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STEM · Stem, Inc.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
Stem Inc (STEM)
NEW YORK STOCK EXCHANGE, INC.
Electrical Equipment
$3.34
-0.14
(-4.02%)
● At close: October 21 at 4:00:00 PM EDT
$3.25
-0.07
(-2.11%)
Overnight:
8:24:12 PM EDT
DAY'S RANGE
$3.34
$3.34
$3.50
52-WEEK RANGE
$3.34
$3.70
$32.23
What's happening
- STEM is down 4.02% today, trading at $3.34. — Live quote
- It's trading within 3% of its 52-week low ($3.70). (Finnhub fundamentals)
- Volume today (2,617) is well below its 3-month average of 138,610. (Finnhub fundamentals)
- Reports earnings on 2026-10-27 (after market close), 5 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-1.58 actual vs. $-2.00 estimated (+21.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 0
Buy 0
Hold 8
Sell 1
Strong sell 2
Aggregate ratings for 2026-09-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
STEM
-71.69%
vs S&P 500
-84.56%
1-YEAR RETURN
STEM
-80.27%
vs S&P 500
-95.27%
6-MONTH RETURN
STEM
-48.36%
3-MONTH RETURN
STEM
-45.73%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-1.58
Est. $-2.00
BEAT +21.1%
2026-04-26 (Q1 2026)
$-2.22
Est. $-2.35
BEAT +5.5%
2026-01-26 (Q4 2025)
$-1.89
Est. $-2.49
BEAT +24.0%
2025-10-26 (Q3 2025)
$-2.84
Est. $-2.43
MISS -17.0%
Valuation Measures & Ratios
Enterprise Value4$359.0M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.28
Price / Book70.92
EV4 / Revenue2.42
EV4 / EBITDA232.95
Profit Margin-49.37%
Operating Margin-29.10%
Return on Equity (ROE8)-37.97%
Return on Assets (ROA9)-23.70%
Avg Volume (3M)138,610
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short1,149,556
Change from Prior Settlement-2.82%
% of Float—
Days to Cover (Short Ratio)5.06
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -12.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -49.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -80.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on STEM
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.7M | $29.0M | $38.2M | $38.4M | $32.5M | $29.3M | $34.0M | $25.5M |
| Gross profit | $13.9M | $10.9M | $13.6M | $12.8M | $10.5M | $6.2M | $9.4M | -$24.2M |
| Operating income | -$7.7M | -$14.2M | -$12.9M | -$13.3M | -$21.1M | -$144.5M | -$579.8M | -$68.0M |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $-1.58 | $-2.22 | $-2.84 | $-1.79 | $-3.05 | $-18.24 | $-71.81 | $-0.46 |
| EPS (basic) | $-1.58 | $-2.22 | $-2.84 | $24.31 | $-3.05 | $-18.24 | $-71.81 | $-0.46 |
| Operating margin | -$23 | -$49 | -$34 | -$35 | -$65 | -$493 | -$1.7K | -$267 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $279.8M | $281.9M | $308.9M | $362.6M | $379.2M | $405.1M | $437.4M | $537.8M |
| Total liabilities | $549.8M | $547.8M | $557.9M | $597.7M | $592.7M | $822.0M | $835.2M | $881.4M |
| Stockholders' equity | -$269.6M | -$266.3M | -$249.4M | -$235.7M | -$214.1M | -$417.5M | -$398.4M | -$344.1M |
| Total current assets | $89.3M | $85.3M | $100.1M | $93.8M | $99.2M | $110.6M | $136.6M | $227.5M |
| Total current liabilities | $107.5M | $101.3M | $110.6M | $113.6M | $112.1M | $120.2M | $128.8M | $207.0M |
| Cash & equivalents | $38.4M | $36.6M | $48.9M | $43.1M | $40.8M | $58.6M | $56.3M | $75.4M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $33.2M | $33.3M | $38.4M | $35.8M | $42.8M | $34.7M | $59.3M | $92.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Other current assets | $10.3M | $8.3M | $8.2M | $9.6M | $11.0M | $8.4M | $10.1M | $10.3M |
| Property, plant & equipment | $34.0M | $36.2M | $43.9M | $47.9M | $51.0M | $55.6M | $58.8M | $63.7M |
