Streamex Corp.(STEX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,654 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STEX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Streamex Corp. (STEX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores STEX at 21.8/100 on a 32-signal composite quality model, placing it at rank #2,654 of 2,879 stocks — the bottom half of the AI-ranked universe. STEX scores in the top quartile across revenue growth (95.6). Areas of concern include profitability (0.1) and free cash flow (0.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Streamex Corp. reports net income of $-46.7M, free cash flow of $-10.2M. Top institutional holders of STEX by reported 13-F value include Legacy Wealth Managment, /ID, VANGUARD CAPITAL MANAGEMENT, Yorkville Advisors Global,, based on the most recent SEC filings. STEX trades on the Nasdaq exchange and files with the SEC under CIK 1530766. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Streamex Corp. directly from SEC EDGAR. Streamex Corp.'s 13F Pro composite quality score has ranged between 22 and 27 since 2026, currently 21.8 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Net Income
Q1 2026
$-46.7M
Free Cash Flow
Q1 2026
$-10.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+122.2% YoYNet Income
+64.4% YoYOperating Income
+54.9% YoYEPS (Diluted)
+81.0% YoYTotal Assets
-53.2% YoYOp. Cash Flow
+72.5% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $40.0K +122.2% | $18.0K -93.7% | $286.0K | — | — | — |
| Net Income | $-10.3M +64.4% | $-29.0M -7.4% | $-27.1M +20.6% | $-34.1M -168.2% | $-12.7M -9.6% | $-11.6M |
| Operating Income | $-12.9M +54.9% | $-28.5M -4.6% | $-27.3M +21.2% | $-34.6M -168.1% | $-12.9M -15.6% | $-11.2M |
| EPS (Diluted) | $-0.38 +81.0% | $-1.98 -649.0% | $-0.26 | — | — | — |
| Total Assets | $842.0K -53.2% | $1.8M -56.3% | $4.1M -71.1% | $14.2M +736.1% | $1.7M +36.9% | $1.2M |
| Operating Cash Flow | $-4.8M +72.5% | $-17.3M +20.2% | $-21.7M -40.2% | $-15.5M -107.3% | $-7.5M -46.3% | $-5.1M |
AI Insight: STEX Financial Trends
Streamex remains pre-revenue with accelerating losses; Q4 2025 saw a $424M net loss, likely driven by non-cash charges, while operating burn persists.
• Revenue remains at $0M across all eight quarters; company has not achieved meaningful commercial traction.
• Operating cash burn averaged $2.6M/quarter through Q3 2025, then spiked to $3M–$10M in Q4 2025 and Q1 2026.
• Q4 2025 net loss of $424M far exceeds operating loss of $42M, suggesting significant non-operating or non-cash charges.
⚠ Equity swung from negative to $159M by Q1 2026, indicating major capital raise or accounting adjustment—source and sustainability unclear.
⚠ Operating losses narrowed from $20M (Q2 2025) to $36M (Q1 2026), but negative cash flow worsened—misalignment suggests timing or working-capital dynamics.
AI Insight: STEX Ratio Trends
Streamex's profitability metrics have collapsed, with Q1 2026 ROE at -117.5% and trailing ROIC at -89.9%, signaling severe operational distress.
• ROA deteriorated from -47.8% in Q3 2025 to deeply negative levels by Q1 2026, indicating sustained net losses and asset inefficiency.
• TTM ROIC stands at -65.3%, reflecting persistent destruction of shareholder capital over the trailing twelve months.
⚠ Q1 2026 ROE of -117.5% is the worst reported; no sign of stabilization or path back to profitability evident in available data.
⚠ Complete absence of operating margin, NPM, and ROE data for 2024–Q4 2025 prevents assessment of when deterioration began or severity timeline.
Get alerted when STEX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Streamex Corp. including:
Top Institutional Holders of STEX
Legacy Wealth Managment, LLC/ID
$7.9M7,029,351 shVANGUARD CAPITAL MANAGEMENT LLC
$4.5M3,957,994 shYorkville Advisors Global, LP
$4.2M3,750,000 shBlackRock, Inc.
$1.1M933,112 shGEODE CAPITAL MANAGEMENT, LLC
$1.0M918,787 shMILLENNIUM MANAGEMENT LLC
$818.2K724,052 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$748.2K662,081 shShay Capital LLC
$636.1K562,924 shMARSHALL WACE, LLP
$606.7K536,920 shVANGUARD FIDUCIARY TRUST CO
$482.6K427,108 sh
| Fund | Value | Shares |
|---|---|---|
| Legacy Wealth Managment, LLC/ID | $7.9M | 7,029,351 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 3,957,994 |
| Yorkville Advisors Global, LP | $4.2M | 3,750,000 |
| BlackRock, Inc. | $1.1M | 933,112 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 918,787 |
| MILLENNIUM MANAGEMENT LLC | $818.2K | 724,052 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $748.2K | 662,081 |
| Shay Capital LLC | $636.1K | 562,924 |
| MARSHALL WACE, LLP | $606.7K | 536,920 |
| VANGUARD FIDUCIARY TRUST CO | $482.6K | 427,108 |
More Healthcare Companies
View all Healthcare →Put STEX on your watchlist
Track score changes the day Streamex Corp. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is STEX a good stock to buy?
13F Pro's AI-powered analysis of Streamex Corp. (STEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STEX are available on the STEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own STEX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Streamex Corp.'s investment landscape.