📊 STEX Key Takeaways
Is Streamex Corp. (STEX) a Good Investment?
Streamex Corp. exhibits catastrophic operational deterioration with -$462.8M net loss and -$1.6M revenue, indicating severe business distress. The company is burning -$10.4M in operating cash annually with negative gross margins, unsustainable at current trajectory with only ~2 years of cash runway remaining at observed burn rates. Balance sheet equity provides minimal cushion against accelerating operational collapse.
Why Buy Streamex Corp. Stock? STEX Key Strengths
- Positive stockholders equity of $133.2M provides cash reserve cushion
- Minimal debt/leverage with 0.00x Debt-to-Equity ratio reduces near-term solvency risk
- Current and Quick ratios above 1.6x indicate adequate short-term liquidity position
STEX Stock Risks: Streamex Corp. Investment Risks
- Catastrophic -$462.8M net loss with -4,080% YoY revenue decline signals severe operational failure or accounting adjustments
- Negative operating cash flow of -$10.4M annually depletes cash reserves; $20.3M cash covers approximately 2 years at current burn rate
- Negative gross margin of -1.1% indicates company loses money on each transaction; unsustainable cost structure
- Operating loss of -$71.1M against minimal revenue suggests fundamental business model breakdown
Key Metrics to Watch
- Operating cash flow trend and runway of cash reserves
- Revenue stabilization and gross margin recovery to positive territory
- Operating expense reduction and path to profitability
- Insider form 4 activity and management confidence signals
Streamex Corp. (STEX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 667.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
STEX Profit Margin, ROE & Profitability Analysis
STEX vs Healthcare Sector: How Streamex Corp. Compares
How Streamex Corp. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Streamex Corp. Stock Overvalued? STEX Valuation Analysis 2026
Based on fundamental analysis, Streamex Corp. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Streamex Corp. Balance Sheet: STEX Debt, Cash & Liquidity
STEX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Streamex Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.75 indicates the company is currently unprofitable.
STEX Revenue Growth, EPS Growth & YoY Performance
STEX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $27.0K | -$1.9M | $-0.12 |
| Q2 2025 | $13.0K | -$3.9M | $-0.30 |
| Q1 2025 | $14.0K | -$2.8M | $-0.14 |
| Q3 2024 | $1.0K | -$1.9M | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Streamex Corp. Dividends, Buybacks & Capital Allocation
STEX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Streamex Corp. (CIK: 0001530766)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STEX
What is the AI rating for STEX?
Streamex Corp. (STEX) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STEX's key strengths?
Claude: Positive stockholders equity of $133.2M provides cash reserve cushion. Minimal debt/leverage with 0.00x Debt-to-Equity ratio reduces near-term solvency risk.
What are the risks of investing in STEX?
Claude: Catastrophic -$462.8M net loss with -4,080% YoY revenue decline signals severe operational failure or accounting adjustments. Negative operating cash flow of -$10.4M annually depletes cash reserves; $20.3M cash covers approximately 2 years at current burn rate.
What is STEX's revenue and growth?
Streamex Corp. reported revenue of $-1.6M.
Does STEX pay dividends?
Streamex Corp. does not currently pay dividends.
Where can I find STEX SEC filings?
Official SEC filings for Streamex Corp. (CIK: 0001530766) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STEX's EPS?
Streamex Corp. has a diluted EPS of $-9.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is STEX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Streamex Corp. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is STEX stock overvalued or undervalued?
Valuation metrics for STEX: ROE of -347.5% (sector avg: 15%), net margin of 29,068.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy STEX stock in 2026?
Our dual AI analysis gives Streamex Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is STEX's free cash flow?
Streamex Corp.'s operating cash flow is $-10.4M, with capital expenditures of $186.0K. FCF margin is 667.3%.
How does STEX compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 29,068.8% (avg: 12%), ROE -347.5% (avg: 15%), current ratio 1.68 (avg: 2).