Streamex Corp(STEX)

upturn advisory logo
ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.61
10/01/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for STEX

10/01/2026: STEX (1-star) is currently NOT-A-BUY. Pass it for now.

Streamex Corp is a specialized technology and infrastructure company currently transitioning from a legacy cardiac signal processing business to a blockchain-focused Real-World Asset (RWA) tokenization firm. Its primary growth story centers on the success of its GLDY token and the Streamex Exchange platform, which aim to provide institutional-grade digital commodity exposure. While the pivot offers significant growth potential in the digital finance space, the company faces substantial execution risks, high price volatility, and intense competition from larger financial incumbents. The stock is best suited for growth-oriented investors with high risk tolerance who are looking for speculative exposure to tokenization; monitor institutional adoption of its platform as a key performance indicator.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers high-risk, high-reward exposure to the RWA tokenization theme.
Momentum investorStrong fit while signal remains positiveMomentum may build if institutional AUM growth in GLDY accelerates.
Value investorWeak fitThe lack of consistent profitability makes traditional value metrics inapplicable.
Dividend investorWeak fitThe company does not pay a common stock dividend.
Low-risk investorWeak fitHigh price volatility and speculative business model are unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock's small-cap status and exposure to speculative fintech contribute to rapid price swings.
Valuation riskMedium / highDifficulty in valuing early-stage RWA platforms leaves the stock prone to sentiment-driven pricing.
Competition risk (Digital asset/fintech)HighWell-funded competitors could marginalize Streamex's exchange and token products.
Business qualityMediumThe firm is currently in a transition phase, making business quality highly dependent on future execution.
Dividend incomeLow / noneThere is no dividend income available to shareholders.
Execution riskHighSuccessfully bridging legacy medical assets with blockchain infrastructure is a complex and unproven operational goal.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 55.86%
Avg. Invested days 12
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/01/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
STEX receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft quantitative characteristics, and soft analyst coverage.

Company Fundamentals

★★★★★
STEX has moderate overall fundamentals (3 stars), with moderate financial health, weak growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-4379.9%), soft cash generation (FCF margin 0.0%), negative revenue growth (-100.0%).

Financial Health Rating

★★★★★
STEX's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
STEX's growth profile is soft, with the least-weak measure being revenue growth at -100.0% FY2025 versus FY2024. By comparison, while earnings growth (-4379.9%, negative) and free-cash-flow growth (-119.4%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 21.0% and approximately 75.4% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 21.88% supports management-shareholder alignment.

Top 5 Institutional Investors

Legacy Wealth Managment, LLC/ID 5.61%
Vanguard Capital Management, LLC 3.29%
Yorkville Advisors Global, LP 3.22%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.48%
Geode Capital Management, LLC 1.08%

Unit Economics (Per $1K Revenue)

★★★★★
STEX generates approximately $0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.27%

Quantitative Style Profile

★★★★★
STEX has a liquid profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 145.02M USD
Price to earnings Ratio -
1Y Target Price 4
Price to earnings Ratio -
1Y Target Price 4
Volume (30-day avg) 1.0M shares
Beta 2.01
52 Weeks Range 0.57 - 7.19
Updated Date 10/01/2026
52 Weeks Range 0.57 - 7.19
Updated Date 10/01/2026
Dividends yield (FY) -
Basic EPS (TTM) -9.59

How Company Makes Money

Business areaWhat it includesRetail investor read
Tokenized Asset FinanceFees and yields from the Streamex Exchange and GLDY asset management.Revenue is tied to the growth of digital assets managed on their blockchain platform.
Biomedical TechnologySale and support of PURE EP cardiac diagnostic hardware.This is the legacy side of the business providing stable, though small, revenue.
Advertisement

Valuation

Trailing PE -
Forward PE -
Enterprise Value 71.73M
Price to Sales(TTM) 993.28
Enterprise Value 71.73M
Price to Sales(TTM) 993.28
Enterprise Value to Revenue 491.3
Enterprise Value to EBITDA -2.34
Shares Outstanding 116.47M
Shares Floating 87.80M
Shares Outstanding 116.47M
Shares Floating 87.80M
Percent Insiders 21.88
Percent Institutions 21.04

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Streamex Corp

Exchange NASDAQ
Headquarters Winter Park, FL, United States
IPO Launch date 2014-10-30
Co-Founder, CEO & Director Mr. Karl Henry McPhie
Sector Financial Services
Industry Capital Markets
Full time employees 6
Full time employees 6

Streamex Corp., a medical device technology company, provides advanced digital signal processing solutions for electrophysiology in the United States. The company offers the PURE EP platform, which delivers cardiac signal data to electrophysiologists during ablation procedures for the treatment of cardiovascular arrhythmias. It also develops and operates the Streamex Exchange platform, a blockchain-based platform that facilitates the tokenization and exchange of real-world assets for the tokenized gold market. In addition, the company offers software support, maintenance, and upgrade services. The company was formerly known as BioSig Technologies, Inc. and changed its name to Streamex Corp. in September 2025. Streamex Corp. was incorporated in 2009 and is headquartered in Winter Park, Florida.