BioStem Technologies Inc. (BSEM) Next Earnings Date & Expected ±12.5% Move

$1.12 -13.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.09

BioStem Technologies Inc. (BSEM) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $24.1M
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As of 2026-11-02, BioStem Technologies Inc. (NASDAQ: BSEM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.12 (-13.18% 1D, market cap $24.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, BSEM ranks #690 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BSEM compare to CVM and EVAX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), BSEM carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 93.6%, and ROIC of -5.7%. By comparison, CVM (Cel-Sci Corporation) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $26.4M) and EVAX (Evaxion A/S) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $27.8M). Among the 5-stock peer group, BSEM leads on earnings multiple (N/A) while BSEM leads on capital efficiency (-5.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BSEM?
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Per BSEM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001658678), BioStem Technologies Inc. generated $47.5M in revenue (-31.8% YoY), -$6.6M in net income, and $6.6M in free cash flow against $50.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.09 (-2.56%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 13.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (11)Whales (3)SEC (10)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.7% Base Target
$9 Bull$1 Base$1 Bear
📬 FREE BSEM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BSEM)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY BSEM SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 13.9% FCF Margin ($6.6M FCF) & 93.6% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 2.44 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$2.44-36.9% Next Q
Q2 (-2Q)
40
Grade D$1.54+0% Next Q
Q3 (-1Q)
38
Grade E$1.54-27.3% Next Q
Current
35
Grade D-$1.12-8.5% Hist 90D α
Trajectory: D (43) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BSEM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BSEM currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.04) and Max Pain ($1.18) forces dealer call-delta covering toward $8.82.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BSEM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BSEM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.14 Expected Swing
$1.00 (-12.5%)Spot $1.12$1.26 (+12.5%)
MODEL EARNINGS SETUP GAUGE

BSEM Quantitative Pre-Earnings Setup: 35/100

Trailing EPS: $4.25 • YoY Revenue Growth: -31.8%

Model Bullish Setup (35/100)Model Risk Weight (65/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$47.5M-$6.6M$6.6M93.6%
FY 20242024-12-31$69.7M$31.0M$24.0M80.3%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BSEM)

  • ✓Walkthrough of BSEM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BSEM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.55%🛡️ HOLDING TREND SUPPORT
2026-11-02O $1.51H $1.51L $1.12C $1.12VOL 263.7K
RES: $6.00SUP: $0.94SMA50: $3.04SMA200: $4.18
$5.95$4.64$3.32$2.01$0.70RES $6.00SUP $0.94$1.122026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BSEM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -31.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BSEM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BSEM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BSEM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BSEM)

Health Care Rank #690 of 1016 ⚔️ CVM vs BSEM Full Matrix →

1. Head-to-Head Health Care Peer Comparison (BSEM vs. CVM, EVAX, GNTA, MGX)

Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, BioStem Technologies Inc. (BSEM) ranks #690 by composite RQD confidence (35/100, grade D-) and #821 by equity capitalization ($24.1M). Within this direct 5-issuer industry benchmark cohort, BSEM leads on earnings valuation at N/A trailing P/E, while BSEM leads on capital efficiency and profitability with -5.7% ROIC and 93.6% gross margin. GNTA currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with BSEM at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BSEM ACTIVE
BioStem Technologies Inc.
D- 35/100 — 93.6% -5.7% -13.18% $24.1M Benchmark Subject
CVM
Cel-Sci Corporation
D- 36/100 — — -35.0% -8.00% $26.4M /cvm-vs-bsem →
EVAX
Evaxion A/S
D 48/100 — — — -4.87% $27.8M /evax-vs-bsem →
GNTA
Genenta Science S.p.A.
D 50/100 — — — -0.27% $29.9M /gnta-vs-bsem →
MGX
Metagenomi Therapeutics Inc.
E 24/100 — — -35.0% -6.01% $31.4M /mgx-vs-bsem →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001658678

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BioStem Technologies Inc. (BSEM) reported GAAP revenue of $47.5M (-31.8% vs. FY2024 revenue of $69.7M ) , GAAP net income of -$6.6M, operating cash flow of $9.9M, and free cash flow of $6.6M (-72.6% YoY). On the balance sheet, BSEM closed FY2025 with $50.0M in total assets against $0 in total debt (Altman Z-Score: 2.44, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $47.5M -$6.6M $9.9M $6.6M $50.0M —
FY2024 (FY) 2024-12-31 $69.7M $31.0M $24.5M $24.0M $58.3M —

3. BSEM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BSEM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, BioStem Technologies Inc. (NASDAQ: BSEM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.12 (-13.18% 1D, market cap $24.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, BSEM ranks #690 in composite RQD confidence.

How does BSEM compare to CVM and EVAX in the Health Care sector?

Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), BSEM carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 93.6%, and ROIC of -5.7%. By comparison, CVM (Cel-Sci Corporation) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $26.4M) and EVAX (Evaxion A/S) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $27.8M). Among the 5-stock peer group, BSEM leads on earnings multiple (N/A) while BSEM leads on capital efficiency (-5.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BSEM?

Per BSEM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001658678), BioStem Technologies Inc. generated $47.5M in revenue (-31.8% YoY), -$6.6M in net income, and $6.6M in free cash flow against $50.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BSEM trading relative to its 50-day, 200-day, and 52-week technical levels?

BSEM last traded at $1.12 (-13.18% on volume of 145,605 shares), positioning the stock -63.16% below its 50-day simple moving average ($3.04) and -73.21% below its 200-day simple moving average ($4.18). Across its 52-week range of $1.11 to $8.40, BSEM sits at the 0.1% percentile with a 14-day RSI of 28.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.26).

BSEM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is BSEM's next earnings date?

Based on SEC filing cadence, BioStem Technologies Inc. (BSEM)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is BSEM stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BSEM, spanning a range between $1 and $1.26.

ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BSEM — BioStem Technologies Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:49:23Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BSEM scores 35 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC of -5.7% and FCF yield of 0%); Whale 13F Flow at 3/20 (institutional accumulation and options positioning); Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 6/20 (beta of 1.0 and sector sensitivity); and Forensic Balance Sheet at 10/20 (Altman Z 2.44, Piotroski F 5/9, Debt/Equity 0.5). For a prospective investor, the weakest pillar is institutional flow at 3/20, indicating little visible institutional support in the source data, while the fundamental cash engine's negative ROIC and zero FCF yield limit near-term upside drivers. The forensic balance sheet is the relative strength within a weak profile, with an Altman Z of 2.44 and a Debt/Equity of 0.5. Valuation tradeoffs cannot be fully assessed because P/E and EV/EBITDA are not available in source data, and the recent price decline of -14.57% sits against a 52-week range of $1.11 - $8.4, meaning the shares trade near the low end of their annual band.

Business

BioStem Technologies Inc. is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Biological Products (No Diagnostic Substances) industry, per the company profile. Per the SEC financials, the company reported revenue of $47.5M for FY 2025, down from $69.7M in FY 2024. The source data does not specify its product lines, customer base, or detailed revenue model.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$47.5M$-0.7M$-6.6MN/A$6.6M$29.5MN/A
FY 2024 (filed 2024-12-31)$69.7M$31.1M$31.0MN/A$24.0M$22.8MN/A

Per the SEC financials, the company moved from positive operating and net income in FY 2024 to losses in FY 2025, with net margin of -13.9% and operating margin of -1.5% in the market data section, against a gross margin of 93.6%. ROIC is -5.7%. Per the Roarable RQD rating, the Altman Z-Score is 2.44 and the Piotroski F-Score is 5/9. The Debt/Equity ratio is 0.5, and reported cash rose to $29.5M in FY 2025, though debt figures are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news wire, several items concern insider option exercises: the COO was reported as exercising options to acquire 250,000 shares at $2 per share, and the CEO and COO together were reported as investing $1 million in cash through option exercises. A separate report states the CEO exercised options for 250,000 shares at $2 per share. Third-quarter results are scheduled for release on Nov. 12, with management discussing them at 4:30 p.m. ET. An SEC filing dated Oct 13, 2026 is also referenced. Each news item is rated YELLOW by the source feed. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no additional sector signals are available.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. A prospective investor should note that the absence of mapped links means ripple effects from suppliers, customers, or peer companies cannot be assessed from these sources.

Open Questions

  • What are the company's current debt obligations, given that debt is listed as N/A in both reported periods?
  • What drove the swing from $31.0M net income in FY 2024 to $-6.6M in FY 2025, and what is the revenue mix behind the $69.7M to $47.5M decline?
  • What is the reported EPS, since the source lists EPS as N/A for both periods?
  • Will the Nov. 12 third-quarter results confirm or change the FY 2025 loss trajectory?
  • What is the purpose and disclosure context of the insider option exercises relative to the current share price?

BSEM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BioStem Technologies Inc. (BSEM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BSEM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BSEM Bull vs. Bear Conversation Board — What's Your Call at $1.12?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BSEM 🐻 67% BEARISH CONVICTION
1. Pick Your Side on BSEM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.14 (-11.6%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BSEM (D- • RQD 35/100) a Buy at $1.29?

Welcome to the BSEM (BioStem Technologies Inc.) Roar Pit. Current RQD Composite is 35/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.02 (-20.9%)
Spot @ $1.29

Pump the brakes on BSEM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BSEM, but look at what you are paying: current EV/EBITDA multiples with 93.6% gross margins. Unless BioStem Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.60 (+24.0%)
Spot @ $1.29

BSEM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BSEM, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $1.29 (52-wk range $1.11 - $8.40), any beat on forward guidance forces shorts and underweight funds to chase.

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