STEX

Streamex Corp.
NasdaqCMUSDEQUITY Financial Services DELAYED
Last price
0.52
▼ 0.08 (12.68%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.54
Prev close
0.59
Day high
0.62
Day low
0.51
Volume
2.34M
Market cap
$116.60M
P/E (TTM)
—
52W range
0.51 – 6.50

Day trading desk

Current session · delayed
Gap from prior close
-8.94%
Prior close 0.59
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
8.00%
0.50 – 0.54
Position in range
43%
Mid range
ATR (14D)
0.08
14.98% of price
Prior day high
0.62
PDH
Prior day low
0.59
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 977.94K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-23.52% -25.5%
1M
-27.69% -28.8%
3M
-46.42% -50.9%
6M
-53.42% -71.6%
YTD
-82.94% -97.2%
1Y
-90.13% -106.6%
3Y
-89.43% -171.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STEX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+3.52M
Net buying
Buy transactions
11
3.95M shares
Sell transactions
7
429.99K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
40.58M
Total on file
Bought 3.95MSold 429.99K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
WILLIAMS MITCHELL YOUNG
Chief Investment Officer
SELL 72.69K $52.34K Direct
Jul 1, 26
MATTHEWS SHAWN
Director
STOCK 100.00K $0 Direct
Jul 1, 26
GOPAUL KEVIN ROY
Director
STOCK 100.00K $0 Direct
Jun 12, 26
LEKSTROM MORGAN LEE
Officer and Director
BUY 50.00K $49.75K Indirect
Jun 1, 26
WILLIAMS MITCHELL YOUNG
Chief Investment Officer
SELL 23.81K $32.62K Direct
May 28, 26
LEKSTROM MORGAN LEE
Officer and Director
BUY 34.00K $49.98K Indirect
May 21, 26
LEKSTROM MORGAN LEE
Officer and Director
BUY 147.00K $153.10K Indirect
May 21, 26
MARCIANO ANTHONY MARK
Director
BUY 17.75K $20.05K Direct
May 1, 26
WILLIAMS MITCHELL YOUNG
Chief Investment Officer
SELL 263.86K $311.36K Direct
Apr 28, 26
WILLIAMS MITCHELL YOUNG
Chief Investment Officer
STOCK 2.25M $0 Direct
Apr 15, 26
PLUMMER CHRISTINE MARIE
Chief Financial Officer
SELL 13.50K $14.77K Direct
Apr 14, 26
MCPHIE KARL HENRY MICHAEL
Chief Executive Officer
SELL 30.61K $32.75K Direct
Apr 14, 26
LEKSTROM MORGAN LEE
Officer and Director
SELL 12.76K $13.65K Direct
Apr 14, 26
LEKSTROM MORGAN LEE
Officer and Director
SELL 12.76K $13.65K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMATO ANTHONY N.
Director and Beneficial Owner of more than 10% of a Class of Security 3.03M Stock Award(Grant)
BROWNE DONALD F.
Director 228.34K Stock Award(Grant)
GIUSTRA FRANK
Beneficial Owner of more than 10% of a Class of Security — Purchase
GOPAUL KEVIN ROY
Director 200.00K Stock Award(Grant)
GROENEWALD FERDINAND
Chief Financial Officer 295.00K Stock Award(Grant)
HRKAC FREDERICK
Director 612.85K Stock Award(Grant)
LEKSTROM MORGAN LEE
Officer and Director — Purchase
MCPHIE KARL HENRY MICHAEL
Chief Executive Officer 969.39K Sale
PLUMMER CHRISTINE MARIE
Chief Financial Officer 486.50K Sale
WILLIAMS MITCHELL YOUNG
Chief Investment Officer 2.89M Sale

Fundamentals

TTM · reported
Market cap$116.60M
Enterprise value$77.97M
Revenue (TTM)$146.00K
Gross profit$146.00K
EBITDA$-89.79M
Net income$-500.84M
EPS (TTM)$-9.04
Free cash flow$-100.82M
Total cash$20.29M
Total debt$800.00K
Book value / share$2.67
Shares outstanding116.47M
Float87.80M
Short % of float6.28%
Dividend yield0.00%
Beta (5Y)2.02

