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Stem, Inc.

STEM Miscellaneous Industrial Machinery/Components
$7.70
▼ -16.0% Today
as of Jun 7, 07:28 ET
Last 30 days -27.50% Apr 28 → Jun 05
$7.44 $8.37 $9.30 $10.24 $11.17 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$9.03
High
$9.00
Low
$7.60
Volume
$293,162
Avg Vol
$316,449
Mkt Cap
$91M
P/E (TTM)
Beta
52w High
$32.23
52w Low
$5.92
Div Yield
Shares Out
$9M

Overview

52-week range
$5.92
$32
7% of range
Avg surprise (last 2)
+24.9%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
124%
EM ±17.2% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-71.81$-53.90$-35.98$-18.07$-0.15 Actual $-0.26Actual $-0.49Actual $-0.46Actual $-71.81Actual $-18.24Actual $-0.15Est $-0.20Actual $-1.79Actual $-2.84Actual $-1.55Est $-2.06 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$10M$20M$30M$40M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-1.55 $-2.06 +24.8% -933.3% +3.1% earnings
Tue Sep 30, 2025Sep 2025 $-2.84 financials
Mon Jun 30, 2025Jun 2025 $-1.79 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$29M$38M$38M$33M$29M$34M
Cost of revenue$18M$25M$26M$22M$23M$25M
Gross profit$11M$14M$13M$11M$6M$9M
Operating income$-14M$-13M$-13M$-21M$-144M$-580M
Net income
EPS (diluted)$-2.22$-2.84$-1.79$-3.05$-18.24$-71.81

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$37M$49M$43M$41M$59M$56M$75M$90M
Inventory
Total current assets$85M$100M$94M$99M$111M$137M$228M$360M
Total assets$282M$309M$363M$379M$405M$437M$538M$692M
Long-term debt
Total liabilities$548M$558M$598M$593M$822M$835M$881M$894M
Total equity$-266M$-249M$-236M$-214M$-417M$-398M$-344M$-203M

Implied volatility — last 90 days

119%121%124%126%129% Jun 07 — IV 124% · EM ±17.2%

Sector peers

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