STEM
STEM, INC.Company Information
- Company Name
- STEM, INC.
- CIK
- CIK0001758766
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- STEM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- STEM
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-18
- Last sale
- 2026-09-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 29,480
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,967,850
- Shares outstanding
- 9,110,452
- Ownership
- 21.60%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -10.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 38 | 37 | 49 | 43 | 41 | 59 | 56 | 75 | 90 | 113 | 105 | 97 | ||||||
| Accounts Receivable Net Current | 33 | 33 | 38 | 36 | 43 | 35 | 59 | 93 | 206 | 240 | 303 | 289 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | 24 | 27 | 66 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 8 | 28 | ||||||
| Inventory Gross | 6 | 6 | 5 | 5 | 5 | 9 | 11 | 34 | 33 | - | 27 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 10 | 8 | 8 | 10 | 11 | 8 | 10 | 10 | 11 | 8 | 9 | 11 | ||||||
| Assets Current | 89 | 85 | 100 | 94 | 99 | 111 | 137 | 228 | 360 | 406 | 473 | 511 | ||||||
| Deferred Costs Current | - | - | 0 | - | - | - | 1 | 15 | 20 | 20 | 21 | 20 | ||||||
| Contract With Customer Asset Net Noncurrent | 34 | 36 | 44 | 48 | 51 | 56 | 59 | 64 | 68 | 71 | 74 | 81 | ||||||
| Capitalized Contract Cost Net Noncurrent | 6 | 7 | 7 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | ||||||
| Goodwill | 2 | - | - | - | - | - | 0 | 0 | 0 | 547 | 547 | 547 | ||||||
| Intangible Assets Net Excluding Goodwill | 113 | 117 | 123 | 129 | 135 | 142 | 144 | 148 | 152 | 155 | 157 | 158 | ||||||
| Operating Lease Right Of Use Asset | 11 | 11 | 10 | 10 | 11 | 12 | 13 | 12 | 11 | 11 | 12 | 13 | ||||||
| Other Assets Noncurrent | 24 | 25 | 25 | 73 | 74 | 76 | 76 | 77 | 91 | 84 | 82 | 77 | ||||||
| Assets | 280 | 282 | 309 | 363 | 379 | 405 | 437 | 538 | 692 | 1,285 | 1,357 | 1,399 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 14 | 7 | 10 | 11 | 11 | 20 | 30 | 47 | 63 | 62 | 78 | 85 | ||||||
| Accrued Liabilities Current | 22 | 26 | 27 | 30 | 30 | 28 | 26 | 58 | 63 | 78 | 77 | 61 | ||||||
| Employee Related Liabilities Current | 6 | 5 | 9 | 8 | 6 | 8 | 7 | 10 | 11 | 11 | 14 | 10 | ||||||
| Loans Payable Current | 13 | 13 | 14 | 14 | 15 | 17 | 17 | 15 | 15 | 15 | 15 | 17 | ||||||
| Contract With Customer Liability Current | 44 | 43 | 44 | 43 | 42 | 40 | 43 | 71 | 58 | 57 | 54 | 83 | ||||||
| Other Liabilities Current | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 13 | 13 | 13 | ||||||
| Liabilities Current | 108 | 101 | 111 | 114 | 112 | 120 | 129 | 207 | 217 | 237 | 251 | 269 | ||||||
| Contract With Customer Liability Noncurrent | 82 | 83 | 85 | 86 | 84 | 86 | 86 | 87 | 89 | 88 | 89 | 83 | ||||||
| Asset Retirement Obligations Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Convertible Debt Noncurrent | 184 | 184 | 184 | 183 | 183 | 527 | 526 | 525 | 525 | 524 | 524 | 523 | ||||||
| Senior Long Term Notes | 135 | 134 | 129 | 128 | 127 | - | 0 | - | - | - | - | - | ||||||
| Long Term Loans Payable | 24 | 27 | 30 | 31 | 33 | 37 | 42 | 45 | 47 | 49 | 52 | 54 | ||||||
| Derivative Liabilities Noncurrent | 2 | 3 | 5 | 6 | 2 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 10 | 11 | 10 | 11 | 12 | 13 | 13 | 13 | 12 | 10 | 10 | 11 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 35 | 35 | 35 | 35 | 1 | 1 | 0 | 0 | 1 | ||||||