| Goodwill | $2.5M | — | $0 | — | — | — | $0 | $0 |
| Intangible assets | $113.0M | $117.3M | $123.0M | $129.2M | $135.2M | $141.9M | $143.9M | $148.2M |
| Other non-current assets | $24.2M | $24.6M | $24.8M | $73.0M | $73.8M | $75.7M | $75.8M | $76.6M |
| Accounts payable | $14.5M | $7.1M | $10.3M | $11.0M | $11.4M | $19.6M | $30.1M | $47.4M |
| Accrued liabilities | $21.8M | $25.7M | $26.9M | $29.9M | $30.4M | $27.8M | $25.8M | $57.6M |
| Deferred revenue (current) | $44.4M | $42.8M | $43.6M | $43.1M | $42.1M | $40.1M | $43.3M | $70.8M |
| Other current liabilities | $8.2M | $7.4M | $6.8M | $7.0M | $6.9M | $6.7M | $6.4M | $5.9M |
| Other non-current liabilities | $729.0K | $664.0K | $820.0K | $35.2M | $35.3M | $35.4M | $35.4M | $643.0K |
| Common stock & paid-in capital | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $17.0K | $16.0K | $16.0K |
| Retained earnings | -$1.52B | -$1.51B | -$1.49B | -$1.47B | -$1.45B | -$1.65B | -$1.63B | -$1.58B |
| Accumulated other comprehensive income (loss) | -$141.0K | $179.0K | $41.0K | $175.0K | $348.0K | $266.0K | $76.0K | $302.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $342.0K | -$8.3M | $8.2M | $11.4M | -$21.3M | $8.5M | -$14.7M | -$9.4M |
| Investing cash flow | -$1.2M | -$1.3M | -$927.0K | -$1.0M | -$1.1M | -$3.6M | -$2.7M | -$2.3M |
| Financing cash flow | $2.9M | -$2.8M | -$1.5M | -$7.8M | $4.5M | -$2.8M | -$1.5M | -$2.8M |
| Depreciation & amortization | $11.4M | $10.5M | $11.8M | $10.9M | $11.2M | $11.0M | $11.8M | $11.0M |
| Share-based compensation | $1.5M | $2.0M | $2.3M | $2.2M | $1.4M | $4.3M | -$3.2M | $6.5M |
| Deferred income taxes | — | — | -$239.0K | — | — | — | -$110.0K | $0 |
| Change in accounts receivable | -$106.0K | -$5.0M | $3.6M | -$6.6M | $9.6M | -$24.4M | -$26.1M | -$9.1M |
| Change in inventory | $424.0K | $1.1M | -$578.0K | $566.0K | -$4.2M | -$2.1M | -$10.1M | $737.0K |
| Change in accounts payable | $7.3M | -$3.3M | -$679.0K | -$444.0K | -$8.2M | -$10.5M | -$17.5M | -$15.8M |
| Purchases of investments | — | — | $0 | — | — | — | $0 | $0 |
| Sales/maturities of investments | — | — | $0 | — | — | — | $0 | $0 |
| Tax withholding on stock comp | — | — | — | — | — | — | $0 | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $156.3M | $144.6M | $461.5M | $363.0M | $127.4M |
| Gross profit | $60.0M | -$11.1M | $3.7M | $33.1M | $1.2M |
| Operating income | -$55.7M | -$839.5M | -$179.3M | -$131.1M | -$83.1M |
| Net income | — | — | — | -$124.1M | -$101.2M |
| EPS (diluted) | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 |
| EPS (basic) | $16.52 | $-105.80 | $-18.05 | $-0.81 | $-0.96 |
| Operating margin | -$36 | -$581 | -$39 | -$36 | -$65 |
| Net margin | — | — | — | -$34 | -$79 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $308.9M | $437.4M | $1.36B | $1.42B | $1.19B |
| Total liabilities | $557.9M | $835.2M | $930.3M | $869.7M | $524.0M |
| Stockholders' equity | -$249.4M | -$398.4M | $426.2M | $551.6M | $667.8M |
| Total current assets | $100.1M | $136.6M | $473.0M | $532.8M | $1.02B |
| Total current liabilities | $110.6M | $128.8M | $251.1M | $267.0M | $88.0M |
| Cash & equivalents | $48.9M | $56.3M | $105.4M | $87.9M | $747.8M |
| Marketable securities (current) | — | — | $8.2M | $162.1M | $173.0M |
| Accounts receivable | $38.4M | $59.3M | $302.8M | $223.2M | $61.7M |
| Inventory | — | — | $26.7M | $8.4M | $22.7M |
| Other current assets | $8.2M | $10.1M | $9.3M | $8.0M | $4.9M |
| Property, plant & equipment | $43.9M | $58.8M | $74.4M | — | $106.1M |
| Goodwill | — | $0 | $547.2M | $546.6M | $1.7M |
