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Stem, Inc.

STEM Miscellaneous Industrial Machinery/Components
$6.01
▲ +0.2% Today
as of Jul 22, 16:54 ET
Last 30 days -22.55% Jun 15 → Jul 22
$5.83 $6.47 $7.12 $7.76 $8.40 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$9.03
High
$9.00
Low
$7.60
Volume
$293,162
Avg Vol
$316,449
Mkt Cap
$55M
P/E (TTM)
Beta
52w High
$32.23
52w Low
$5.92
Div Yield
Shares Out
$9M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$5.92
$32
0% of range
Avg surprise (last 3)
+8.5%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
147%
EM ±33.7% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-71.81$-53.11$-34.41$-15.70$3.00 Actual $-0.26Actual $-0.49Actual $-0.46Actual $-71.81Actual $-18.24Actual $-0.15Est $-0.20Actual $-3.73Est $3.00Actual $-2.84Actual $-1.55Est $-2.06 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$2.11-$3.73 +43.4%

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

104%319%535%750%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%

Sector peers

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