Stem Financials

STEM Stock

USD 11.30 0.17 1.53%

Stem Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stem's Accounts Payable is very stable compared to the past year. As of the 14th of February 2026, Non Current Assets Total is likely to grow to about 402 M, while Other Current Liabilities is likely to drop about 59.3 M.

Covid

Interest Hikes

Stem Balance Sheet Chart

At this time, Stem's Accounts Payable is very stable compared to the past year. As of the 14th of February 2026, Non Current Assets Total is likely to grow to about 402 M, while Other Current Liabilities is likely to drop about 59.3 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Other Liab

Add Fundamental

Key indicators impacting Stem's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

0.91

0.95

Sufficiently Down

Slightly volatile

The essential information of the day-to-day investment outlook for Stem includes many different criteria found on its balance sheet. An individual investor should research Stem's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stem.

Net Income

(730.18 Million)

Build AI portfolio with Stem Stock

Stem Inc Earnings Geography

Stem Stock Summary

Stem competes with Sangoma Technologies, Airship AI, Arrive AI, X3 Holdings, and Arbe Robotics. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Stem operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 213 people.

Specialization	Industrials, Utilities - Renewable
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US85859N3008
Business Address	4 Embarcadero Ctr,
Sector	Electrical Equipment
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.stem.com
Phone	877 374 7836
Currency	USD - US Dollar

Stem Key Financial Ratios

	Return On Equity	-59.21
	Profit Margin	0.62 %
	Operating Margin	(0.34) %
	Price To Sales	0.57 X
	Revenue	144.58 M

More Fundamentals

Stem Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.2B	1.4B	1.4B	437.4M	503.0M	754.7M
Other Current Liab	34.0M	116.3M	115.9M	52.6M	60.5M	59.3M
Other Liab	15.5M	19.6M	32.4M	78.4M	90.1M	94.7M
Net Tangible Assets	(268.1M)	(411.8M)	652.1M	551.6M	634.4M	666.1M
Net Debt	(400.9M)	372.6M	431.7M	485.7M	558.6M	586.5M
Retained Earnings	(509.1M)	(632.1M)	(772.5M)	(1.6B)	(1.5B)	(1.4B)
Accounts Payable	28.3M	83.8M	78.3M	30.1M	34.7M	39.6M
Cash	747.8M	87.9M	105.4M	56.3M	64.7M	61.5M
Other Assets	13.4M	383.72	33.2M	72.9M	83.8M	88.0M
Net Receivables	61.9M	223.2M	302.9M	59.4M	68.3M	105.2M
Good Will	1.7M	1.7M	1.7M	546.6M	547.2M	0.0
Inventory	22.7M	8.4M	26.7M	10.9M	12.6M	14.9M
Other Current Assets	18.4M	8.0M	29.8M	10.0M	9.0M	12.3M
Total Liab	524.0M	869.7M	930.3M	835.2M	960.5M	589.2M
Total Current Assets	1.0B	532.8M	473.0M	136.6M	157.1M	149.3M
Short Term Debt	16.5M	2.6M	3.0M	2.8M	2.5M	2.4M
Intangible Assets	14.0M	162.3M	157.1M	143.9M	165.5M	173.8M
Common Stock	4K	14K	15K	16K	18.4K	10.5K
Long Term Debt	318.2M	449.5M	523.6M	525.9M	604.8M	400.8M
Net Invested Capital	986.1M	1.0B	949.8M	127.5M	146.7M	139.3M

Stem Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	17.4M	10.5M	15.0M	18.3M	21.0M	14.8M
Total Revenue	127.4M	363.0M	461.5M	144.6M	166.3M	181.9M
Gross Profit	1.2M	33.1M	3.7M	(11.1M)	(12.7M)	(12.1M)
Operating Income	(83.1M)	(131.1M)	(179.3M)	(839.5M)	(755.5M)	(717.7M)
Ebit	(83.8M)	(128.7M)	(125.0M)	(834.7M)	(751.3M)	(713.7M)
Research Development	22.7M	38.3M	56.5M	51.3M	59.0M	33.3M
Ebitda	(63.0M)	(87.7M)	(79.2M)	(790.4M)	(711.4M)	(675.8M)
Cost Of Revenue	126.1M	329.9M	457.9M	155.6M	179.0M	179.2M
Income Before Tax	(101.2M)	(139.2M)	(140.0M)	(853.7M)	(768.3M)	(729.9M)
Net Income	(101.2M)	(124.1M)	(140.4M)	(854.0M)	(768.6M)	(730.2M)
Income Tax Expense	18.3M	(15.2M)	433K	332K	298.8K	448.1K
Tax Provision	(137K)	(15.2M)	394K	332K	298.8K	313.7K
Net Interest Income	(17.4M)	(10.5M)	(12.1M)	(18.3M)	(21.0M)	(22.1M)

