Is SOS or STEX more undervalued in 2026?

CirclFi compares SOS Limited (SOS) and Streamex Corp. (STEX) using 13 institutional-grade valuation models. SOS has a Quality of Company score of 1.0/10 while STEX scores 4.7/10.

Which is a better buy — SOS or STEX?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do SOS and STEX valuations compare?

SOS at $1.07 and STEX at $1.51 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SOS vs STEX Valuation Comparison 2026 — Intrinsic Value Analysis

SOS

Capital Markets

SOS Limited

Quality

1.0

out of 10

Value Trap

SAFE

Price

$1.07

Last close

Models

8/13

Active

STEX

Capital Markets

Streamex Corp.

Quality

4.7

out of 10

Value Trap

WARN

Price

$1.51

Last close

Models

7/13

Active

Model-by-Model Comparison

Model	Type	SOS Fair Value	SOS Upside	STEX Fair Value	STEX Upside
Bayesian DCF	Intrinsic	$0.21	-80.2%	$0.15	-89.7%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	—	—	$0.16	-89.1%
PWERM	Option-Based	$1.29	+19.0%	$1.27	-16.2%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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SOS vs STEX — Which Stock Is More Undervalued?

STEX scores higher with a 4.7/10 quality rating vs SOS's 1.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing SOS Limited (SOS) and Streamex Corp. (STEX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

SOS currently trades at $1.07 with a QOC of 1.0/10, while STEX trades at $1.51 with a QOC of 4.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).