MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why STEX Stock surged +6.24% Today — RQD Quant Desk Flash
$0.44 +6.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.44
Streamex Corp. (STEX) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $51.2M
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Click Any Pre-Computed AI Quant Specialist Briefing on STEX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is STEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Streamex Corp. (NASDAQ: STEX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.44 (+6.24% 1D, market cap $51.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, STEX ranks #988 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does STEX compare to CANG and VIP in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), STEX carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CANG (Cango Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $51.3M) and VIP (Vulcan Infrastructure and Power Inc. (Class A)) posts a E grade (34/100 RQD, P/E 9.6x, ROIC -35.0%, cap $50.5M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while AVX leads on capital efficiency (-10.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for STEX?
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Per STEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001530766), Streamex Corp. generated $0 in revenue (-100.0% YoY), -$462.8M in net income, and -$10.4M in free cash flow against $187.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.44 (+0.93%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-9.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STEX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY STEX SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (35% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$0.49-24.5% Next Q
48
Q2 (-2Q)Grade D$0.37+18.9% Next Q
45
Q3 (-1Q)Grade D$0.44+0% Next Q
43
CurrentGrade D-$0.44-7.4% Hist 90D α
40
Trajectory: D (48) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a STEX Turnaround Squeeze
While STEX currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.60) and Max Pain ($0.46) forces dealer call-delta covering toward $5.38.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $STEX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “STEX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why STEX Stock surged +6.24% Today — RQD Quant Desk Flash
Streamex Corp. (STEX) surged +6.24% to $0.44, trading at 2% of its 52-week range ($0.35 – $5.12). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.35 – $5.12) with RSI-14 at 36.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.44 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live STEX Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring STEX)
- ✓Walkthrough of STEX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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STEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.11%▼ DESCENDING CHANNEL
2026-10-30O $0.43H $0.44L $0.35C $0.44VOL 1.50M
RES: $0.70SUP: $0.30SMA50: $0.60SMA200: $1.25
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
STEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on STEX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for STEX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STEX)
Financials Rank #988 of 1096
⚔️ CANG vs STEX Full Matrix →
1. Head-to-Head Financials Peer Comparison (STEX vs. CANG, VIP, FRMM, AVX)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Streamex Corp. (STEX) ranks #988 by composite RQD confidence (40/100, grade D-) and #1010 by equity capitalization ($51.2M). Within this direct 5-issuer industry benchmark cohort, VIP leads on earnings valuation at 9.6x trailing P/E, while AVX leads on capital efficiency and profitability with -10.4% ROIC and — gross margin. STEX currently leads its immediate peer cohort in composite quantitative strength at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STEX
ACTIVE
Streamex Corp. | D- | 40/100 | — | — | -35.0% | +6.24% | $51.2M | Benchmark Subject |
| CANG Cango Inc. (Class A) | E | 31/100 | — | — | -35.0% | -5.30% | $51.3M | /cang-vs-stex → |
| VIP Vulcan Infrastructure and Power Inc. (Class A) | E | 34/100 | 9.6x | — | -35.0% | -0.38% | $50.5M | /vip-vs-stex → |
| FRMM Forum Markets Incorporated | E | 29/100 | — | — | -35.0% | -2.11% | $49.0M | /frmm-vs-stex → |
| AVX Avax One Technology Ltd. | D- | 39/100 | — | — | -10.4% | +11.55% | $48.2M | /avx-vs-stex → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001530766In its most recent audited fiscal period (FY2025, filed 2025-12-31), Streamex Corp. (STEX) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $40.0K , and -100.0% cumulative change since FY2023) , GAAP net income of -$462.8M, operating cash flow of -$10.4M, and free cash flow of -$10.4M (-119.4% YoY). On the balance sheet, STEX closed FY2025 with $187.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$462.8M | -$10.4M | -$10.4M | $187.5M | — |
| FY2024 (FY) | 2024-12-31 | $40.0K | -$10.3M | -$4.8M | -$4.8M | $842.0K | — |
| FY2023 (FY) | 2023-12-31 | $18.0K | -$29.0M | -$17.3M | -$17.3M | — | — |
3. STEX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs STEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Streamex Corp. (NASDAQ: STEX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.44 (+6.24% 1D, market cap $51.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, STEX ranks #988 in composite RQD confidence.
How does STEX compare to CANG and VIP in the Financials sector?
Within the Financials sector (Finance: Consumer Services), STEX carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CANG (Cango Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $51.3M) and VIP (Vulcan Infrastructure and Power Inc. (Class A)) posts a E grade (34/100 RQD, P/E 9.6x, ROIC -35.0%, cap $50.5M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while AVX leads on capital efficiency (-10.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for STEX?
Per STEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001530766), Streamex Corp. generated $0 in revenue (-100.0% YoY), -$462.8M in net income, and -$10.4M in free cash flow against $187.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is STEX trading relative to its 50-day, 200-day, and 52-week technical levels?
STEX last traded at $0.44 (+6.24% on volume of 711,503 shares), positioning the stock -26.67% below its 50-day simple moving average ($0.60) and -64.80% below its 200-day simple moving average ($1.25). Across its 52-week range of $0.35 to $5.12, STEX sits at the 1.9% percentile with a 14-day RSI of 36.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.50).
STEX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is STEX stock moving today?
Why STEX Stock surged +6.24% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.