Stemtech Corp (STEK) stock
STEKOTCWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends December 31
$0.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $296.22KP/E –Yield –
Stemtech statistics
41 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 537.6%
- 0.01%
- Shares Change (QoQ)
- 66.0%
- 0.00%
- Float
- 2.99B
- 22M
- Shares Held by Insiders
- 0.07%
- 9.43%
MarginsIndustry
- Pretax Margin
- -159.8%
- 0.22%
- EBITDA Margin
- -93.9%
- 1.23%
- FCF Margin
- -13.7%
- 0.90%
Returns on capitalIndustry
- Return on Assets (ROA)
- -109.1%
- -2.31%
Financial positionIndustry
- Current Ratio
- 0.05
- 1.34
- Quick Ratio
- 0.02
- 0.58
- Interest Coverage
- -1.81
- 1.09
GrowthIndustry
- Revenue Growth (YoY)
- -38.6%
- 3.80%
- Revenue Growth (3Y CAGR)
- -14.2%
- 0.77%
EfficiencyIndustry
- Asset Turnover
- 0.68
- 1.47
- Inventory Turnover
- 1.86
- 10.04
Income statement (TTM)Industry
- Pretax Income
- -$3.84M
- $372.69K
Balance sheetIndustry
- Net Cash (Debt)
- $246.77K
- -$656.06K
- Net Cash Per Share
- $0.00
- -$0.02
- Equity (Book Value)
- -$7.47M
- $15.00M
- Book Value Per Share
- -$0.00
- $0.67
- Tangible Book Value
- -$10.06M
- $9.63M
- Working Capital
- -$10.54M
- $11.63M
Cash flow (TTM)Industry
- Capital Expenditures
- $0
- -$34.07M
- FCF Per Share
- -$0.00
- $0.15
Taxes and interestIndustry
- Interest Expense
- $1.34M
- $8.34M
- Income Tax
- $0
- $3.29M
Scores and fair valueIndustry
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | STEK | S&P 500 | Difference | STEK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | 0.0% | +0.6% | −0.6 pts | ||
| 3 months | 0.0% | +3.4% | −3.4 pts | ||
| Year to date | -87.5% | +13.3% | −100.8 pts | ||
| 1 year | -98.0% | +16.6% | −114.6 pts | ||
| 3 years | -99.7% | +86.4% | −186.1 pts | -86.0% | +23.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M STEK shares were sold short on Oct 30, 2026, down 99.9% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 147 | -99.9% | 23,594,233 | 1.0 |
| Oct 15, 2026 | 131,453 | -86.9% | 12,032,879 | 1.0 |
| Sep 30, 2026 | 1,000,006 | +94.3% | 2,158,985 | 1.0 |
| Sep 15, 2026 | 514,582 | +349955.8% | 6,740,325 | 1.0 |
| Aug 31, 2026 | 147 | -100.0% | 15,286,050 | 1.0 |
| Aug 14, 2026 | 372,822 | +273.0% | 2,556,552 | 1.0 |
| Jul 31, 2026 | 99,954 | -98.0% | 25,477,574 | 1.0 |
| Jul 15, 2026 | 5,009,667 | +6769720.3% | 39,235,689 | 1.0 |
| Jun 30, 2026 | 74 | 0.0% | 276,931,011 | 1.0 |
| Jun 15, 2026 | 74 | -100.0% | 23,476,163 | 1.0 |
| May 29, 2026 | 1,195,315 | +202.0% | 38,211,237 | 1.0 |
| May 15, 2026 | 395,807 | +295.5% | 34,860,467 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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