STEMNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
STEM, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$3.41−0.07 (-2.01%)
Close on Oct 19, 2026
- Market cap
- $31.07M
- P/E (TTM)
- –
- Dividend yield
- –
STEM statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | STEM | Industry median |
|---|---|---|
| Market Cap | $32.83M | $288.35M |
| Enterprise Value | -$6.01M | $295.96M |
| PS Ratio | 0.22 | 2.36 |
| P/OCF Ratio | 2.82 | 13.00 |
Enterprise value
| Measure | STEM | Industry median |
|---|---|---|
| EV / Sales | -0.04 | 2.14 |
| EV / EBITDA | -3.90 | 16.16 |
Income (trailing twelve months)
| Measure | STEM | Industry median |
|---|---|---|
| Revenue | $148.03M | $285.88M |
| Gross Profit | $61.36M | $158.88M |
| Operating Income | -$43.08M | -$627.44K |
| Pretax Income | -$72.95M | -$295.11K |
| EBITDA | $1.54M | -$186.20K |
| EPS (Diluted) | -$8.50 | $0.00 |
Margins
| Measure | STEM | Industry median |
|---|---|---|
| Gross Margin | 41.5% | 55.8% |
| Operating Margin | -29.1% | -1.97% |
| Pretax Margin | -49.3% | -0.50% |
| EBITDA Margin | 1.04% | 0.49% |
Returns
| Measure | STEM | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -25.0% | -0.46% |
Growth
| Measure | STEM | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.11% | 9.79% |
| Revenue Growth (3Y CAGR) | -24.5% | 7.56% |
| Revenue Growth (5Y CAGR) | 33.9% | 12.3% |
Balance sheet
| Measure | STEM | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $38.42M | $43.10M |
| Net Cash (Debt) | $38.42M | $1.87M |
| Net Cash Per Share | $3.99 | $0.14 |
| Equity (Book Value) | -$269.57M | $52.02M |
| Book Value Per Share | -$28.00 | $1.91 |
| Tangible Book Value | -$385.08M | $3.03M |
| Working Capital | -$18.19M | $14.05M |
Financial position
| Measure | STEM | Industry median |
|---|---|---|
| Current Ratio | 0.83 | 1.39 |
| Quick Ratio | 0.67 | 0.93 |
| Interest Coverage | -1.42 | -0.66 |
Cash flow (trailing twelve months)
| Measure | STEM | Industry median |
|---|---|---|
| Operating Cash Flow | $11.63M | $8.52M |
Efficiency
| Measure | STEM | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.63 |
| Revenue Per Employee | $349.96K | $393.50K |
| Employee Count | 423 | 530 |
Shares
| Measure | STEM | Industry median |
|---|---|---|
| Shares Outstanding | 9,626,740 | 59,289,300 |
| Shares Change (YoY) | 5.03% | 2.27% |
| Shares Change (QoQ) | 12.1% | 0.06% |
| Float | 8,803,830 | 52,876,900 |
| Shares Held by Insiders | 8.55% | 13.2% |
| Shares Held by Institutions | 22.9% | 66.9% |
Taxes
| Measure | STEM | Industry median |
|---|---|---|
| Income Tax | $128.00K | $1.64M |
Scores
| Measure | STEM | Industry median |
|---|---|---|
| Altman Z-Score | -7.64 | 1.50 |
| Beneish M-Score | -1.46 | -2.81 |
Calculated by StockData from STEM's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.