| Intangible assets | $123.0M | $143.9M | $157.1M | $162.3M | $14.0M |
| Other non-current assets | $24.8M | $75.8M | $81.9M | $65.3M | $24.5M |
| Accounts payable | $10.3M | $30.1M | $78.3M | $83.8M | $28.3M |
| Accrued liabilities | $26.9M | $25.8M | $76.9M | $85.3M | $26.0M |
| Deferred revenue (current) | $43.6M | $43.3M | $54.0M | $64.3M | $9.2M |
| Other current liabilities | $6.8M | $6.4M | $12.7M | $5.4M | $1.8M |
| Other non-current liabilities | $820.0K | $35.4M | $416.0K | $362.0K | $0 |
| Common stock & paid-in capital | $1.0K | $16.0K | $16.0K | $15.0K | $14.0K |
| Retained earnings | -$1.49B | -$1.63B | -$772.5M | -$632.1M | -$509.1M |
| Accumulated other comprehensive income (loss) | $41.0K | $76.0K | -$42.0K | -$1.7M | $20.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $6.9M | -$36.6M | -$207.4M | -$106.0M | -$101.3M |
| Investing cash flow | -$6.6M | -$3.5M | $135.7M | -$544.4M | -$185.2M |
| Financing cash flow | -$7.6M | -$8.4M | $90.2M | -$9.3M | $1.03B |
| Depreciation & amortization | $44.9M | $45.0M | $46.3M | $45.4M | $24.5M |
| Share-based compensation | $10.2M | $18.5M | $45.1M | $28.7M | $13.5M |
| Deferred income taxes | -$239.0K | -$110.0K | -$438.0K | -$15.5M | $0 |
| Change in accounts receivable | -$17.7M | -$133.1M | $80.9M | $155.8M | $48.1M |
| Change in inventory | -$6.3M | -$2.8M | $18.3M | -$18.6M | $1.9M |
| Change in accounts payable | -$19.9M | -$48.1M | -$5.2M | $53.3M | $16.3M |
| Purchases of investments | $0 | $0 | $60.0M | $220.6M | $189.9M |
| Sales/maturities of investments | $0 | $0 | $73.9M | $10.9M | $16.0M |
| Tax withholding on stock comp | — | $0 | $0 | $2.3M | $12.6M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding STEM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-07 to 2026-09-29
Recent transactions
- Insiders have net sold 6,156 shares over the last 182 days, across 0 purchases and 6 sales.
- Most recent: Carlson Michael James (President, Managed Services) — Open market sale of 146 shares on 2026-09-29.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)6,156 sh(6 txns)
Net Shares-6,156
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Carlson Michael James | President, Managed Services | Open market sale | 2026-09-29 | 146 |
| BUZBY DAVID S | Director | Option exercise | 2026-08-07 | 7,486 |
| Shivram Krishna | Director | Option exercise | 2026-08-07 | 7,486 |
| Daley Adam | Director | Option exercise | 2026-08-07 | 7,486 |
| Tammineedi Anil | Director | Option exercise | 2026-08-07 | 7,486 |
| Guruswamy Vasudevan | Director | Option exercise | 2026-08-07 | 7,486 |
| TYSON LAURA D | Director | Grant / award | 2026-08-07 | 7,486 |
| Birns Ira M | Director | Option exercise | 2026-08-07 | 7,486 |
| Musfeldt Brian | Chief Financial Officer | Open market sale | 2026-07-20 | 996 |
| Laureles Saul R. | Chief Legal Officer | Open market sale | 2026-07-02 | 675 |
| Tappin Matthew | President, Software Products | Open market sale | 2026-07-02 | 996 |
| Narayanan Arun | Chief Executive Officer | Open market sale | 2026-07-02 | 1,996 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-29 | Carlson Michael James | President, Managed Services | Open market sale | 146 | $4.67 |
| 2026-09-26 | Carlson Michael James | President, Managed Services | Option exercise | 305 | $4.48 |
| 2026-08-07 | BUZBY DAVID S | Director | Option exercise | 7,486 | — |
| 2026-08-07 | Shivram Krishna | Director | Option exercise | 7,486 | — |
| 2026-08-07 | Daley Adam | Director | Option exercise | 7,486 | — |
| 2026-08-07 | Tammineedi Anil | Director | Option exercise | 7,486 | — |
