S
Stem, Inc. (STEM)
NYQ – Real Time Price. Currency in USD
8.89
-0.24 (-2.63%)
At close: May 12, 2026, 4:00 PM EDT
8.99
+0.10 (1.14%)
After-hours: May 12, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
8.89
-0.24 (-2.63%)
At close: May 12, 2026, 4:00 PM EDT
8.99
+0.10 (1.14%)
After-hours: May 12, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $368.9M significantly exceeds cash reserves ($36.6M), raising financial stability concerns
Total current liabilities $101.3M surpass Total current assets $85.3M, signaling liquidity issues
Debt-to-equity ratio (-1.4) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-1.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.84 | 4.97 | 5.0 | |
| Quick ratio | 0.79 | 3.68 | 5.0 | |
| Debt to Equity | N/A | 1.22 | 1.0 | |
| Debt to Assets | 1.31 | 35.39 | 1.0 | |
| Interest coverage | -1.48 | -10.61 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 363M | 462M | 145M | 156M | 153M |
| Gross Profit | 37M | -1M | -6M | 55M | 55M |
| Operating Income | -122M | -167M | -168M | -60M | -50M |
| Net Income | -124M | -140M | -854M | 138M | 144M |
| EBITDA | -80M | -121M | -124M | -12M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.25 | -3.67 | 1.0 |
| Next quarter | 9.53 | 41.32 | 8.0 |
| Current year | 4.12 | 17.15 | 6.5 |
| Next year | 14.78 | 25.09 | 9.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -38.48 | -18.43 | -43.22 | -201.22 | 1.0 |
| Y/Y | -10.79 | 24.3 | 26 | -197.5 | 5.5 |
| 3y average | -11.13 | -135.08 | -135.84 | 36.29 | 3.3 |
| 5y average | 80.47 | -78.52 | -74.51 | -11.99 | 3.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |