STEM — STEM, INC.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1758766 ·
Last close
$5.46
Market Cap
$52.56M
52W High
$10.73
52W Low
$4.92
ADV30
125,582
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 29,000,000 | 10,859,000 | -10,899,000 | -18,925,000 | 281,880,000 | 36,586,000 | 547,761,000 |
| Dec 2025 | 47,143,000 | 23,038,000 | -8,346,000 | -15,979,000 | 308,887,000 | 48,915,000 | 557,946,000 |
| Sep 2025 | 38,237,000 | 13,580,000 | -12,851,000 | -23,791,000 | 362,607,000 | 43,121,000 | 597,716,000 |
| Jun 2025 | 38,374,000 | 12,800,000 | -13,343,000 | 202,531,000 | 379,216,000 | 40,790,000 | 592,695,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,992,000
Investing CF
$-4,358,000
Financing CF
$-7,549,000
CapEx
$-4,358,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-6.27
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,507,672,000
Inventory
$5,698,000
Receivables
$33,345,000
ST Investments
$0
EBIT TTM
$171,428,000
Pretax Income TTM
$144,426,000
Interest Exp TTM
$27,002,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$148,034,000
EBITDA
$3,726,000
Free Cash Flow
$16,712,750
Enterprise Value
$382,481,440
Total Cash
$38,415,000
Total Debt
$366,449,984
Shares Out
9,626,744
Trailing EPS
$-8.74
Book Value
$-31.08
ROE
—
ROA
-5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 156,266,000 | -55,688,000 | 137,761,000 | 308,887,000 | 557,946,000 | — | 6,861,000 |
| Dec 2024 | 144,584,000 | -188,170,000 | -854,014,000 | 437,359,000 | 835,192,000 | — | -36,650,000 |
| Dec 2023 | 461,515,000 | -179,314,000 | -140,413,000 | 1,356,977,000 | 930,296,000 | — | -207,377,000 |
| Dec 2022 | 362,980,000 | -131,121,000 | -124,054,000 | 1,421,893,000 | 869,726,000 | — | -106,030,000 |
TTM Snapshot
Revenues TTM
$302,365,000
NetIncome TTM
$-144,039,000
OpCashFlow TTM
$0
Assets (Latest)
$437,359,000
Forward EPS
$-5.88
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.46 · call volume: 32 · put volume: 15
Expected Move to 2026-09-18:
±$1.45
(26.56%) —
implied range
$4.01 –
$6.91
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DAIC | CID Holdco, Inc. | $52.35M | $1.73 | — |
| WKEY | Wisekey International Holding S.A. | $52.00M | $6.31 | — |
| WSKEF | Wisekey International Holding S.A. | $51.51M | $12.50 | — |
| ITMSF | INTERMAP TECHNOLOGIES CORP | $53.86M | $0.73 | — |
| XTIA | XTI Aerospace, Inc. | $54.64M | $1.42 | — |
News headlines (Yahoo Finance, 1h cache)
Stem Q2 Earnings Call Highlights
2026-08-13 04:04 · Yahoo
Stem, Inc. (STEM) Reports Q2 Loss, Beats Revenue Estimates
2026-08-12 21:40 · Yahoo
Why STEM’s Latest New York Storage Win Could Signal A Bigger Shift
2026-05-17 19:18 · Yahoo
Stem, Inc. Q2 2026 Earnings Call Summary
2026-08-13 12:30 · Yahoo
Stem Wins The smarter E AWARD 2026 for PowerTrack Energy Management System
2026-07-01 12:05 · Yahoo
Stem Launches AIONA, a Dedicated AI Services Offering Built for Operational Impact
2026-06-17 12:05 · Yahoo
Trump Media & Technology, Joby Aviation, and Archer Aviation Lead Small Cap Losers On Wednesday
2026-08-12 21:44 · Yahoo
Stem Announces Second Quarter 2026 Results
2026-08-12 20:05 · Yahoo
Stem's PowerTrack EMS Enables Hybridization of Two Operating Utility-Scale Solar Plants in Hungary
2026-08-12 20:00 · Yahoo
Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.