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StreamexSTEX -4.61%29 Equity-to-Asset is 0.92 as of Mar. 2026, which is 80% above its 10-year median of 0.51. GuruFocus rates STEX with a GF Score™ of 29/100 and a GF Value™ of $0.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 817 Capital Markets companies, Streamex ranks better than 85.56% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Streamex's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $159.09 Mil. Streamex's Total Assets for the quarter that ended in Mar. 2026 was $173.32 Mil.
The historical rank and industry rank for Streamex's Equity-to-Asset or its related term are showing as below:
STEX'
s Equity-to-Asset Range Over the Past 10 Years
Min: -9.1 Med: 0.51 Max: 0.92
Current: 0.92
During the past 13 years, the highest Equity to Asset Ratio of Streamex was 0.92. The lowest was -9.10. And the median was 0.51.
STEX's Equity-to-Asset is ranked better than 85.56% of 817
companies
in the Capital Markets industry
Industry Median: 0.5
vs STEX: 0.92
Streamex (NAS:STEX) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Streamex Equity-to-Asset Related Terms
Streamex Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Streamex's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STEX vs CANG, AURE, NCTY: Equity-to-Asset Comparison
For the Capital Markets subindustry, Streamex's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Streamex Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Streamex's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Streamex's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Streamex's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Streamex (STEX) has a Equity-to-Asset of 0.92 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Streamex and its competitors. This is 80% above median its historical median of 0.51. According to the industry distribution chart, Streamex ranks #118 out of 817 companies in the Capital Markets industry, placing it in the top 14.4%.
Is Streamex's Equity-to-Asset too high?
Streamex's current Equity-to-Asset of 0.92 is 80% above median its 10-year median of 0.51. The Capital Markets industry median Equity-to-Asset is 0.50. Streamex's value of 0.92 is 84% above this industry median. Based on the distribution chart, Streamex ranks #118 out of 817 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Streamex has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Streamex's Equity-to-Asset compare to CANG and AURE?
According to the Capital Markets industry distribution chart, Streamex ranks #118 out of 817 companies for Equity-to-Asset. This places Streamex in the top 14% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. Streamex's value of 0.92 is 84% above this benchmark. While the company's 10-year median is 0.51 vs. the industry median of 0.50, Streamex has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Streamex's current Equity-to-Asset of 0.92 is 84% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Streamex and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Streamex's current Equity-to-Asset is 0.92, which is 80% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Streamex stock overvalued right now?
Based on GuruFocus' analysis, Streamex (STEX) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $0.78 — trading 198.2% above its estimated fair value. The current Equity-to-Asset is 0.92, which is 80% above median its 10-year median of 0.51 and 84% above the Capital Markets industry median of 0.50. Streamex's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Streamex (STEX), the current Equity-to-Asset is 0.92 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Streamex (STEX) Overvalued in 2026?
Based on GuruFocus' analysis, Streamex stock appears to be overvalued.
The current stock price of $0.78 is trading 198.2% above its estimated GF Value™ of $0.26.
GuruFocus considers Streamex to be Significantly Overvalued.
Key valuation signals for STEX:
Equity-to-Asset: 0.92 (80% above median its 10-year median of 0.51)
GF Value™: $0.26 vs. price of $0.78 (198.2% above fair value)
Industry Position: 84% above the Capital Markets median (#118 of 817)
No single metric tells the full story. See the STEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Streamex Corp is a vertically integrated technology and infrastructure company. The Company is a technology company with two principal lines of business: (i) Tokenized Asset Finance, focused on digital asset and real-world asset tokenization via Streamex Exchange platform, and (ii) Biomedical Technology, focused on signal processing solutions in electrophysiology. The group provides institutional-grade solutions that bring traditional commodities and assets on-chain through secure, regulated, and yield-bearing financial instruments. It is committed to delivering transparent, scalable, and compliant digital asset solutions that bridge the gap between traditional finance and blockchain-enabled markets.
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