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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›STEM

STEM

STEM, INC.

Next earnings Aug 5, 2026 (after close) · consensus $-2.09 EPS, $36.5M rev

Last earnings +3.1% on 2026-05-06

Buy
$7.36
▲ +1.66%
$7.36▼ -11.96%
over 1Y
L $6.17EODHDH $29.79
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.7%
1W-8.7%
1M-28.2%
3M-15.9%
YTD-56.6%
1Y-12.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Buy
Quality
B-
Valuation
Fair value
Filings
Watch
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Hold

Revenue grew 8.1% YoY.

STEM, INC. shows $156M in FY2025 revenue (+8.1% YoY), a 88.2% net margin.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$127M$363M$462M$145M$156M
Gross profit$1.25M$33.1M$3.67M-$11.1M$60.0M
Operating income-$83.1M-$131M-$179M-$839M-$55.7M
Net income-$101M-$124M-$140M-$854M$138M
Diluted EPS-$0.96-$0.81-$18.05-$105.80-$9.18
Net margin-79.5%-34.2%-30.4%-590.7%88.2%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$13.8M
EV / EBITDA—
EV / Sales0.1
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield219.7%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$48.9M
Altman Z-Score-6.81 distress
Piotroski F-Score6/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-94.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-03
  2. S-3 Shelf registration (potential raise)2026-06-02
  3. 10-Q Quarterly report2026-05-07
  4. 8-K Earnings results2026-05-06
  5. DEF 14A Proxy statement2026-04-24
  6. 8-K Auditor change2026-03-17
  7. 8-K Other event2026-03-06
  8. 10-K Annual report2026-03-05
  9. 8-K Earnings results2026-03-04

Recent filings

all on EDGAR ↗
424B5Filing2026-06-22open ↗EFFECTFiling2026-06-10open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗8-KPeriod ending 2026-06-032026-06-03open ↗S-3Filing2026-06-02open ↗SDFiling2026-06-01open ↗

Quality score

B-
ValueGrowthProfitHealthMom.
ValueA+
GrowthA-
ProfitabilityC
Financial healthF
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✓Liabilities below 2× equity
Revenue
$156M
+8.1% YoY
Net margin
88.2%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$156M+8.1%
Net income$138M+116.1%
Gross profit$60.0M+642.2%
Operating income-$55.7M+93.4%
Diluted EPS-$9.18+91.3%
Cash & equivalents$48.9M-13.1%
Total assets$309M-29.4%
Total liabilities$558M-33.2%
Stockholders' equity-$249M+37.4%
Gross: 38.4%Op.: -35.6%L/E: -2.24x

Frequently asked

Is STEM, INC. (STEM) a buy?
STEM currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 8.1% YoY.
What is STEM, INC.'s quality score?
STEM scores 66.30392156862746/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001758766, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 7:48:51 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-03-11
Tappin Matthew
President, Software Products
Sell402.00 @ $10.83$4.35K

Earnings history

beat/miss · move
2026-05-06Beat +5.5% est▲ +3.12%8-K ↗
2026-03-04Beat +24.0% est▲ +5.79%8-K ↗
2025-10-29Miss -17.0% est▼ -1.53%8-K ↗
2025-08-07Miss -163.1% est▲ +6.87%8-K ↗
2025-04-29—▼ -0.95%8-K ↗
2025-03-04—▲ +15.00%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

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finance.yahoo.com· 2026-05-19
Why STEM’s Latest New York Storage Win Could Signal A Bigger ShiftBullish
finance.yahoo.com· 2026-05-17

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score66 vs 67
Revenue growth8.1% vs 7.1%
Net margin88.2% vs 10.5%
Return on equity— vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 12d
Bearish
-0.05
vs typical · 12 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.