Streamex Corp. reported results
SEC 8-KRead source ↗
Streamex Corp. is a US-listed company in the investment banking & brokerage industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders4 buying, 4 selling18 purchases and 9 sales by directors and officers, last 12 monthsInsider trades
- Funds27 adding, 37 cuttingOf 11 active managers that changed their stake, 3 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 297% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Streamex Corp.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 122% and a beta of 2.3 against the S&P 500.
- Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 105.3% over 90 days.
Latest results
- Earnings per share
- -$0.08 against an average estimate of -$0.02: missed by 297.4%
- Share reaction
- -9.5% in the first session after the results on September 30, 2026, against 0.0% for the S&P 500
- Next report
- November 12, 2026; average EPS estimate -$0.03
Price chart
- 1 day-3.9%
- 1 week-14.6%
- 1 month-39.1%
- This year-87.7%
- 1 year-92.3%
- 5 years-98.8%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- September 30, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Results
- Results
Streamex Corp. reported results; made a public disclosure
SEC 8-KRead source ↗ - Leadership
Streamex Corp. announced a director or officer change
SEC 8-KRead source ↗
No model value for Streamex Corp. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Streamex Corp. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 12.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.62 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Streamex Corp. with brokers, investment banks and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 12, 2026. Analysts expect revenue of $300000 and EPS of −$0.03 (range −$0.03 to −$0.03) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.38 | — | $1m | 0% |
| Next | −$0.02 | — | $20m | +1314% |
Next year's EPS estimate has moved −105.3% in 90 days, across 1 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +660.0% on 90 days ago. In the last 30 days, 0 analysts raised Streamex Corp.'s forecast and 1 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.05 | $0.38 |
| 60 days ago | −$0.29 | $0.33 |
| 30 days ago | −$0.29 | $0.33 |
| 7 days ago | −$0.29 | $0.33 |
| Now | −$0.38 | −$0.02 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.02 | −$0.08 | −297.4% |
| Mar 2026 | −$0.03 | −$0.27 | −803.0% |
| Dec 2025 | −$0.05 | −$0.45 | −807.4% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 6.4% of tradable shares
- Days to cover
- 6.36 at average volume
- Short interest, 1 month
- +2% to October 15, 2026
- Held by institutions
- 21% of shares
- Held by insiders
- 21.8% of shares
- Employees
- 6 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| STEX | −43% | −81% | +13% | −69% | +103% | −88% |
| Industry peers (median) | +31% | −18% | +19% | +45% | +8% | −16% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| STEX | 42% | 25% | 42% | 50% | 42% | 27% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| STEX | −61% | −88% | −83% | −95% | −74% | −91% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 100% from June 8, 2020 to October 8, 2024. Getting back needed a 46698% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.36 – $4.74
- From 52-week high
- −92.1%
- vs 50-day average
- −36.9%
- vs 200-day average
- −69.8%
- Volatility (1 year)
- 122%
- Beta vs S&P 500
- 2.27
Share price after results
- Next day
- 0 up, 2 down typical move ±8.5%
- After a week
- 0 up, 2 down typical move ±14.0%
- After a month
- 0 up, 2 down typical move ±18.3%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| September 30, 2026 | −9.5% | 0.0% | −21.3% | −34.9% |
| August 21, 2026 | −7.5% | +0.1% | −6.7% | −1.8% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $19.7M
- Institutions reporting
- 51
- Shares held vs prior quarter
- ▼ 1.6%
- Positions opened / closed
- 11 / 23
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Legacy Wealth Managment, LLC | $5.6M | 6.5M | 28.1% | ▼ 7.1% |
| Vanguard Capital Management LLC | $3.3M | 3.8M | 16.5% | ▼ 3.2% |
| Yorkville Advisors Global, LP | $3.2M | 3.8M | 16.2% | 0.0% |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 1.7M | 7.4% | ▲ 437.7% |
| Geode Capital Management, LLC | $1.1M | 1.3M | 5.4% | ▲ 36.8% |
| Blackrock, Inc. | $793,425 | 933K | 4.0% | 0.0% |
| Vanguard Fiduciary Trust Co | $537,192 | 632K | 2.7% | ▲ 48.0% |
| State Street Corp | $513,573 | 604K | 2.6% | ▲ 111.4% |
| Renaissance Technologies LLC | $402,705 | 474K | 2.0% | ▲ 17.9% |
| Rossby Financial, Lcc | $327,391 | 385K | 1.7% | ▲ 19.9% |
| UBS Group AG | $288,195 | 339K | 1.5% | ▲ 94.7% |
| Susquehanna International Group, LLP | $266,805 | 314K | 1.4% | ▼ 52.6% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Streamex Corp.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chart Insider purchases History → $4.3M 18 trades by 4 insiders, last 12 months Insider sales History → $389,411 9 trades by 4 insiders · 0% under pre-set plans
Net ▲ $3.9M net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Plummer Christine Marie Chief Financial Officer | October 1, 2026 | Sell | 13,344 | $0.54 | $7,175 |
| Williams Mitchell Young Chief Investment Officer | October 1, 2026 | Sell | 65,538 | $0.54 | $35,240 |
| Williams Mitchell Young Chief Investment Officer | September 2, 2026 | Sell | 72,689 | $0.72 | $52,336 |
| Lekstrom Morgan Lee Interim Executive Chairman | June 12, 2026 | Buy | 25,000 | $0.98 | $24,500 |
| Lekstrom Morgan Lee Interim Executive Chairman | June 12, 2026 | Buy | 25,000 | $1.01 | $25,250 |
| Williams Mitchell Young Chief Investment Officer | June 1, 2026 | Sell | 23,810 | $1.05 | $25,000 |
| Lekstrom Morgan Lee Interim Executive Chairman | May 28, 2026 | Buy | 34,000 | $1.47 | $49,980 |
| Lekstrom Morgan Lee Interim Executive Chairman | May 21, 2026 | Buy | 52,000 | $1.06 | $55,120 |
| Lekstrom Morgan Lee Interim Executive Chairman | May 21, 2026 | Buy | 41,048 | $1.02 | $41,869 |
| Lekstrom Morgan Lee Interim Executive Chairman | May 21, 2026 | Buy | 53,952 | $1.04 | $56,110 |
| Marciano Anthony Mark Director | May 21, 2026 | Buy | 17,745 | $1.13 | $20,052 |
| Williams Mitchell Young Chief Investment Officer | May 1, 2026 | Sell | 263,863 | $0.79 | $208,452 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- September 30, 2026
- August 21, 2026
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Streamex Corp. in brief
- What does Streamex Corp. do?
- Streamex Corp. is a US-listed company in the investment banking & brokerage industry. Its financial year ends in December.
- What is Streamex Corp.'s stock ticker?
- Streamex Corp. trades under the ticker STEX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Streamex Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Legacy Wealth Managment, LLC, Vanguard Capital Management LLC and Yorkville Advisors Global, LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Streamex Corp. stock?
- Over the last 12 months, Streamex Corp.'s directors and officers reported 18 open-market purchases and 9 sales on Form 4. The insider trading page charts every trade.
- When is Streamex Corp.'s next earnings date?
- Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Streamex Corp. announces its own schedule.
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