13F

STEM STEM INC

2026Q1 · CUSIP 85859N300 · Solar & Clean Energy · Sector: Technology

Neutral · No signal
Holders
75
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
40
Δ whales
-9
Inst. holding value
$17M
New positions
11
Closed positions
23
Price momentum (1Q)
Put / Call
3/2

Breadth history (34 quarters)

2024Q3: Δ+0 · h=1 2024Q4: Δ+0 · h=1 2025Q1: Δ+0 · h=1 2025Q2: Δ+80 · h=81 2025Q3: Δ+3 · h=84 2025Q4: Δ+3 · h=87 2026Q1: Δ-12 · h=75 2024Q3: holders=1 2024Q4: holders=1 2025Q1: holders=1 2025Q2: holders=81 2025Q3: holders=84 2025Q4: holders=87 2026Q1: holders=75 -80 -40 +0 +40 +80 04692 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 2%

Options Sentiment

Put holders
3
QoQ: -4
Call holders
2
QoQ: -6

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-8.35
EPS YoY
Revenue (TTM)
$0.2B
Revenue YoY
+0.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $67M 2022-09-30: $100M 2022-12-31: $155M 2023-03-31: $67M 2023-06-30: $93M 2023-09-30: $134M 2023-12-31: $167M 2024-03-31: $25M 2024-06-30: $34M 2024-09-30: $29M 2024-12-31: $56M 2025-03-31: $33M 2025-06-30: $38M 2025-09-30: $38M 2025-12-31: $47M 2026-03-31: $29M 2024-06-30: EPS -71.81 2024-09-30: EPS -18.24 2024-12-31: EPS -15.29 2025-03-31: EPS -3.05 2025-06-30: EPS -1.79 2025-09-30: EPS -2.84 2025-12-31: EPS -1.50 2026-03-31: EPS -2.22 0M 84M 167M $M -78.99 -39.50 0.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)