Stem, Inc. (New York Stock Exchange:STEM)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $148.0M
- Net income
- -$73.1M
- Net margin
- -49.4%
Heavily indebted for what it earns.
- Total debt
- $366.4M
- Cash
- $38.4M
- Net debt / EBITDA
- 155.25x
Owes more within a year than it holds to pay it.
- Current assets
- $89.3M
- Current liabilities
- $107.5M
- Current ratio
- 0.83
The business funds itself from operations.
- Operating cash flow
- $11.6M
- Free cash flow
- $5.8M
- FCF margin
- 3.9%
Some dilution over the past year.
- Shares outstanding
- 9.1M
- Share growth (1y)
- 9.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
STEM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 33.65 M | 29.00 M | 47.14 M | 38.24 M | 38.37 M | 32.51 M |
| Revenue Growth (YoY) | -12.30 % | -10.80 % | -15.55 % | 30.54 % | 12.87 % | 27.65 % |
| Cost of Revenue | 19.77 M | 18.14 M | 28.91 M | 24.66 M | 25.57 M | 21.97 M |
| Gross Profit | 13.89 M | 10.86 M | 18.24 M | 13.58 M | 12.80 M | 10.54 M |
| SG&A Expense | 15.64 M | 15.18 M | 24.33 M | 19.52 M | 16.15 M | 20.36 M |
| R&D Expense | 6.46 M | 6.58 M | 7.06 M | 6.92 M | 9.99 M | 11.33 M |
| Operating Expenses | 21.56 M | 21.76 M | 31.38 M | 26.43 M | 26.14 M | 31.69 M |
| Operating Income | -7.67 M | -10.90 M | -13.15 M | -12.85 M | -13.34 M | -21.15 M |
| Pretax Income | -14.37 M | -18.81 M | -15.84 M | -23.93 M | 203.01 M | -24.94 M |
| Tax Provision | 13.00 K | 112.00 K | 144.00 K | -141.00 K | 475.00 K | 58.00 K |
| Net Income | -14.38 M | -18.93 M | -15.98 M | -23.79 M | 202.53 M | -25.00 M |
| EPS (Basic) | -1.58 | -2.22 | -1.90 | -2.84 | 24.31 | -3.05 |
| EPS (Diluted) | -1.58 | -2.22 | -1.88 | -2.84 | -1.79 | -3.05 |
| Shares Outstanding | 9.11 M | 8.52 M | 8.34 M | 8.38 M | 8.33 M | 8.19 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.