Biostem Technologies, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Biostem Technologies, Inc. valuation: adjust assumptions and compare models →
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Biostem Technologies, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 122% and a beta of 1.4 against the S&P 500.
Latest results
- Earnings per share
- -$0.52 against an average estimate of -$0.50: missed by 4.0%
- Share reaction
- -14.1% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
- Next report
- November 12, 2026
Price chart
- 1 day+3.6%
- 1 week-24.7%
- 1 month-57.5%
- This year-69.6%
- 1 year-76.1%
- 5 years-19.4%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 12, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- AgreementSEC 8-KRead source ↗
- Agreement
Biostem Technologies, Inc. entered a material agreement; sold unregistered shares; made a public disclosure
SEC 8-KRead source ↗ - Results
Biostem Technologies, Inc. reported results
SEC 8-KRead source ↗ - Announcement
Biostem Technologies, Inc. disclosed a material event
SEC 8-KRead source ↗
Valuation models
We value Biostem Technologies, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 12%: the 10-year Treasury yield (4.9%) plus a beta of 1.57 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Biostem Technologies, Inc. with Biotechnology in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 12, 2026, after the close. Analysts expect revenue of $7m for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$1.90 | −387% | $29m | — |
| Next | −$1.04 | +45% | $54m | +88% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −2.6% on 90 days ago. In the last 30 days, 1 analyst raised Biostem Technologies, Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$1.95 | −$0.31 |
| 60 days ago | −$1.95 | −$0.31 |
| 30 days ago | −$1.95 | −$0.31 |
| 7 days ago | −$1.95 | −$0.31 |
| Now | −$1.90 | −$1.04 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.50 | −$0.52 | −4.0% |
| Mar 2026 | −$0.28 | −$0.52 | −85.7% |
| Sept 2025 | $0.00 | $0.06 | 0.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 2 at average volume
- Short interest, 1 month
- +149% to October 15, 2026
- Held by institutions
- 3% of shares
- Held by insiders
- 31.4% of shares
- Employees
- 73 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| BSEM | −28% | +188% | +96% | +136% | −73% | −70% |
| Industry peers (median) | −36% | −57% | −18% | −29% | −5% | −26% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| BSEM | 25% | 67% | 50% | 50% | 42% | 46% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| BSEM | −52% | −38% | −67% | −55% | −82% | −86% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 98% from December 7, 2015 to July 30, 2020. Getting back needed a 3871% gain, reached on November 4, 2024, 1558 days after the low.
Price behaviour
- 52-week range
- $1.12 – $8.20
- From 52-week high
- −85.9%
- vs 50-day average
- −61.8%
- vs 200-day average
- −72.2%
- Volatility (1 year)
- 122%
- Beta vs S&P 500
- 1.38
Share price after results
- Next day
- 0 up, 1 down typical move ±14.1%
- After a week
- 0 up, 1 down typical move ±7.3%
- After a month
- 1 up, 0 down typical move ±19.4%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 12, 2026 | −14.1% | +0.9% | −7.3% | +19.4% |
Fundamentals
Financial health
- Short-term assets cover short-term liabilities $21m of assets due within a year against $21m of liabilities due within a year.
- Short-term assets cover long-term liabilities $21m short-term assets against $1,355 of longer-dated liabilities.
- More cash than debt $7m of cash against $0 of debt.
- Debt below 40% of shareholders' equity Debt is 0% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt No debt to cover.
- Operating profit covers interest at least five times over No material interest expense reported.
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- August 12, 2026
Recent SEC filings
- S-1 REGISTRATION STATEMENT
- 8-K Current report
- S-1 REGISTRATION STATEMENT
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- S-1 REGISTRATION STATEMENT
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Biostem Technologies, Inc. in brief
- What does Biostem Technologies, Inc. do?
- Biostem Technologies, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.
- What is Biostem Technologies, Inc.'s stock ticker?
- Biostem Technologies, Inc. trades under the ticker BSEM on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- How much debt does Biostem Technologies, Inc. have?
- Biostem Technologies, Inc.'s debt-to-equity ratio is 0.0%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
- When is Biostem Technologies, Inc.'s next earnings date?
- Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Biostem Technologies, Inc. announces its own schedule.
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