Streamex Corp. (STEX) Fair Value 2026

STEX · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.3 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (51/100)

Quick Summary — As of 2026-08-28, Streamex Corp. (STEX) trades at $0.77. QOC: 4.3/10. Value Trap Risk: 51/100 (WARN). 1/13 models active.

Key Facts

Ticker
STEX
Price
$0.77
Quality Score
4.3/10
Value Trap Risk
51/100
Models Active
1/13
Last Updated
Strength: ML-RIV suggests +223.3% upside with 54% confidence
Risk: Value Trap score of 51 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give STEX?

1 Intrinsic Value Models vs. Current Price ($0.77)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $2.50 +223.3%

All Models Active

All 1 models are displayed above.

What Is Streamex Corp. (STEX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Streamex Corp.. Trading at $0.77 against an estimated intrinsic value of $2.50, 1 of 1 active models flag meaningful upside of +223.3% at the median.

What Do the Models Say About STEX?

1 of 13 models are currently active for STEX. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does STEX Rank in Capital Markets?

Among 103 Capital Markets stocks, STEX ranks #83 by Quality of Company score. CirclFi's QOC score of 4.3/10 evaluates 32 fundamental signals. A score of 4.3 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

Streamex Corp.'s positioning within the Capital Markets segment means that net interest margin (NIM) plays an outsized role in fundamental analysis. The sector's unique characteristics — including credit quality trends — shape both the opportunity set and risk profile.

Is STEX a Value Trap?

CirclFi's Value Trap algorithm assigns STEX a score of 51/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Streamex Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Streamex Corp. earns a quality score of 4.3/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every STEX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across STEX's 1 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Streamex Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

NCPLNetcapital Inc.QOC 4.4MWAIMedwellAI, Inc.QOC 4.3PWCMPowerCompute, Inc.QOC 4.5NAKANakamoto Inc.QOC 4.3ANYSphere 3D Corp.QOC 4.5CSHRCoinShares PLCQOC 3.8PIPRPiper Sandler CompaniesQOC 9.1MSMorgan StanleyQOC 7.1HUTHut 8 Corp.QOC 5.7FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: NCPL · MWAI · PWCM · NAKA · ANY · CSHR · PIPR · MS · HUT · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to STEX?

7 companies across all industries closest to STEX’s Quality of Company score of 4.3/10.

HCMCHealthier Choices Management Corp.QOC 4.3GDSTChi Special Acquisition Corp.QOC 4.3BYSIBeyondSpring Inc.QOC 4.3ADGMAdagio Medical Holdings, Inc.QOC 4.3DRCTDirect Digital Holdings, Inc.QOC 4.3TRNRInteractive Strength Inc.QOC 4.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: HCMC · GDST · BYSI · ADGM · DRCT · TRNR · NVDA

Where Does STEX Sit in CirclFi's Capital Markets Rankings?

STEX is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Streamex Corp.’s Valuation?

What is Streamex Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Streamex Corp. (STEX). The Quality of Company score is 4.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is STEX overvalued or undervalued right now?

At $0.77, 1 of 1 active models suggest STEX may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Streamex Corp.'s business model in Capital Markets.

What does a Quality of Company score of 4.3 mean for STEX?

Streamex Corp.'s QOC of 4.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on STEX?

CirclFi analyzes STEX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is STEX a value trap in 2026?

Streamex Corp.'s Value Trap score is 51/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Streamex Corp. (STEX) a Quality of Company score of 4.3/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/STEX/ · Methodology
Primary sources for this STEX valuation
  • Financial statements: Streamex Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001530766) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for STEX as of ; valuations recomputed .