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-25.85
PEG ratio—
Price / sales—
Price / book0.19
EV / revenue534.04
EV / EBITDA-0.87
Gross margin100.00%
Operating margin-10384.25%
Profit margin0.00%
Return on equity-696.88%
Return on assets-44.42%
Debt / equity0.54
Current ratio20.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$40.00K$18.00K$286.00K— -100.0%
Operating revenue $0$40.00K$18.00K$286.00K— -100.0%
Cost of revenue ——$0$57.00K$199.00K —
Gross profit ——$18.00K$229.00K$242.00K —
Research & development $31.00K$832.00K$5.09M$5.82M— -96.3%
Selling, general & admin $67.53M$11.63M$23.08M$21.38M— +480.7%
Total operating expense $71.09M$12.65M$28.53M$27.49M— +462.1%
Operating income -$71.09M-$12.61M-$28.51M-$27.27M— -463.8%
Net interest income -$1.59M-$11.00K$9.00K$3.00K— -14,372.7%
Pre-tax income -$464.01M-$10.34M-$28.69M-$27.26M— -4,388.0%
Tax provision -$1.25M$0$0$0— —
Net income -$462.77M-$10.33M-$29.04M-$27.05M— -4,379.9%
Net income to common -$462.79M-$10.51M-$29.05M-$27.27M— -4,302.0%
Basic EPS -9.65-0.75-3.95-6.33— -1,186.7%
Diluted EPS -9.65-0.75-3.95-6.33— -1,186.7%
EBIT -$462.42M-$10.33M-$28.51M-$27.27M— -4,377.4%
EBITDA -$458.89M-$10.14M-$28.15M-$26.97M— -4,425.5%
Basic shares 47.97M14.04M7.35M4.31M— +241.6%
Diluted shares 47.97M14.04M7.35M4.31M— +241.6%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-3.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
1.26K
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.02-0.08 -297.4%
Mar 2026 -0.03-0.27 -803.0%
Dec 2025 -0.05-0.45 -807.4%
Sep 2025 —-0.47 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.03 1 $300.00K —
Next quarter -0.02 1 $900.00K 0.0%
Current year -0.38 1 $1.40M 0.0%
Next year -0.02 1 $19.80M +1,314.3%

Analyst targets & ownership

Account required
Mean target$4.00
High target$4.00
Low target$4.00
Implied upside673.10%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders21.88%
Held by institutions21.04%
Institutions holding60
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.67
-22.36% from price
SMA 20
0.66
-22.19% from price
SMA 50
0.73
-29.33% from price
SMA 100
0.86
-39.78% from price
SMA 200
1.51
-65.67% from price
EMA 12
0.64
-19.15% from price
EMA 26
0.68
-23.95% from price
EMA 50
0.74
-29.83% from price
RSI (14)
33.4
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.08
14.99% of price
Realised vol 30D
96.5%
Annualised
Bollinger upper
0.82
20, 2σ
Bollinger lower
0.51
20, 2σ
50 / 200 cross
Death
0.73 vs 1.51
Trend bias
Below 200
-65.67%

Options chain

Account required
Expiry
Spot 0.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.32
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
96.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-91.8%
Peak to trough
Max drawdown 5Y
-99.4%
Peak to trough
ATR 14
0.08
14.99% of price
Beta (reported)
2.02
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.09M
Prior 7.39M
Change vs prior
-4.1%
Shorts covering
% of float
6.28%
Normal
% of shares out
6.09%
Against total outstanding
Days to cover
7.3
Crowded exit
Float
87.80M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

6 on file
DateFirm ActionFromTo
Aug 18, 26 Needham MAINTAINED Buy Buy
May 21, 26 Needham MAINTAINED Buy Buy
Apr 9, 26 Needham MAINTAINED Buy Buy
Nov 25, 25 Needham INITIATED — Buy
Jun 6, 25 Ascendiant Capital MAINTAINED Buy Buy
Apr 21, 25 Ascendiant Capital MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:10
Split dateFeb 2, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.