Stem, Inc. (STEM)

5.57USD +1.09% (+0.06)

Over 1M: -5.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5.5 6
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 133.7M Q3 '23 — Gross Profit: -20.3M Q3 '23 — Operating Cash Flow: -4M Q3 '23 — Free Cash Flow: -4.1M Q4 '23 — Revenue: 167.4M Q4 '23 — Gross Profit: 11.1M Q4 '23 — Operating Cash Flow: -2.1M Q4 '23 — Free Cash Flow: -3.2M Q1 '24 — Revenue: 25.5M Q1 '24 — Gross Profit: -24.2M Q1 '24 — Operating Cash Flow: -621K Q1 '24 — Free Cash Flow: -682K Q2 '24 — Revenue: 34M Q2 '24 — Gross Profit: 9.4M Q2 '24 — Operating Cash Flow: -11.9M Q2 '24 — Free Cash Flow: -12M Q3 '24 — Revenue: 29.3M Q3 '24 — Gross Profit: 6.2M Q3 '24 — Operating Cash Flow: -9.4M Q3 '24 — Free Cash Flow: -9.5M Q4 '24 — Revenue: 55.8M Q4 '24 — Gross Profit: -2.4M Q4 '24 — Operating Cash Flow: -14.7M Q4 '24 — Free Cash Flow: -14.7M Q1 '25 — Revenue: 32.5M Q1 '25 — Gross Profit: 10.5M Q1 '25 — Operating Cash Flow: 8.5M Q1 '25 — Free Cash Flow: 8.5M Q2 '25 — Revenue: 38.4M Q2 '25 — Gross Profit: 12.8M Q2 '25 — Operating Cash Flow: -21.3M Q2 '25 — Free Cash Flow: -21.3M Q3 '25 — Revenue: 38.2M Q3 '25 — Gross Profit: 13.6M Q3 '25 — Operating Cash Flow: 11.4M Q3 '25 — Free Cash Flow: 11.3M Q4 '25 — Revenue: 47.1M Q4 '25 — Gross Profit: 23M Q4 '25 — Operating Cash Flow: 8.2M Q4 '25 — Free Cash Flow: 8.2M Q1 '26 — Revenue: 29M Q1 '26 — Gross Profit: 10.9M Q1 '26 — Operating Cash Flow: -8.3M Q2 '26 — Revenue: 33.7M Q2 '26 — Gross Profit: 13.9M Q2 '26 — Operating Cash Flow: 342K 0 40M 80M 120M 160M 200M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 2.4%
Oper. margin -29.1%
Accruals -30.3%
FCF margin 7.9%
Gross margin 41.5%
OCF margin 7.9%
Profit margin -49.4%
ROA -26.1%
ROCE -25.0%
Capex / sales —
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.3
EV/Sales 1.3×
EV/OE 55.0×
FCF yield 21.7%
P/C 1.4×
EV/GP 3.2×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 2.5×
RPO growth -7.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.73
F-score 5.6 pts
Cash / Debt 0.21×
Debt payback 12.5 yr
Quick ratio 0.6×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y -9.8%
Sales Q/Q -12.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.