Streamex Corp. (STEX) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
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 5184 stocks scored that day.
Streamex Corp. is a small-cap company with a market capitalization of $69M. 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 0.48x 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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How STEX ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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
| Metric | STEX | Rank |
|---|---|---|
| Market Cap | $69M | 11/12 |
| P/B Ratio | 0.48x | 9/9 |
| EPS | $-8.99 | – |
| Book Value/Share | $0.79 | – |
Profitability & Margins
| Metric | STEX | Rank |
|---|---|---|
| ROIC | -64.4% | 6/6 |
| Operating Margin | -44773.6% | 7/7 |
| EBT Margin | -222890.3% | 9/9 |
| Tax Rate | 0.5% | – |
Financial Health
| Metric | STEX | Rank |
|---|---|---|
| Current Ratio | 20.21x | 1/7 |
| D/E Ratio | 0.08x | 11/11 |
| Financial Leverage | 1.10x | 11/11 |
| Interest Coverage | 5053.7x | 1/6 |
| Working Capital | $33M | 6/7 |
Cash Flow
| Metric | STEX | Rank |
|---|---|---|
| Operating Cash Flow | -$30M | 7/9 |
Income Statement
| Metric | STEX | Rank |
|---|---|---|
| Operating Income | -$102M | 7/7 |
| R&D Expense | $40K | – |
Dividend & Shareholder Information
| Metric | STEX | Rank |
|---|---|---|
| Shares Outstanding | 185M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $35M | 21.7% of assets |
| Cash & Short-term Investments | $6M | 3.5% of assets |
| Accounts Receivable | $50K | 0.0% of assets |
| Total Liabilities | $12M | 7.8% of assets |
STEX quarterly financials and insider trading
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| STEX Streamex Corp. | ▶ | $69M |
| CME Cme Group Inc. | ▲ | $105.79B |
| ICE Intercontinental Exchange, Inc. | ▼ | $90.70B |
| NDAQ Nasdaq, Inc. | ▼ | $52.53B |
| CBOE Cboe Global Markets, Inc. | ▶ | $32.89B |
| LPLA Lpl Financial Holdings Inc. | ▶ | $25.27B |
| SNEX Stonex Group Inc. | ▶ | $6.89B |
| BGC Bgc Group, Inc. | ▲ | $5.51B |
| MRX Marex Group Ltd | ▲ | $5.05B |
| TOP Top Financial Group Ltd | ▼ | $1.65B |
| WTF Waton Financial Ltd | ▼ | $113M |
| SOS Sos Ltd | ▼ | $4M |
Where STEX sits on the market map
Streamex Corp. (STEX) stock news
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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 5184 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.