Stem Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(1.9M)	18.6M	(18.3M)	2.8M	3.2M	3.3M
Change In Cash	740.8M	(659.9M)	18.6M	(48.4M)	(43.6M)	(41.4M)
Net Borrowings	67.2M	(92.3K)	421.9M	(8.8M)	130.5M	0.0
Free Cash Flow	(111.4M)	(110.1M)	(225.6M)	(48.4M)	(43.6M)	(45.8M)
Depreciation	24.5M	41.1M	46.3M	45.0M	51.7M	30.4M
Other Non Cash Items	10.7M	29.2M	(40.5M)	694.1M	798.3M	838.2M
Capital Expenditures	10.2M	4.1M	18.2M	11.8M	10.6M	18.1M
Net Income	(101.2M)	(124.1M)	(140.4M)	(854.0M)	(768.6M)	(730.2M)
End Period Cash Flow	747.8M	87.9M	106.5M	58.1M	66.8M	63.5M
Change To Netincome	5.9M	(109.5M)	34.8M	35.1M	40.4M	42.4M

Stem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stem's current stock value. Our valuation model uses many indicators to compare Stem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stem competition to find correlations between indicators driving Stem's intrinsic value. More Info.

Stem Inc is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Stem's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stem by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Stem's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stem Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

At this time, Stem's Selling General Administrative is very stable compared to the past year. As of the 14th of February 2026, Tax Provision is likely to grow to about 313.7 K, while Enterprise Value Over EBITDA is likely to drop (0.70).

	2023	2024	2025	2026 (projected)
Total Operating Expenses	183.0M	828.4M	952.7M	1.0B
Cost Of Revenue	457.9M	155.6M	179.0M	179.2M

