Technology
Live Price
Offline$8.22
+7.03% today
1Y Change
+3.23%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Stem, Inc. (STEM) is a Technology stock with a market cap of $90.00M and listed on NYSE. The stock last traded around $8.22 and up 3.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +8.1%, EPS growth of +115.6%, a dividend yield of 0.0%. What stands out right now is revenue +8.1%, EPS +115.6%, free cash flow +114.2% with operating margin -38.7% and ROIC -28.0%. Valuation is more restrained than many high-expectation growth names at P/E 0.7 and price/sales 0.6. Stock Foundry combines STEM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STEM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STEM Max Drawdown
-75.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STEM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$127.4M
-64.9% YoY
FY Net Income
-$101.2M
+18.4% YoY
Free Cash Flow
-$111.4M
-1.2% YoY
Revenue Growth
+8.1%
EPS Growth
+115.6%
Gross Margin
35.3%
Net Margin
88.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 156M | 145M | 462M | 363M | 127M |
| Gross Profit | 55M | -11M | 4M | 33M | 1M |
| Operating Income | -60M | -839M | -179M | -131M | -83M |
| EBITDA | -12M | -790M | -79M | -88M | -63M |
| Net Income | 138M | -854M | -140M | -124M | -101M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 49M | 56M | 105M | 88M | 748M |
| Total Assets | 309M | 437M | 1.4B | 1.4B | 1.2B |
| Total Liabilities | 558M | 835M | 930M | 870M | 524M |
| Shareholder Equity | -249M | -398M | 426M | 552M | 668M |
| Total Debt | 369M | 542M | 537M | 463M | 347M |
| Net Debt | 320M | 486M | 432M | 375M | -401M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
101M
+4.5% YoY
Capital Expenditures
10M
-148.1% YoY
Free Cash Flow
111M
-1.2% YoY
Key ratios
Gross Margin
35.3%
Operating Margin
-38.7%
Net Margin
88.2%
ROE
-49.4%
Debt / Equity
-1.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.