STEM — STEM, INC.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1758766 ·
Last close
$4.20
Market Cap
$40.43M
52W High
$32.23
52W Low
$3.70
ADV30
162,664
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 33,654,000 | 13,887,000 | -8,216,000 | -14,383,000 | 279,773,000 | 38,415,000 | 549,770,000 |
| 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 |
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
$373,047,232
Total Cash
$38,415,000
Total Debt
$366,449,984
Shares Out
9,626,744
Trailing EPS
$-8.74
Book Value
$-28.06
ROE
—
ROA
-5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 156,266,000 | -55,688,000 | 137,761,000 | 308,887,000 | 557,946,000 | -249,442,000 | 6,861,000 |
| Dec 2024 | 144,584,000 | -188,170,000 | -854,014,000 | 437,359,000 | 835,192,000 | -398,374,000 | -36,650,000 |
| Dec 2023 | 461,515,000 | -179,314,000 | -140,413,000 | 1,356,977,000 | 930,296,000 | 426,196,000 | -207,377,000 |
| Dec 2022 | 362,980,000 | -131,121,000 | -124,054,000 | 1,421,893,000 | 869,726,000 | 551,626,000 | -106,030,000 |
TTM Snapshot
Revenues TTM
$152,754,000
NetIncome TTM
$143,836,000
OpCashFlow TTM
—
Assets (Latest)
$281,880,000
Forward EPS
$-5.88
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.20 · call volume: 100 · put volume: 1
Expected Move to 2026-11-20:
±$1.74
(41.43%) —
implied range
$2.46 –
$5.94
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WSKEF | Wisekey International Holding S.A. | $39.99M | $9.70 | — |
| BNAI | Brand Engagement Network Inc. | $39.69M | $5.29 | — |
| PHUN | Phunware, Inc. | $42.15M | $2.06 | — |
| CAST | FreeCast, Inc. | $43.13M | $1.17 | — |
| ODYS | Odysight.ai Inc. | $43.19M | $2.57 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Analysts See a 32.8% Upside in Stem (STEM): Can the Stock Really Move This High?
2026-08-26 13:55 · Yahoo
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
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
FLNC Revises FY2026 Outlook on Manufacturing Delays: What's Ahead?
2026-09-18 14:47 · Yahoo
Stock Market Today, Sept. 2: Eos Energy Surges 19% on Google Partnership for $350M West Virginia Project
2026-09-02 21:55 · Yahoo
Project Delivery Delays Hurt Fluence Energy: More Pain Ahead?
2026-08-31 16:46 · Yahoo
Trump Media & Technology, Joby Aviation, and Archer Aviation Lead Small Cap Losers On Wednesday
2026-08-12 21:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.