SecBot SecBot
PRESS-RELEASE ·Filed Aug 14, 2026

STEX

Streamex Corp.
BEARISH
Impact 6/10
Horizonweeks Processed2mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

The massive EPS miss and ongoing cash burn outweigh the first revenue milestone and strong liquidity. Monitor the Q3 cash burn trajectory and adoption of GLDY/GLDC products for signs of revenue scaling.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
STEX ▼ -35.53% at T+20d
SHORT call ✓ call won +35.53% · α vs SPY +33.56% · entry $0.8966 → $0.5780
Next anchor: T+60d in 12d
Latest observation: T+49 +22.88% FF3 residual α
Entry = T+0 close
Aug 14, 2026
via day close
T+1d
-13.34%
call +13.34% · α +12.66%
$0.7770
settled 2mo ago
T+5d
-14.69%
call +14.69% · α +13.50%
$0.7649
settled 2mo ago
T+20d
-35.53%
call +35.53% · α +33.56%
$0.5780
settled 6w ago
T+60d
Pending
in 12d

Price Chart

Loading chart...

Executive Summary

Streamex Corp. reported Q2 2026 results with first revenue of $0.1M from its tokenized gold platform GLDY, a $41.8M liquidity position, and no debt. However, EPS of -$0.27 was a 1250% miss vs consensus of -$0.02, and the company's operating cash burn remains elevated at $1.6M/month, though expected to decline to $1.1M/month in Q3.

Key Financial Metrics

EPS
−$0.27
est −$0.02 · -1250.0%
Revenue
$100.0K
est $300.0K · -66.7%
Rating
strong miss

Key Facts

  • First revenue of $0.1M from gold lease income on tokenized gold platform GLDY
  • EPS of -$0.27 missed consensus of -$0.02 by 1250%
  • Total liquidity position of $41.8M with no debt
  • Operating cash burn of $1.6M/month in Q2, expected to decline to $1.1M/month in Q3
  • Working capital of $32.8M and total equity of $147.1M as of June 30, 2026

Financial Impact

EPS miss of -$0.25 vs consensus; first revenue of $0.1M; $41.8M liquidity position

epsrevenuecash burn

Risk Factors

  • Continued cash burn without meaningful revenue growth
  • Dependence on adoption of tokenized gold products GLDY and GLDC
  • Regulatory and market risks associated with digital assets and commodity tokenization

Market Snapshot

Exchange
Nasdaq
Sector
Electromedical & Electrotherapeutic Apparatus
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3345651
18 reports for STEX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for STEX — sortable, filterable
TypeNow
Oct 19, 2026
8d ago
Press Release
NEUTRAL ★ 2/10
$0.3750 $0.3900▲ +4.00%▲ +3.97%$0.4110 (+9.60%)
Oct 9, 2026
18d ago
8-K
BEARISH ★ 7/10
$0.4839 $0.3710▲ +23.33%▲ +21.84%$0.4110 (+15.07%)
Sep 30, 2026
27d ago
8-K
NEUTRAL ★ 3/10
$0.6123 $0.5058▼ −17.39%▼ −18.69%$0.4110 (−32.88%)
Sep 16, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$0.6368 $0.7716▲ +21.17%▲ +20.57%$0.4110 (−35.46%)
Aug 21, 2026
9w ago
8-K
NEUTRAL ★ 4/10
$0.8332 $0.7718▼ −7.37%▼ −7.84%$0.4110 (−50.67%)
Aug 14, 2026
10w ago
Press Release
BEARISH ★ 6/10
$0.8966 $0.7649▲ +14.69%▲ +13.50%$0.4110 (+54.16%)
Jul 17, 2026
14w ago
Press Release
NEUTRAL ★ 2/10
$0.7832 $0.7640▼ −2.45%▼ −1.76%$0.4110 (−47.52%)
Jun 2, 2026
21w ago
Insider Cluster
NEUTRAL ★ 3/10
$1.07 $0.9210▼ −13.93%▼ −10.11%$0.4110 (−61.59%)
May 28, 2026
21w ago
Insider Cluster
NEUTRAL ★ 3/10
$1.51 $1.07▼ −29.14%▼ −29.09%$0.4110 (−72.78%)
May 26, 2026
22w ago
Press Release
NEUTRAL ★ 3/10
$1.41 $1.37▼ −2.84%▼ −3.92%$0.4110 (−70.85%)
Showing 10 of 18

US Market Status

Market Closed — Opens in 9h 13m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Aug 14, 2026