Total Operating Expenses Cost Of Revenue

Stem fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.82	0.9	0.83	0.53	0.73	0.84	-0.17	0.77	0.38	-0.57	0.93	0.58	0.89	0.77	0.75	0.64	0.89	0.76	0.83	0.58	0.78	0.85	0.76	-0.39	0.83
Short Long Term Debt Total	0.82		0.89	0.83	0.04	0.92	0.91	-0.55	0.89	0.7	-0.89	0.84	0.35	0.83	0.99	0.93	0.38	0.76	0.53	0.94	0.42	0.99	0.94	0.69	-0.61	0.95
Other Current Liab	0.9	0.89		0.97	0.24	0.85	0.78	-0.32	0.92	0.68	-0.7	0.97	0.24	0.98	0.9	0.83	0.3	0.93	0.8	0.82	0.6	0.86	0.83	0.73	-0.55	0.81
Total Current Liabilities	0.83	0.83	0.97		0.16	0.78	0.67	-0.18	0.91	0.66	-0.68	0.89	0.2	0.92	0.84	0.74	0.25	0.83	0.7	0.73	0.55	0.79	0.76	0.77	-0.68	0.7
Total Stockholder Equity	0.53	0.04	0.24	0.16		-0.16	0.12	0.47	0.02	-0.48	0.37	0.38	0.57	0.32	-0.02	-0.11	0.64	0.42	0.59	0.03	0.43	-0.01	0.04	0.23	0.24	0.14
Other Liab	0.73	0.92	0.85	0.78	-0.16		0.91	-0.7	0.87	0.85	-0.92	0.81	0.15	0.81	0.94	0.99	0.18	0.74	0.49	0.95	0.4	0.93	0.94	0.58	-0.53	0.88
Net Tangible Assets	0.84	0.91	0.78	0.67	0.12	0.91		-0.58	0.75	0.56	-0.84	0.78	0.53	0.74	0.87	0.93	0.55	0.72	0.44	0.99	0.37	0.91	0.99	0.65	-0.43	0.96
Property Plant And Equipment Net	-0.17	-0.55	-0.32	-0.18	0.47	-0.7	-0.58		-0.5	-0.69	0.67	-0.32	0.18	-0.31	-0.62	-0.7	0.2	-0.32	-0.11	-0.6	-0.03	-0.63	-0.57	-0.11	0.01	-0.61
Current Deferred Revenue	0.77	0.89	0.92	0.91	0.02	0.87	0.75	-0.5		0.74	-0.78	0.87	0.14	0.87	0.92	0.82	0.19	0.8	0.65	0.81	0.55	0.9	0.83	0.7	-0.56	0.84
Net Debt	0.38	0.7	0.68	0.66	-0.48	0.85	0.56	-0.69	0.74		-0.8	0.61	-0.36	0.66	0.78	0.82	-0.34	0.56	0.38	0.65	0.29	0.7	0.64	0.3	-0.5	0.55
Retained Earnings	-0.57	-0.89	-0.7	-0.68	0.37	-0.92	-0.84	0.67	-0.78	-0.8		-0.6	-0.19	-0.6	-0.88	-0.91	-0.18	-0.5	-0.18	-0.89	-0.17	-0.9	-0.89	-0.59	0.66	-0.83
Accounts Payable	0.93	0.84	0.97	0.89	0.38	0.81	0.78	-0.32	0.87	0.61	-0.6		0.26	0.99	0.85	0.81	0.33	0.97	0.88	0.81	0.68	0.81	0.81	0.65	-0.4	0.8
Cash	0.58	0.35	0.24	0.2	0.57	0.15	0.53	0.18	0.14	-0.36	-0.19	0.26		0.17	0.22	0.2	0.99	0.22	0.06	0.45	0.05	0.33	0.47	0.57	-0.15	0.5
Non Current Assets Total	0.89	0.83	0.98	0.92	0.32	0.81	0.74	-0.31	0.87	0.66	-0.6	0.99	0.17		0.85	0.8	0.24	0.97	0.89	0.77	0.65	0.8	0.77	0.64	-0.42	0.75
Non Currrent Assets Other	0.77	0.99	0.9	0.84	-0.02	0.94	0.87	-0.62	0.92	0.78	-0.88	0.85	0.22	0.85		0.93	0.25	0.79	0.58	0.91	0.41	0.99	0.91	0.66	-0.55	0.93
Other Assets	0.75	0.93	0.83	0.74	-0.11	0.99	0.93	-0.7	0.82	0.82	-0.91	0.81	0.2	0.8	0.93		0.23	0.74	0.49	0.96	0.4	0.93	0.95	0.55	-0.49	0.89
Cash And Short Term Investments	0.64	0.38	0.3	0.25	0.64	0.18	0.55	0.2	0.19	-0.34	-0.18	0.33	0.99	0.24	0.25	0.23		0.28	0.16	0.47	0.2	0.35	0.49	0.54	-0.19	0.52
Net Receivables	0.89	0.76	0.93	0.83	0.42	0.74	0.72	-0.32	0.8	0.56	-0.5	0.97	0.22	0.97	0.79	0.74	0.28		0.92	0.73	0.55	0.74	0.73	0.66	-0.2	0.72
Good Will	0.76	0.53	0.8	0.7	0.59	0.49	0.44	-0.11	0.65	0.38	-0.18	0.88	0.06	0.89	0.58	0.49	0.16	0.92		0.45	0.7	0.5	0.45	0.41	-0.07	0.49
Common Stock Total Equity	0.83	0.94	0.82	0.73	0.03	0.95	0.99	-0.6	0.81	0.65	-0.89	0.81	0.45	0.77	0.91	0.96	0.47	0.73	0.45		0.38	0.94	1.0	0.67	-0.5	0.95
Common Stock Shares Outstanding	0.58	0.42	0.6	0.55	0.43	0.4	0.37	-0.03	0.55	0.29	-0.17	0.68	0.05	0.65	0.41	0.4	0.2	0.55	0.7	0.38		0.38	0.37	0.05	-0.38	0.4
Non Current Liabilities Total	0.78	0.99	0.86	0.79	-0.01	0.93	0.91	-0.63	0.9	0.7	-0.9	0.81	0.33	0.8	0.99	0.93	0.35	0.74	0.5	0.94	0.38		0.94	0.69	-0.54	0.97
Capital Surpluse	0.85	0.94	0.83	0.76	0.04	0.94	0.99	-0.57	0.83	0.64	-0.89	0.81	0.47	0.77	0.91	0.95	0.49	0.73	0.45	1.0	0.37	0.94		0.72	-0.52	0.96
Inventory	0.76	0.69	0.73	0.77	0.23	0.58	0.65	-0.11	0.7	0.3	-0.59	0.65	0.57	0.64	0.66	0.55	0.54	0.66	0.41	0.67	0.05	0.69	0.72		-0.39	0.68
Other Current Assets	-0.39	-0.61	-0.55	-0.68	0.24	-0.53	-0.43	0.01	-0.56	-0.5	0.66	-0.4	-0.15	-0.42	-0.55	-0.49	-0.19	-0.2	-0.07	-0.5	-0.38	-0.54	-0.52	-0.39		-0.43
Other Stockholder Equity	0.83	0.95	0.81	0.7	0.14	0.88	0.96	-0.61	0.84	0.55	-0.83	0.8	0.5	0.75	0.93	0.89	0.52	0.72	0.49	0.95	0.4	0.97	0.96	0.68	-0.43

Click cells to compare fundamentals

Stem Account Relationship Matchups

Stem fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.2B	1.4B	1.4B	437.4M	503.0M	754.7M
Other Current Liab	34.0M	116.3M	115.9M	52.6M	60.5M	59.3M
Other Liab	15.5M	19.6M	32.4M	78.4M	90.1M	94.7M
Net Tangible Assets	(268.1M)	(411.8M)	652.1M	551.6M	634.4M	666.1M
Net Debt	(400.9M)	372.6M	431.7M	485.7M	558.6M	586.5M
Retained Earnings	(509.1M)	(632.1M)	(772.5M)	(1.6B)	(1.5B)	(1.4B)
Accounts Payable	28.3M	83.8M	78.3M	30.1M	34.7M	39.6M
Cash	747.8M	87.9M	105.4M	56.3M	64.7M	61.5M
Other Assets	13.4M	383.72	33.2M	72.9M	83.8M	88.0M
Net Receivables	61.9M	223.2M	302.9M	59.4M	68.3M	105.2M
Good Will	1.7M	1.7M	1.7M	546.6M	547.2M	0.0
Inventory	22.7M	8.4M	26.7M	10.9M	12.6M	14.9M
Other Current Assets	18.4M	8.0M	29.8M	10.0M	9.0M	12.3M
Total Liab	524.0M	869.7M	930.3M	835.2M	960.5M	589.2M
Total Current Assets	1.0B	532.8M	473.0M	136.6M	157.1M	149.3M
Short Term Debt	16.5M	2.6M	3.0M	2.8M	2.5M	2.4M
Intangible Assets	14.0M	162.3M	157.1M	143.9M	165.5M	173.8M
Common Stock	4K	14K	15K	16K	18.4K	10.5K
Long Term Debt	318.2M	449.5M	523.6M	525.9M	604.8M	400.8M
Net Invested Capital	986.1M	1.0B	949.8M	127.5M	146.7M	139.3M

Today, most investors in Stem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stem's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stem growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.0E-4)

At this time, Stem's Price Earnings To Growth Ratio is very stable compared to the past year.

Stem February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stem Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stem Inc based on widely used predictive technical indicators. In general, we focus on analyzing Stem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stem's daily price indicators and compare them against related drivers.

	Information Ratio	(0.12)
	Maximum Drawdown	31.83
	Value At Risk	(8.98)
	Potential Upside	7.9

When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:

How To Invest In Stem

Details

Is Stem Stock a good investment?

Details

What is Stem's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Utilities - Renewable Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Will Electrical Components & Equipment sector continue expanding? Could Stem diversify its offerings? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

(13.39)

Revenue Per Share

19.968

Quarterly Revenue Growth

0.305

Return On Assets

(0.09)

Return On Equity

(59.21)

Investors evaluate Stem Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stem's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Stem's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stem's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Stem Financials

Stem Balance Sheet Chart

Net Income

(730.18 Million)

Stem Inc Earnings Geography

Stem Stock Summary

Stem Key Financial Ratios

Stem Key Balance Sheet Accounts

Stem Key Income Statement Accounts

Stem Key Cash Accounts

Stem Financial Ratios Relationships

Stem fundamental ratios Correlations

Stem Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stem fundamental ratios Accounts

Price Earnings To Growth Ratio

(2.0E-4)

Stem February 14, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Surpluse	+ 1.0	Common Stock Total Equity
Non Currrent Assets Other	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Assets	+ 0.99	Other Liab
Common Stock Total Equity	+ 0.99	Net Tangible Assets
Capital Surpluse	+ 0.99	Net Tangible Assets

Retained Earnings	- 0.92	Other Liab
Other Assets	- 0.91	Retained Earnings
Non Current Liabilities Total	- 0.9	Retained Earnings
Capital Surpluse	- 0.89	Retained Earnings
Common Stock Total Equity	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Short Long Term Debt Total