Streamex (STEX)
NASDAQ:STEX
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Streamex
(NASDAQ:STEX)
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Rating:45Neutral
Price Target:
$1.00
▼(-9.91% Downside)
Action:ReiteratedDate:05/05/26
The score is held down primarily by very weak financial performance (minimal revenue, very large losses, and ongoing cash burn) and a bearish longer-term technical trend. Offsetting factors include a somewhat more constructive earnings outlook focused on scaling GLDY and improved financial flexibility (debt elimination and liquidity), but conversion and execution risks remain high.
Positive Factors
Improved balance sheet and liquidity
Eliminating debt and holding cash, marketable securities and saleable gold materially reduces near-term refinancing risk and gives runway to fund platform investments. This improved financial flexibility supports necessary spending on market‑maker integrations, product rollout and regulatory work while revenue scales.
Negative Factors
Severe operating losses and revenue instability
The company reported extreme volatility in revenues and a very large FY2025 net loss, indicating the core business has not demonstrated a repeatable, scalable earnings model. Such deep losses destroy equity and require sustained capital infusions before profitability or meaningful margin sustainability can be proven.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet and liquidity
Eliminating debt and holding cash, marketable securities and saleable gold materially reduces near-term refinancing risk and gives runway to fund platform investments. This improved financial flexibility supports necessary spending on market‑maker integrations, product rollout and regulatory work while revenue scales.
Read all positive factors
Streamex (STEX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$115.31M
Dividend YieldN/A
Average Volume (3M)1.98M
Price to Earnings (P/E)―
Beta (1Y)2.32
Revenue Growth-100.00%
EPS Growth-1063.37%
CountryUS
Employees5
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding97,721,695
10 Day Avg. Volume2,828,705
30 Day Avg. Volume1,980,906
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.09
Price to Sales (P/S)0.00
P/FCF Ratio-13.93
Enterprise Value/Market Cap0.50
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.12
Forecast
1Y Price Target
$9.00Price Target Upside710.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Streamex Business Overview & Revenue Model
Company Description
BioSig Technologies, Inc. recently rebranded as Streamex Corp., effective September 12, 2025, following its merger with Streamex Exchange Corporation. The company shifted focus from healthcare technology to real-world asset tokenization, especiall...
How the Company Makes Money
null...
Streamex Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
33
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 40.00K | 18.00K | 286.00K | 441.00K |
| Gross Profit | 0.00 | 40.00K | 18.00K | 229.00K | 242.00K |
| EBITDA | -458.89M | -12.42M | -28.15M | -26.97M | -33.21M |
| Net Income | -462.77M | -10.33M | -29.04M | -27.05M | -31.92M |
Balance Sheet | |||||
| Total Assets | 187.54M | 842.00K | 1.80M | 4.11M | 15.52M |
| Cash, Cash Equivalents and Short-Term Investments | 30.02M | 155.00K | 293.00K | 458.00K | 11.66M |
| Total Debt | 38.02M | 102.00K | 452.00K | 765.00K | 656.00K |
| Total Liabilities | 54.22M | 2.26M | 4.68M | 3.71M | 2.95M |
| Stockholders Equity | 133.19M | -1.44M | -2.91M | 418.00K | 12.35M |
Cash Flow | |||||
| Free Cash Flow | -10.44M | -4.76M | -17.50M | -21.87M | -26.94M |
| Operating Cash Flow | -10.44M | -4.76M | -17.31M | -21.70M | -26.40M |
| Investing Cash Flow | -24.25M | 0.00 | -186.00K | -168.00K | -542.00K |
| Financing Cash Flow | 54.88M | 4.71M | 17.33M | 10.57M | 10.33M |
Streamex Technical Analysis
Negative
1.11
Price Trends
1.84
Negative
2.74
Negative
3.97
Negative
Market Momentum
-0.23
Negative
36.17
Neutral
35.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STEX, the sentiment is Negative. The current price of 1.11 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.84, and below the 200-day MA of 3.97, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 36.17 is Neutral, neither overbought nor oversold. The STOCH value of 35.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STEX.
Streamex Risk Analysis
Streamex disclosed 52 risk factors in its most recent earnings report. Streamex reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Streamex Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | $344.69M | 4.69 | ― | 5.39% | ― | ― | |
62 Neutral | $225.13M | 8.14 | 14.02% | 17.28% | 28.53% | 48.75% | |
61 Neutral | $154.38M | 27.23 | 7.70% | 5.42% | 1.28% | -47.46% | |
60 Neutral | ― | -2.35 | -6.59% | 17.91% | 13.06% | -121.83% | |
45 Neutral | $115.31M | -0.31 | -1474.57% | ― | -100.00% | -1063.37% |
* Financial Sector Average
STEX
Streamex
1.02
-0.44
-30.00%
SSSS
SuRo Capital
13.80
8.87
179.81%
EARN
Ellington Residential Mortgage
4.72
0.29
6.67%
TPVG
TriplePoint Venture Growth
5.61
0.57
11.31%
SAMG
SilverCrest Asset Management
13.14
-1.75
-11.78%
Streamex Corporate Events
Business Operations and StrategyExecutive/Board Changes
Streamex Enhances Executive Compensation and Board Representation
Positive
May 4, 2026
On April 28, 2026, Streamex Corp. appointed its Chief Investment Officer, Mitchell Young Williams, as a non-independent director for a term running until the 2026 annual shareholders’ meeting, and reported no related-party or family relation...
Financial DisclosuresRegulatory Filings and Compliance
Streamex Hosts Webcast on 2025 Financial Results
Neutral
Apr 10, 2026
On April 8, 2026, Streamex Corp. held a webcast to review its financial results for the year ended Dec. 31, 2025, and to provide corporate updates to investors. The company made the webcast presentation available through the investor section of it...
Business Operations and StrategyRegulatory Filings and Compliance
Streamex Executives Extend Lock-Up, Reaffirm Shareholder Alignment
Positive
Mar 27, 2026
On March 26, 2026, Streamex co-founders and largest shareholders Henry McPhie and Morgan Lekstrom, who serve as CEO and executive chairman, voluntarily entered into one-year lock-up agreements preventing them from selling or transferring their com...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Streamex Appoints Christine Plummer as New Chief Financial Officer
Positive
Mar 20, 2026
On March 20, 2026, Streamex Corp. disclosed that Chief Financial Officer Ferdinand Groenewald resigned effective March 15, 2026, under a Separation and General Release Agreement that provided six months’ salary, prorated 2025 and 2026 bonuse...
Business Operations and StrategyExecutive/Board Changes
Streamex Adds Veteran Capital Markets Leader to Board
Positive
Mar 6, 2026
On March 3, 2026, Streamex Corp. appointed Shawn Matthews, founder and CIO of Hondius Capital Management and former CEO of Cantor Fitzgerald Co., as an independent director and member of its Compensation Committee. Under his offer letter, he will...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Streamex Enhances Liquidity With Registered Share Resale
Positive
Feb 13, 2026
On February 6, 2026, Streamex Corp. completed a major restructuring of its balance sheet by facilitating the conversion of $15 million of its secured convertible debentures into 3,750,000 common shares at $4.00 per share and prepaying the remainin...
Business Operations and StrategyExecutive/Board Changes
Streamex Adds Veteran Finance Expert to Board
Positive
Feb 9, 2026
On February 3, 2026, Streamex Corp. appointed Anthony Marciano, a Clinical Professor of Finance at NYU Stern with more than 40 years of experience in finance and academia, as an independent director to its board and a member of the Audit Committee...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.