프리마켓
로그인 회원가입
STEX
STEX
Streamex Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.74
+0.00 +0.24%

스트리멕스(STEX) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$77M
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +5% · 고점 -90%
애널리스트
적극 매수
C+
Fundamental health
vs. Capital Markets· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 36%
밸류에이션
Top 84%
재무 안정
Top 33%
Index -P/E -EPS (ttm) -9.98Insider Own 36.09%Shs Outstand 97.7MPerf Week -4.96%
Market Cap 0.08BForward P/E 2.24EPS next Y 213.79%Insider Trans 2.95%Shs Float 66.6MPerf Month -0.31%
Enterprise Value 0.05BPEG -EPS next Q -0.02Inst Own 24.55%Short Float 12.59%Perf Quarter -27.67%
Income -0.51BP/S -EPS this Y 96.99%Inst Trans 15.76%Short Ratio 4.88Perf Half Y -77.3%
Sales 0.00BP/B 0.45EPS next 5Y -ROA -570.13%Short Interest 8.39MPerf YTD -75.65%
Book/sh 1.63P/C 2.51EPS past 3/5Y -14.68% 12.41%ROE -626.28%52W High -90.08% ($7.44)Perf Year -84.6%
Cash/sh 0.29P/FCF -Sales past 3/5Y -ROIC -318.47%52W Low 5.37% ($0.70)Perf 3Y -91.82%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -1501.72%Gross Margin -Volatility(W/M) 10.45% 12.41%Perf 5Y -97.81%
Dividend TTM -EV/Sales -Sales Y/Y TTM -100%Oper. Margin -ATR (14) 0.1Perf 10Y -97.88%
Dividend Ex-Date -Quick Ratio 13.9EPS Q/Q -97.49%Profit Margin -RSI (14) 39.09Recom 1
Dividend Gr. 3/5Y -Current Ratio 13.9Sales Q/Q -SMA20 -14.31% ($0.86)Beta 2Target Price $8
Payout -Debt/Eq 0Earnings 2026/5/14SMA50 -25.23% ($0.99)Rel Volume 0.37Prev Close $0.74
Employees 6LT Debt/Eq 0EPS/Sales Surpr. -800% -100%SMA200 -70.04% ($2.47)Avg Volume(3M) 1.72MPrice $0.74
IPO 2014/10/30Option/Short Yes/YesTrades 1562Volume 630,029Change 0.24%
Quarterly earnings trend SEC filings · USD
23.12*
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-47M (YoY -1560%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Streamex Corp (STEX) Investment Analysis

What kind of company is Streamex Corp?

스트리멕스(STEX) 경기민감주
Financial · Capital Markets
Small-Cap — Low Volume, High Volatility

🪙 Streamex Corp (STEX) is a financial infrastructure company that tokenizes real-world commodity assets on the blockchain. It issues real assets such as gold as digital securities within a regulated framework and provides institutional solutions that connect traditional finance with the blockchain market. The company is expanding its broker and custody partnerships with a focus on yield-bearing gold tokens, establishing its position in the real-world asset tokenization market.

Learn more about Streamex Corp →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4692
Employees6people
IPO2014/10/30
Current Price$0.74 ≈ 1,014원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS -800.0% 매출 -100.0%
🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전 EPS -866.7%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-626.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-570.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-318.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Capital Markets Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
13.90
✓ 우수
My positionTop 5%
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
13.90
✓ 우수
My positionTop 5%
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$8.00
현재가 대비 +981.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
2.24배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+213.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-805.2%
평균 서프라이즈
2026.05.14
하회
실적 $-0.27 · 예상 $-0.03 -803.0%
2026.03.31
하회
실적 $-0.45 · 예상 $-0.05 -807.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+97.0%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 40.0% · Top 23%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+213.8%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 56.0% · Top 15%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-14.7%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Bottom 40%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+12.4%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 8.7% · Top 46%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -166%p below the market
STEX -97.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-166.2%p
Significantly behind the market
1-year basis
vs S&P 500
-100.6%p
Significantly behind the market
Rank among peers
5-year return Lower-Mid (lower 31%) Based on 24 peers
1-year return Lower-Mid (lower 28%) Based on 42 peers
Current position within 52-week range
Low (-5.4%p) High (-90.1%p)
Current price is 5.4% above the 52-week low and 90.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-77.4%
Annualized volatility
134.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.74 below the midline ($0.86). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.063 < Signal -0.057 in negative zone + Hist negative (-0.006). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 39.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 11.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
2.24x
✓ Very cheap
My positionTop 5%
Low range Average High range
Capital Markets median 13.60x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.45x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets 초소형주 median 0.70x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$8.00 vs. current price +981.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow is positive
Insider modest net buying +3.0% · Institutional net buying +15.8% · Short interest elevated 12.6% · Short interest up +5.5pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+3.0%
Insiders net buying
🏦 Institutions (funds & investors)
+15.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 24.6%
Moderate institutional participation
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 36.1%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 39.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
12.6%
Somewhat high
Financial 초소형주 Median 0.2%
Past 90 days 📈 +5.5%p increase
Short interest days to cover
4.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 97.7M주
Float (tradable shares) 66.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding STEX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
STEX STEX This Stock
$76.9M- 0.5 -626.28% - +0.2%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 스트리멕스(STEX)?

스트리멕스(STEX) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of STEX?

The market cap of STEX is approximately $77M, ranking 4,692 within its sector.

What is the 52-week high and low for STEX?

STEX has recorded a 52-week high of $7.44 and a low of $0.70.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.