STEM — STEM, INC.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1758766 ·
Last close
$10.28
Market Cap
$92.08M
52W High
$13.72
52W Low
$8.12
ADV30
162,970
Next earnings
2026-05-06
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
$6,861,000
Investing CF
$-6,602,000
Financing CF
$-7,563,000
CapEx
$-6,602,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-22.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,488,747,000
Inventory
$4,587,000
Receivables
$38,407,000
ST Investments
$0
EBIT TTM
$162,230,000
Pretax Income TTM
$138,297,000
Interest Exp TTM
$23,933,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$152,754,000
EBITDA
$-266,000
Free Cash Flow
$140,250
Enterprise Value
$417,452,768
Total Cash
$36,586,000
Total Debt
$368,923,008
Shares Out
8,956,953
Trailing EPS
$-8.35
Book Value
$-29.38
ROE
—
ROA
-5.8%
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
$-5.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCAT | Health Catalyst, Inc. | $93.11M | $1.26 | — |
| WYY | WIDEPOINT CORP | $93.53M | $9.46 | — |
| CSPI | CSP INC /MA/ | $98.05M | $9.73 | — |
| WKEY | Wisekey International Holding S.A. | $85.94M | $10.51 | — |
| ODYS | Odysight.ai Inc. | $85.73M | $5.11 | — |
News headlines (Yahoo Finance, 1h cache)
Fluence Energy Just Ran 98% in One Week. These 4 AI Power Stocks Under $20 Have Not Had Their Moment Yet
2026-05-19 15:48 · Yahoo
Why STEM’s Latest New York Storage Win Could Signal A Bigger Shift
2026-05-17 19:18 · Yahoo
Bluesphere Ventures Selects Stem for New York VDER Storage Advisory
2026-05-13 12:05 · Yahoo
Stem's (NYSE:STEM) Earnings Might Not Be As Promising As They Seem
2026-05-13 11:38 · Yahoo
Stem, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Stem, Inc. (STEM) Reports Q1 Loss, Misses Revenue Estimates
2026-05-06 22:30 · Yahoo
Stem Announces First Quarter 2026 Results
2026-05-06 20:05 · Yahoo
Stem and Nuvation Energy Enter into Agreement to Deliver North American-Made BESS Control Solution
2026-04-30 12:05 · Yahoo
Is Stem (STEM) Among the Most Profitable Renewable Energy Stocks Right Now?
2026-04-30 09:30 · Yahoo
Stem Acquires raicoon to Expand PowerTrack Capabilities
2026-04-28 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.