Information Technology · Services-Computer Integrated Systems Design · NYSE · CIK 1758766 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $5.70 · Day +0.88% · Mkt cap $55M · 1Y −62.7% · Off 52W high −82.3% · Vol (1Y) 97.8% Price2023-08-21 → 2026-08-21 STEM close: $104 on 2023-08-21 to $6 on 2026-08-21. Split-adj closes · 240 of 1,331 · price returnⓘ At a glance | Short interest11.7% of sh out | | Days to cover9.5d | | 13F net flow (QoQ)+4.16% | | Top-10 13F concentration72.2% | | Next report (est.)2026-11-17 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$148.0M | | Earnings (TTM)$137.8M | | Net margin88.2% | | Sales growth 3Y−24.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−62.1% | | 1Y−62.7% | | 3Y−94.5% | | 5Y−98.8% | | Since incept. (ann.)−56.6% |
Total return · from 2021-05-03ⓘ Risk | Ann. volatility (1Y)97.8% | | Ann. volatility (3Y)129.5% | | Sharpe (1Y)−0.60 | | Sharpe (3Y)−0.13 | | Max drawdown (1Y)−83.4% | | Max drawdown (3Y)−95.5% | | Beta (3Y vs SPY)0.63 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 343,813 | $3M | 4.04% | new | | MARSHALL WACE, LLP | 291,340 | $3M | 3.42% | +74.2% | | TWO SIGMA INVESTMENTS, LP | 175,389 | $2M | 2.06% | +106.1% | | BlackRock, Inc. | 134,712 | $1M | 1.58% | −2.5% | | GSA CAPITAL PARTNERS LLP | 108,502 | $959,000 | 1.27% | +37.0% | | GEODE CAPITAL MANAGEMENT, LLC | 92,052 | $814,105 | 1.08% | +4.3% | | Trexquant Investment LP | 91,676 | $810,416 | 1.08% | +258.4% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,600 | $615,264 | 0.82% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$1.58 | — | $33.7M | −12.3% | | 2026-03-31 | 2026-05-06 | −$2.22 | — | $29.0M | −10.8% | | 2025-12-31 | 2026-03-04 | — | — | $47.1M | −15.6% | | 2025-09-30 | 2025-10-29 | −$2.84 | — | $38.2M | +30.5% |
As-reported XBRL · next 2026-11-17 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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