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Model output · Signal date 2026-10-16

Streamex Corp. (STEX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 7.0% Spearman, 357 dates
Market Cap $76M small-cap · #11 of 12 peers
Summary

Streamex Corp. (STEX) stock forecast summary

On Oct. 16, 2026, STEX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Streamex Corp. is a small-cap company with a market capitalization of $76M. It ranks number 11 by market capitalization among the 12 Security & Commodity Brokers, Dealers, Exchanges & Services issuers in our coverage with a current forecast. Its P/B Ratio of 0.52x is the lowest of the 9 peers that report one. Its D/E Ratio of 0.08x is the lowest of the 11 peers that report one.

For STEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

STEX price chart and AI forecast

STEX
Cross-section · 2026-10-16

How STEX ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Streamex Corp. (STEX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security & Commodity Brokers, Dealers, Exchanges & Services peers listed below that report each metric.

Valuation & Market

MetricSTEXIndustry medianRank
Market Cap $76M $6.37B 11/12
P/B Ratio 0.52x 4.38x 9/9
EPS $-8.99 – –
Book Value/Share $0.79 – –

Profitability & Margins

MetricSTEXIndustry medianRank
ROIC -64.4% 10.8% 6/6
Operating Margin -44773.6% 34.7% 7/7
EBT Margin -222890.3% 8.3% 9/9
Tax Rate 0.5% – –

Financial Health

MetricSTEXIndustry medianRank
Current Ratio 20.21x 1.09x 1/7
D/E Ratio 0.08x 3.31x 11/11
Financial Leverage 1.10x 4.32x 11/11
Interest Coverage 5053.7x 13.1x 1/6
Working Capital $33M $1.49B 6/7

Cash Flow

MetricSTEXIndustry medianRank
Operating Cash Flow -$30M $1.96B 7/9

Income Statement

MetricSTEXIndustry medianRank
Operating Income -$102M $1.76B 7/7
R&D Expense $40K – –

Dividend & Shareholder Information

MetricSTEXIndustry medianRank
Shares Outstanding 185M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$35M21.7% of assets
Cash & Short-term Investments$6M3.5% of assets
Accounts Receivable$50K0.0% of assets
Total Liabilities$12M7.8% of assets
Quarterly Financial Reports

STEX quarterly financials and insider trading

Industry Peers · Security & Commodity Brokers, Dealers, Exchanges & Services

Streamex Corp. (STEX) industry peers

Companies classified under the same SEC industry code as Streamex Corp. (Security & Commodity Brokers, Dealers, Exchanges & Services): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
STEX Streamex Corp. ▶ $76M – 0.5x
CME Cme Group Inc. ▲ $105.79B 24.9x 4.0x
ICE Intercontinental Exchange, Inc. ▼ $90.70B 22.8x 3.1x
NDAQ Nasdaq, Inc. ▼ $52.53B 29.4x 4.4x
CBOE Cboe Global Markets, Inc. ▶ $32.89B 24.6x 5.9x
LPLA Lpl Financial Holdings Inc. ▶ $25.27B 25.8x 4.4x
SNEX Stonex Group Inc. ▶ $7.23B 11.3x 2.5x
BGC Bgc Group, Inc. ▲ $5.51B 33.1x 5.0x
MRX Marex Group Ltd ▲ $5.05B – –
TOP Top Financial Group Ltd ▼ $1.64B – 44.7x
WTF Waton Financial Ltd ▼ $134M – –
SOS Sos Ltd ▼ $4M – –

Where STEX sits on the market map

Finance · Security & Commodity Brokers, Dealers, Exchanges & Services
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News

Streamex Corp. (STEX) stock news

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FAQ

Streamex Corp. (STEX) stock forecast FAQ

What is the Streamex Corp. (STEX) stock forecast?

On Oct. 16, 2026, STEX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Streamex Corp. stock predictions?

For STEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Streamex Corp. forecasts updated?

Streamex Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Streamex Corp.'s industry peers?

12 issuers in our coverage, STEX included, share the SEC industry code Security & Commodity Brokers, Dealers, Exchanges & Services. The largest are: Cme Group Inc. (CME), Intercontinental Exchange, Inc. (ICE), Nasdaq, Inc. (NDAQ), Cboe Global Markets, Inc. (CBOE), Lpl Financial Holdings Inc. (LPLA), Stonex Group Inc. (SNEX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.