| Liabilities | 550 | 548 | 558 | 598 | 593 | 822 | 835 | 881 | 894 | 913 | 930 | 945 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,253 | 1,241 | 1,239 | 1,237 | 1,235 | 1,234 | 1,228 | 1,231 | 1,224 | 1,216 | 1,199 | 1,188 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -1,522 | -1,508 | -1,489 | -1,473 | -1,449 | -1,652 | -1,627 | -1,575 | -1,427 | -845 | -772 | -735 | ||||||
| Stockholders Equity | -270 | -266 | -249 | -236 | -214 | -417 | -398 | -344 | -203 | 372 | 426 | 453 | ||||||
| Minority Interest | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 280 | 282 | 309 | 363 | 379 | 405 | 437 | 538 | 692 | 1,285 | 1,357 | 1,399 | ||||||
| Related Party | - | - | - | - | - | - | - | - | - | 0 | 0 | -0 | ||||||
| Variable Interest Entity Primary Beneficiary | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 4 | 4 | 7 | 6 | 10 | 9 | 2 | 4 | 4 | 5 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 10 | 9 | 8 | 8 | 167 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSTEM, INC. (STEM) — SEC Financial Statements & Analysis
STEM, INC. (STEM) is a services-computer integrated systems design company. STEM, INC. trades on NYSE as: STEM. STEM, INC. (STEM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, STEM, INC. carries a market cap of $71.15M, a P/E ratio of -0.97x, a P/B ratio of -0.26x, a P/S ratio of 0.48x, an enterprise value of $228.11M, and an EV/EBITDA multiple of 110.95x. On profitability, it posts a gross margin of 41.45%, an operating margin of -29.10%, a net margin of -49.37%, a Return on Equity (ROE) of 30.19%, a Return on Assets (ROA) of -22.18%, and a Return on Invested Capital (ROIC) of -181.16%. Per share, it reports EPS of $-8.02, diluted EPS of $-8.02, free cash flow per share of $1.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.11% year-over-year, net income growth of 233.60% year-over-year, and EPS growth of 205.05% year-over-year. On the balance sheet, it maintains a current ratio of 0.83x, a quick ratio of 0.77x, working capital of $-18.19M, a debt-to-equity ratio of -2.04x, a debt ratio of 1.97, an interest coverage ratio of -1.42x, free cash flow of $11.63M (TTM), and net debt of $156.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $71.15M
- P/E TTM
- -0.97x
- EPS TTM
- $-8.02
- P/B TTM
- -0.26x
- ROE TTM
- 30.19%
- ROA TTM
- -22.18%
- Debt To Equity
- -2.04x
- Free Cash Flow TTM
- $11.63M
- Net Revenue TTM Growth 1Y
- -5.11%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STEM, INC. in?
STEM, INC. (STEM) operates in the Services-Computer Integrated Systems Design industry.
What exchange does STEM trade on?
STEM, INC. (STEM) trades on the NYSE.
When was STEM, INC. (STEM)'s most recent SEC filing?
STEM, INC. (STEM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is STEM's market cap?
STEM, INC. (STEM) has a market capitalization of $71.15M as of 2026-06-30.
What is STEM's EPS (earnings per share)?
STEM, INC. (STEM)'s trailing twelve month EPS is $-8.02 as of 2026-06-30.
What is STEM's ROE (return on equity)?
STEM, INC. (STEM)'s trailing twelve month Return on Equity (ROE) is 30.19% as of 2026-06-30.
What is STEM's ROA (return on assets)?
STEM, INC. (STEM)'s trailing twelve month Return on Assets (ROA) is -22.18% as of 2026-06-30.
What is STEM's ROIC (return on invested capital)?
STEM, INC. (STEM)'s trailing twelve month Return on Invested Capital (ROIC) is -181.16% as of 2025-03-31.
What is STEM's EV/EBITDA?
STEM, INC. (STEM)'s trailing twelve month EV/EBITDA is 110.95x as of 2026-06-30.