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STEX

STRONG SELL

Streamex Corp. · Financial Services · United States · $157M · Avg Vol: $1M/d

14
StockRank
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Q
33
V
39
M
23
P/E (TTM)
ROE
-625.2%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Streamex Corp. (formerly StoneX Group Inc.) is a global financial services firm providing execution, risk management, and advisory services to institutional and retail clients across various asset classes, including foreign exchange, commodities, and equities. The company leverages its extensive network and diversified product offerings to facilitate global market access and trading solutions. Its broad array of services and global reach establish a competitive moat, serving as an integrated platform for complex financial needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.3M18.0K40.0K0-62.6%8.1M97.1M1244.0%
EPS-0.33-0.34-0.12-4.61-9.64
Shares104.3M104.3M104.3M104.3M0.0%104.3M
Debt0.8M0.5M0.1M38.0M267.7%
Equity0.4M-2.9M-1.4M133.3M583.2%
Op CF-21.7M-17.3M-4.8M-10.4M-19.5M
Inv CF-0.2M-0.2M0-24.3M
Fin CF10.6M17.3M4.7M54.9M
Loading 1Y...
PRICE (1Y)-22.7%
0.740.820.911.001.09Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$0.736
RSI (14)
15.0
52W High
$7.44
From 52W High
0.1%

SCORE BREAKDOWN

Quality
33
ROIC
-348.7%0.2
ROE
-625.2%0.2
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
6.6%82.3
Piotroski
444.0
Int. Cover
-50.0x1.7
D/E Ratio
0.29x56.3
Current Ratio
13.90x90.5
Value
39
P/E (TTM)
N/A
EV/EBITDA
-0.5x25.0
P/FCF
12.7x44.4
P/B
0.5x92.7
P/S
N/A
Div Yield
N/A
Momentum
23
52W High %
10%0.6
RS 6M
-87%0.3
SMA 50/200
0.40x0.4
EPS Rev 4W
0.0%69.8
EPS Rev 12W
-13.2%5.3
EPS Improve
+103%83.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$157M
P/E (Forward)
2.4x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of STEX are excluded.

TickerCompanyMkt CapStockRankSignal
STEXStreamex Corp.(you)$157M14STRONG SELL
SLNHSoluna Holdings, Inc.$199M7STRONG SELL
BRRProCap Financial, Inc.$161M3STRONG SELL
CANGCango Inc.$69M15STRONG SELL
SIEBSiebert Financial Corp.$68M13STRONG SELL
DOMHDominari Holdings Inc.$60M14STRONG SELL
CDChaince Digital Holdings Inc.$234M1STRONG SELL
BGDEBig Digital Energy, Inc.$62M11STRONG SELL
AUCATIF Holdings Limited$82M27SELL
NAKANakamoto Inc.$85M0STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Streamex Corp. (STEX) — Stock Score Summary

Streamex Corp. (STEX) has a MoatMap StockRank of 14/100 based on Quality (33/100), Value (39/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Streamex Corp. (formerly StoneX Group Inc.) is a global financial services firm providing execution, risk management, and advisory services to institutional and retail clients across various asset classes, including foreign exchange, commodities, and equities. The company leverages its extensive network and diversified product offerings to facilitate global market access and trading solutions. Its broad array of services and global reach establish a competitive moat, serving as an integrated platform for complex financial needs.

Key Financial Metrics

Price$0.74
Market Cap$157M
P/E (Forward)2.35
Price/Book0.48
Return on Equity-625.2%
Return on Invested Capital-348.7%
Debt/Equity0.29x
Operating Margin0.0%
Free Cash Flow$12M

Streamex Corp. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Streamex Corp.’s (STEX) StockRank?
MoatMap’s StockRank for Streamex Corp. (STEX) is 14/100, with a Strong Sell signal. It is a composite of Quality (33), Value (39), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Streamex Corp. have an economic moat?
Streamex Corp. (STEX) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Streamex Corp. a buy, hold, or sell?
MoatMap’s current signal for Streamex Corp. (STEX) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Streamex Corp. in?
Streamex Corp. (STEX) operates in the Financial Services sector, specifically the Capital Markets industry (United States).