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Stem, Inc.

STEM Miscellaneous Industrial Machinery/Components
$5.57
▲ +0.5% Today
as of Sep 4, 16:54 ET
Last 30 days +4.50% Jul 28 → Sep 04
$4.84 $5.24 $5.64 $6.05 $6.45 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$5.55
High
$5.69
Low
$5.50
Volume
$71,497
Avg Vol
$211,573
Mkt Cap
$56M
P/E (TTM)
Beta
52w High
$32.23
52w Low
$4.92
Div Yield
Shares Out
$10M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$4.92
$32
2% of range
Avg surprise (last 3)
+8.5%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
178%
EM ±27.8% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-71.81$-53.11$-34.41$-15.70$3.00 Actual $-0.29Actual $-0.26Actual $-0.49Actual $-0.46Actual $-71.81Actual $-18.24Actual $-0.15Est $-0.20Actual $-3.73Est $3.00Actual $-2.84Actual $-1.55Est $-2.06Actual $-1.58 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-148M$-58M$32M$122M$213M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.58 financials
Wed May 6, 2026Mar/2026 $-1.55 $-2.06 +24.8% -933.3% +3.1% earnings
Tue Sep 30, 2025Sep 2025 $-2.84 financials
Thu Aug 7, 2025Jun/2025 $-3.73 $3.00 -24.3% earnings
Tue Apr 29, 2025Mar/2025 $-0.15 $-0.20 +25.0% -1.0% earnings
Mon Sep 30, 2024Sep 2024 $-18.24 financials
Sun Jun 30, 2024Jun 2024 $-71.81 financials
Sun Mar 31, 2024Mar 2024 $-0.46 financials
Sat Sep 30, 2023Sep 2023 $-0.49 financials
Fri Jun 30, 2023Jun 2023 $-0.26 financials
Fri Mar 31, 2023Mar 2023 $-0.29 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$34M$29M$38M$38M$33M$29M
Cost of revenue$20M$18M$25M$26M$22M$23M
Gross profit$14M$11M$14M$13M$11M$6M
Operating income$-8M$-14M$-13M$-13M$-21M$-144M
Net income$-14M$-19M$-24M$203M$-25M$-148M
EPS (diluted)$-1.58$-2.22$-2.84$-1.79$-3.05$-18.24

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$38M$37M$49M$43M$41M$59M$56M$75M
Inventory
Total current assets$89M$85M$100M$94M$99M$111M$137M$228M
Total assets$280M$282M$309M$363M$379M$405M$437M$538M
Long-term debt
Total liabilities$550M$548M$558M$598M$593M$822M$835M$881M
Total equity$-270M$-266M$-249M$-236M$-213M$-417M$-398M$-344M

Implied volatility — last 90 days

100%316%533%749%966% Jun 07 — IV 124% · EM ±17.2%Jun 08 — IV 119% · EM ±15.7%Jun 09 — IV 117% · EM ±14.6%Jun 10 — IV 123% · EM ±14.5%Jun 11 — IV 111% · EM ±12.2%Jun 12 — IV 110% · EM ±11.3%Jun 15 — IV 192% · EM ±13.9%Jun 16 — IV 152% · EM ±9.0%Jun 17 — IV 421% · EM ±17.6%Jun 19 — IV 110% · EM ±24.3%Jun 22 — IV 112% · EM ±23.4%Jun 23 — IV 111% · EM ±22.8%Jun 24 — IV 104% · EM ±20.9%Jun 25 — IV 115% · EM ±22.4%Jun 26 — IV 115% · EM ±22.1%Jun 29 — IV 111% · EM ±19.7%Jun 30 — IV 116% · EM ±19.9%Jul 01 — IV 115% · EM ±19.3%Jul 02 — IV 114% · EM ±18.5%Jul 03 — IV 118% · EM ±18.5%Jul 06 — IV 139% · EM ±19.3%Jul 07 — IV 114% · EM ±15.0%Jul 08 — IV 133% · EM ±16.6%Jul 09 — IV 140% · EM ±16.6%Jul 10 — IV 153% · EM ±16.9%Jul 13 — IV 225% · EM ±18.8%Jul 14 — IV 397% · EM ±28.7%Jul 15 — IV 478% · EM ±28.2%Jul 16 — IV 966% · EM ±40.3%Jul 20 — IV 134% · EM ±31.6%Jul 21 — IV 156% · EM ±36.2%Jul 22 — IV 147% · EM ±33.7%Jul 23 — IV 128% · EM ±28.9%Jul 24 — IV 130% · EM ±28.7%Jul 27 — IV 139% · EM ±29.1%Jul 28 — IV 133% · EM ±27.2%Jul 29 — IV 204% · EM ±40.9%Jul 30 — IV 123% · EM ±24.1%Jul 31 — IV 138% · EM ±26.4%Aug 03 — IV 171% · EM ±30.2%Aug 04 — IV 142% · EM ±24.5%Aug 05 — IV 152% · EM ±25.4%Aug 06 — IV 145% · EM ±23.5%Aug 07 — IV 147% · EM ±23.0%Aug 10 — IV 137% · EM ±18.9%Aug 11 — IV 161% · EM ±21.2%Aug 12 — IV 274% · EM ±34.4%Aug 13 — IV 315% · EM ±37.2%Aug 14 — IV 364% · EM ±40.2%Aug 17 — IV 540% · EM ±45.1%Aug 18 — IV 450% · EM ±32.5%Aug 19 — IV 456% · EM ±26.9%Aug 20 — IV 530% · EM ±22.1%Aug 24 — IV 101% · EM ±21.1%Aug 25 — IV 100% · EM ±20.5%Aug 26 — IV 101% · EM ±20.3%Aug 27 — IV 125% · EM ±24.6%Aug 28 — IV 103% · EM ±19.7%Aug 31 — IV 118% · EM ±21.0%Sep 01 — IV 103% · EM ±17.8%Sep 02 — IV 108% · EM ±18.1%Sep 03 — IV 101% · EM ±16.3%Sep 04 — IV 178% · EM ±27.8%

Sector peers

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