| 2026-08-07 | Guruswamy Vasudevan | Director | Option exercise | 7,486 | — |
| 2026-08-07 | TYSON LAURA D | Director | Grant / award | 7,486 | — |
| 2026-08-07 | Birns Ira M | Director | Option exercise | 7,486 | — |
| 2026-07-20 | Musfeldt Brian | Chief Financial Officer | Open market sale | 996 | $6.11 |
| 2026-07-17 | Musfeldt Brian | Chief Financial Officer | Option exercise | 3,375 | $6.26 |
| 2026-07-02 | Laureles Saul R. | Chief Legal Officer | Open market sale | 675 | $7.85 |
| 2026-07-02 | Tappin Matthew | President, Software Products | Open market sale | 996 | $7.85 |
| 2026-07-02 | Carlson Michael James | President, Managed Services | Open market sale | 1,347 | $7.85 |
| 2026-07-02 | Narayanan Arun | Chief Executive Officer | Open market sale | 1,996 | $7.85 |
| 2026-06-30 | Laureles Saul R. | Chief Legal Officer | Option exercise | 5,000 | $7.81 |
| 2026-06-30 | Laureles Saul R. | Chief Legal Officer | Option exercise | 2,750 | $7.81 |
| 2026-06-30 | Tappin Matthew | President, Software Products | Option exercise | 5,000 | $7.81 |
| 2026-06-30 | Tappin Matthew | President, Software Products | Option exercise | 2,750 | $7.81 |
| 2026-06-30 | Carlson Michael James | President, Managed Services | Option exercise | 5,000 | $7.81 |
| 2026-06-30 | Carlson Michael James | President, Managed Services | Option exercise | 2,750 | $7.81 |
| 2026-06-30 | Narayanan Arun | Chief Executive Officer | Option exercise | 8,125 | $7.81 |
| 2026-03-11 | Tappin Matthew | President, Software Products | Open market sale | 402 | $10.83 |
| 2026-03-10 | Tappin Matthew | President, Software Products | Open market sale | 655 | $11.12 |
| 2026-03-10 | Laureles Saul R. | Chief Legal Officer | Open market sale | 942 | $11.12 |
| 2026-03-10 | Carlson Michael James | President, Managed Services | Open market sale | 2,079 | $11.12 |
| 2026-03-10 | Narayanan Arun | Chief Executive Officer | Open market sale | 5,145 | $11.12 |
| 2026-03-07 | Tappin Matthew | President, Software Products | Option exercise | 1,458 | — |
| 2026-03-07 | Laureles Saul R. | Chief Legal Officer | Option exercise | 2,916 | — |
| 2026-03-07 | Carlson Michael James | President, Managed Services | Option exercise | 3,541 | — |
| 2026-03-07 | Narayanan Arun | Chief Executive Officer | Option exercise | 12,500 | — |
| 2026-03-07 | Narayanan Arun | Chief Executive Officer | Option exercise | 5,625 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-29 | 4 | 2026-09-26 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-07-21 | 4 | 2026-07-17 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about STEM (Stem, Inc.). Links open the publisher — we don’t host full articles.
-
Syntax Bio Programs Stem Cells Toward Pancreatic Beta Cells in Four Days
Yahoo Finance · 2026-10-21 -
Verastem names CEO successor. Verastem Oncology stock has USD 780.7 million value
AD HOC NEWS · 2026-10-20 -
Cathie Wood’s Dip Buying Fails to Stem Decline as CoreWeave Falls Below $60: Where Is the Next Support Level?
TradingKey · 2026-10-20 -
When Should You Buy Assystem S.A. (EPA:ASY)?
Simply Wall Street · 2026-10-20 -
Indonesian markets inch up after authorities move to stem rout on MSCI expulsion fears
The Jakarta Post · 2026-10-20 -
Indonesian stocks inch higher after authorities implement measures to stem selling
TradingView · 2026-10-20 -
Retail investors' buying fails to stem KOSPI's fall as foreign and institutional investors sell off
머니투데이 · 2026-10-20 -
Commvault Systems: Buy The Business, Respect The Print
Seeking Alpha · 2026-10-19
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