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STEM, INC.

STEM

$5.73 ▼ -0.06 (-1.04%) at close

8 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

STEM, INC. shows mixed fundamentals. On the positive side, Profit Margin (%) remains strong. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $47.8M

Dividend Yield —

Revenue Growth 8.1% ↗

Op. Margin -35.6%

ROIC 22.2% ↘

FCF / Share $0.82 ↗

Trailing P/E 0.4x

Price / Book —

FCF Yield 14.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$156.27M

↑ +8.1% —

Net Income Profit after all expenses

$137.76M

↑ +116.1% —

Operating Margin Operating profit as % of sales

-35.6%

↑ +8.3% 7th

FCF / Share Free cash flow per share

$0.82

↑ +118.1% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	-68.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-672%)	27.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	185.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1441%)	250.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1990%)	106.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+790%)	—	—
EPS Growth YoY (%)	N/M	-487.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	15.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	76.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-173.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-508.2% Weak ↓ Weak Declining Year-over-year change in net income	-13.2% Weak ↑ Weak Improving Year-over-year change in net income	-22.6% Weak ↑ Weak Improving Year-over-year change in net income	35.2% Excellent Excellent Year-over-year change in net income	-162.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	83.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-92.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	28.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-14.1% Weak Weak Year-over-year change in free cash flow	-21.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-24.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	133.4% Excellent Excellent Compound annual revenue growth over 3 years	174.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	33.9% Excellent Excellent Compound annual revenue growth over 5 years	52.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-35.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	—	-38.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-294%)	-36.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	-65.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	-136.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-780%)	-272.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1463%)	—
Effective Tax Rate (%) (%)	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	88.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+488%)	—	-30.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-34.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	-79.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-630%)	-430.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2967%)	-338.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2357%)	—
FCF Margin (%) (%)	4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-44.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-79.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-92.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-169.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	22.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	210.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	27.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	195.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-18.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-191.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-24.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-55.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-399%)	214.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1059%)	-32.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-278%)	-22.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-222%)	-15.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	88.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+376%)	242.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1209%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Interest Coverage (x)	-3.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-48.91M	$-56.30M	$-105.38M	$-87.90M	$-747.78M	$-6.94M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$18.74	$17.91	$59.33	$47.32	$24.13	$18.12	$8.20	—
Basic EPS, GAAP (USD)	$16.52	$-105.80	$-18.00	$-16.20	$-19.20	$-82.60	$-30.20	—
Free Cash Flow per Share (USD)	$0.82	$-4.54	$-26.66	$-13.82	$-19.19	$-16.81	$-13.86	—
Book Value per Share (USD)	$-29.38	$-48.94	$54.66	$71.39	$92.32	$-88.26	$-11.46	—
Tangible Book Value per Share (USD)	$-43.87	$-66.62	$-35.68	$-20.36	$90.15	$-95.14	$-11.46	—
Basic Weighted Avg Shares (shares)	8.34M	8.07M	7.78M	7.67M	5.28M	2.00M	2.14M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$-10.47M	$7.82M	$221.88M	$265.76M	$935.88M	$-141.24M	—	—
Total Equity (USD)	$-249.44M	$-398.37M	$426.20M	$551.63M	$667.83M	$-177.41M	$-24.53M	$8.89M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$156.27M	$144.58M	$461.51M	$362.98M	$127.37M	$36.31M	$17.55M	—
Depreciation Expense (USD)	$44.95M	$44.99M	$46.27M	$45.43M	$24.47M	$17.74M	$13.89M	—
Net Income, GAAP (USD)	$137.76M	$-854.01M	$-140.41M	$-124.05M	$-101.21M	$-156.12M	$-59.41M	—
Operating Cash Flow (USD)	$6.86M	$-36.65M	$-207.38M	$-106.03M	$-101.27M	$-33.67M	$-29.68M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 30 quarters

STEM, INC.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

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Peer Comparison

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