Stemtech Corporation (OTC: STEK) has experienced massive drawdowns, reporting a market cap near $2–$4 million in September 2025 (down over 97% in four years), negative EPS, dilution, and loss-making fundamentals. Even so, long-term AI and quant models show sharply bullish price targets, projecting a disproportionately wide range for STEK between 2026–2030.
Number Structure: Growth and Downfall
Market Cap and Share Count
- Market cap fell from $135M (2021) to ~$3.8M (Aug 2025) and ~$2.3M (Sep 2025), a ~98% drop ().
- Shares outstanding: 158.89M as of August 2025 (+24% YoY) ().
- Last price: ~$0.02 (Aug-Sep 2025) ().
Revenue and Earnings
- 2024–Q2 2025 trailing revenue: $3.9M–$5.0M/year ().
- Quarterly net loss: −$1.5M (Q2 2025)—no profitable quarters since 2022, and negative EBITDA persistently ().
- P/S ratio: ~1 ().
Dilution and Downside
- Share count up sharply (from ~110M to 159M in one year).
- No dividends; negative book value; persistent net losses.
AI/Analyst Long-Term Price Forecasts
Third-party forecasts (AI and quant models) predict extreme upside, albeit with large risk. E.g. ():
- 2026: $18.95 (low), $45.59 (high), Avg ~$32
- 2027: $26.98 (low), $64.13 (high), Avg ~$46
- 2028: $46.47 (low), $99.4 (high), Avg ~$73
- 2029: $61.77 (low), $150.23 (high), Avg ~$106
- 2030: $83.24 (low), $218.83 (high), Avg ~$151
Even more conservative sources show STEK at $1.72–$2.79 for 2030 (base/bear quant cases) ().
Calculation Basis
- Revenue is stagnant, loss-making, and dilution high; thus, bear/base quant scenarios anchor around $1–$2 by decade end.
- Bullish AI/quant scenarios are reflective of massive sector re-rating, which would require dramatic execution and financing.
Risk-Weighted 2030 Price:
Example:
50% weight to bear (~$2), 35% weight to base (~$40), 15% weight to bull (~$150)
= (0.5×2) + (0.35×40) + (0.15×150) = 1 + 14 + 22.5 = $37.5
This illustrates the mathematical swing driven by outer scenarios.
Price Prediction Table: Yearly and Monthly (Base/Low/High)
Given massive monthly volatility, most months use annual average ±13% band in bear/base/bull scenarios:
2026 Monthly (rounded USD)
| Month | Bear | Base | Bull |
| Jan | 17 | 24 | 46 |
| Feb | 17 | 25 | 47 |
| Mar | 17 | 25 | 49 |
| Apr | 18 | 26 | 50 |
| May | 18 | 26 | 51 |
| Jun | 18 | 27 | 53 |
| Jul | 19 | 28 | 54 |
| Aug | 19 | 28 | 55 |
| Sep | 19 | 29 | 56 |
| Oct | 20 | 30 | 58 |
| Nov | 20 | 31 | 59 |
| Dec | 21 | 32 | 61 |
2027
| Month | Bear | Base | Bull |
| Jan | 24 | 33 | 69 |
| Feb | 24 | 34 | 71 |
| Mar | 25 | 34 | 73 |
| Apr | 25 | 35 | 75 |
| May | 26 | 36 | 77 |
| Jun | 26 | 37 | 79 |
| Jul | 27 | 38 | 81 |
| Aug | 28 | 39 | 83 |
| Sep | 28 | 40 | 85 |
| Oct | 29 | 41 | 87 |
| Nov | 30 | 42 | 89 |
| Dec | 30 | 43 | 91 |
2028
| Month | Bear | Base | Bull |
| Jan | 34 | 43 | 95 |
| Feb | 34 | 44 | 97 |
| Mar | 35 | 45 | 99 |
| Apr | 35 | 46 | 101 |
| May | 36 | 47 | 103 |
| Jun | 36 | 48 | 105 |
| Jul | 37 | 49 | 107 |
| Aug | 37 | 50 | 109 |
| Sep | 38 | 51 | 112 |
| Oct | 39 | 52 | 114 |
| Nov | 39 | 53 | 116 |
| Dec | 40 | 54 | 119 |
2029
| Month | Bear | Base | Bull |
| Jan | 44 | 55 | 123 |
| Feb | 44 | 56 | 125 |
| Mar | 45 | 57 | 128 |
| Apr | 45 | 58 | 130 |
| May | 46 | 59 | 133 |
| Jun | 47 | 60 | 136 |
| Jul | 47 | 61 | 138 |
| Aug | 48 | 62 | 141 |
| Sep | 48 | 63 | 144 |
| Oct | 49 | 64 | 147 |
| Nov | 50 | 65 | 150 |
| Dec | 50 | 66 | 153 |
2030
| Month | Bear | Base | Bull |
| Jan | 54 | 67 | 156 |
| Feb | 55 | 69 | 159 |
| Mar | 55 | 70 | 162 |
| Apr | 56 | 71 | 166 |
| May | 57 | 72 | 169 |
| Jun | 57 | 74 | 173 |
| Jul | 58 | 75 | 176 |
| Aug | 59 | 77 | 180 |
| Sep | 60 | 78 | 184 |
| Oct | 61 | 79 | 187 |
| Nov | 61 | 81 | 191 |
| Dec | 62 | 83 | 195 |