Streamex Corp (STEX)
NASDAQFinancialsInvestment - Banking & Investment ServicesSnapshot 2026-11-04
NASDAQFinancialsInvestment - Banking & Investment ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · STEX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -76.9% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 5 industry peers
STEX — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-09
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On October 7, 2026, Streamex Corp. (the “Company”) received a letter (the “Notice”) from the Nasdaq Listing Qualifications staff (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, based upon the closing bid price of the Company’s common stock for the 30 consecutive business days from August 25, 2026 through October 6, 2026, the Company is not in compliance with…
Why it matters: Q2 brought the first income from the tokenized gold platform. More lease income would show that GLDY is starting to earn money.
Supportive ifThe November 13 report shows Q3 gold lease income above Q2’s $0.1 million.
Worry ifThe report shows no gold lease income, or income at or below Q2’s $0.1 million.
Why it matters: The Orca pool gives GLDY a 24/7 trading venue. Reported trades and fees would show whether the venue brings real use and income.
Supportive ifSTEX reports GLDY pool trading volume and fee income, with both above zero in a later quarterly report.
Worry ifSTEX reports no GLDY pool fee income, or says the pool has no meaningful trading volume.
Why it matters: Nasdaq found STEX out of compliance with its bid-price rule. A cure or delisting decision can affect its listing status.
Worry ifNasdaq says STEX failed to regain the required bid price by its deadline, or announces delisting.
Less concerning ifNasdaq confirms STEX has regained compliance or grants a clear cure period.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$475 on $10,000 · ±4.7% | How much price usually moves either way. |
| Bad day | $1,058 loss on $10,000 · 10.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,243 loss on $10,000 · 92.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.