026 that it dismissed CBIZ CPAs P.C. as its independent auditor, with no stated disagreement. CBIZ CPAs had replaced Marcum LLP in April 2025 after acquiring Marcum's attest business, and had previously flagged a material weakness in STEX's internal controls for FY2025. The auditor change creates governance uncertainty; no successor firm is named in this filing, a yellow flag for a company already carrying a known control deficiency.

8-KOfficer or director changeMay 48-K — Item 5.02: Officer or director change
+ 5 other (2 10-Qs · 2 routine 8-Ks · 1 earnings 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Streamex Targets Institutional Growth as Gold Token GLDY Generates First Revenuemarketbeat.com·1d agoStreamex Corp. to Present at the ThinkEquity Conference on October 15, 2026globenewswire.com·11d agoStreamex CEO Henry McPhie to Embark on Asia Tour with Events in Singapore and Hong Kongglobenewswire.com·16d agoStreamex Co-Founder Morgan Lekstrom to Transition to Independent Directorglobenewswire.com·17d agoStreamex Corp. Announces Institutional Investment into Strategy Built Around GLDYglobenewswire.com·23d ago

In themes

Explore the broader themes this ticker is being talked about under.

Stablecoins & Tokenization

More in Investment - Banking & Investment Services

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$IBKR$BNY$PIPR$BRBI
Voices on X · last 7 days

No standout posts about $STEX on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport