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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STEM | +125.49% | -91.45% | -38.85% | -91% |
| S&P | +12.94% | +86.25% | +13.25% | +98% |
Stem provides the battery systems and smart energy AI software that helps utilities and power consumers manage and optimize their use.
The clean energy solutions and services company reported mixed third-quarter results, with declining revenue but improved gross margins amid a strategic pivot.
Stem saw significant revenue decline in Q2 2024, but reported robust improvements in non-GAAP gross margins and operational leverage.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $38.24M | 30.5% |
| Gross Profit | $13.58M | 102.6% |
| Gross Margin | 35.52% | 12.6% |
| Market Cap | $146.95M | 159.4% |
| Market Cap / Employee | $0.26M | 0.0% |
| Employees | 569 | -8.8% |
| Net Income | -$23.79M | 84.0% |
| EBITDA | -$1.93M | 93.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $43.12M | -42.8% |
| Accounts Receivable | $35.84M | -61.3% |
| Inventory | 5.2 | -84.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $352.74M | -39.5% |
| Short Term Debt | $14.18M | -5.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 22.79% | 109.6% |
| Return On Invested Capital | -69.21% | -61.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $11.44M | 220.6% |
| Operating Free Cash Flow | $11.39M | 220.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -0.25 | -0.14 | -0.12 | -0.68 | 315.36% |
| Price to Sales | 0.68 | 0.38 | 0.34 | 0.89 | 302.47% |
| Price to Tangible Book Value | -3.99 | -2.10 | -0.09 | -0.42 | -86.84% |
| Enterprise Value to EBITDA | -36.13 | -58.75 | -187.69 | -243.60 | 1107.93% |
| Return on Equity | -37.8% | -487.5% | -1545.7% | -6139.1% | 21276.13% |
| Total Debt | $600.16M | $593.58M | $369.89M | $366.92M | -38.63% |
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