STEMNYSEServices-Computer Integrated Systems Design

Stem, Inc. (STEM) earnings date, market-implied expected move, and options open interest by expiry

2.19

−0.20 · −8.37%

post 2.19 0.00%

Closed16:00 ET

Open2.39Volume277,373Mkt cap$21.4M

Day2.19 – 2.390%52-wk2.15 – 22.120%

STEM

Stem, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 3

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

—

Linked news

1dAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout

News

Largest filed tie

13F top-10 QoQ

+10.00%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

73 managers

Top fund weight

0.00%

STEM weight · VTI

N-PORTJun 30 '26

1 fund

Stem (STEM) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 16 close

1.18OI · 4 expiries · Oct 16 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

133+19%Nov 2019d113+1%

3260%Dec 1847d0.34949+1%0.34

162+1%Jan 1575d0.48336+21%0.48

73—Apr 16166d0.42174—0.42

ExpiryPutsCallsP/C

Nov 2019d133+19%113+1%1.18

Dec 1847d3260%949+1%0.34

Jan 1575d162+1%336+21%0.48

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−42.74%as filednet margin · revenue +16.05% QoQ · −12.30% YoY

Revenue$34M+16.05%

Gross profit$14M41.26%+27.88%

Operating income−$8M−22.79%+46.03%

Pre-tax income−$14M+23.62%

Net income−$14M−42.74%+24.00%

Cost of revenue$20M+8.96%

Operating expenses$22M−14.02%

Tax$13,000−88.39%

Other expense−$7M−45.66%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.03· ±5.9% vs ±5.7% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±5.9%6 of 19×1.03

PCEpersonal income & outlays±5.5%8 of 19×0.97

PPIproducer prices±5.0%7 of 11×0.89

CPIconsumer prices±4.6%4 of 11×0.82

FOMCrate decision±4.3%8 of 24×0.76

CPROFcorporate profits±4.0%4 of 12×0.71

NFPjobs report±3.8%5 of 10×0.67

Bar = avg |move| to ±6% · tick = ±5.7% avg day · ×base = |move| ÷ ±5.7% · min 6 releases

Earnings history

EPS -1.58 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-1.58	—
Q1 FY26	—	-2.22	—
Q3 FY25	—	-2.84	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod