Stem reported a gross margin of 41.26% and a net margin of -42.74% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 7.88% | -3.12% | 8.87% | 11.63% | 9.17% | 8.06% | 1.47% | 12.77% | -15.17% | 6.62% | -94.98% | 27.57% | 21.15% | -4.37% | 32.41% | 33.36% | 35.52% | 48.87% | 37.44% | 41.26% | |||||
| EBT Margin | 290.24% | -64.52% | -91.74% | -47.84% | -34.43% | -22.67% | -66.57% | 21.10% | -57.66% | -22.46% | -283.30% | -1,712.43% | -505.86% | -91.62% | -76.72% | 529.02% | -62.59% | -33.59% | -64.87% | -42.70% | |||||
| EBIT Margin | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.71% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -1,705.49% | -493.16% | -84.45% | -65.05% | -34.77% | -33.61% | -17.70% | -49.01% | -22.79% | |||||
| EBITDA Margin | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.71% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -1,705.49% | -493.16% | -84.45% | -65.05% | -34.77% | -33.61% | -17.70% | -49.01% | -22.79% | |||||
| Operating Margin | -48.03% | -57.18% | -85.07% | -44.55% | -32.76% | -21.71% | -63.28% | -37.52% | -51.05% | -20.02% | -267.04% | -1,705.49% | -493.16% | -84.45% | -65.05% | -34.77% | -33.61% | -17.70% | -49.01% | -22.79% | |||||
| Net Margin | 290.24% | -64.52% | -54.72% | -47.83% | -34.45% | -22.69% | -66.42% | 20.57% | -57.63% | -22.48% | -284.09% | -1,712.61% | -506.30% | -91.60% | -77.02% | 527.78% | -62.22% | -33.89% | -65.26% | -42.74% | |||||
| FCF Margin | -69.68% | -60.71% | -71.90% | -16.69% | -40.77% | -26.70% | -58.44% | -182.08% | -5.04% | -3.65% | -16.04% | -44.21% | -39.92% | -30.66% | 15.23% | -58.17% | 26.92% | 15.64% | -33.32% | -2.65% | |||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 25.68M | 23.46M | 47.85M | 68.02M | 46.14M | 18.80M | 25.80M | 94.38M | 105.59M | 46.16M | 25.55M | 28.83M | 33.58M | 22.43M | 9.88M | 6.72M | 4.88M | 4.88M | 5.14M | 5.91M | |||||
| Assets AverageAssets Avg. | 761.65M | 1,008.40M | 1,304.82M | 1,422.26M | 1,421.96M | 1,419.56M | 1,408.03M | 1,448.83M | 1,451.14M | 1,377.88M | 1,320.94M | 988.22M | 614.69M | 487.60M | 421.22M | 392.15M | 370.91M | 335.75M | 295.38M | 280.83M | |||||
| Invested CapitalInvested Cap. | 14.31M | 15.28M | 14.18M | 14.78M | 17.02M | 15.72M | 16.27M | 18.16M | 17.38M | 14.84M | 15.39M | 15.14M | 15.04M | 16.52M | 17.42M | 14.98M | 14.18M | 13.79M | 13.20M | 13.15M | |||||
| Asset Utilization RatioAsset Util. | 0.12 | 0.13 | 0.12 | 0.14 | 0.18 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.32 | 0.36 | 0.42 | 0.30 | 0.36 | 0.40 | 0.44 | 0.47 | 0.52 | 0.53 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -7.15 | -6.62 | -10.86 | -11.08 | -12.94 | -16.55 | -24.00 | -8.93 | -15.50 | -6.85 | -14.45 | -125.21 | -32.02 | -10.61 | -4.93 | -3.28 | -1.77 | -1.01 | -1.93 | -1.02 | |||||
| Debt Ratio | 0.11 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 | 0.13 | 0.13 | 0.37 | 0.39 | 0.46 | 0.52 | 0.53 | |||||
| Times Interest Earned | -7.15 | -6.62 | -10.86 | -11.08 | -12.94 | -16.55 | -24.00 | -8.93 | -15.50 | -6.85 | -14.45 | -125.21 | -32.02 | -10.61 | -4.93 | -3.28 | -1.77 | -1.01 | -1.93 | -1.02 | |||||
| Dividends & Payouts | |||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.00 | ||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.01% | ||||||||||||||||||||||||
| Payout Ratio | 0.00 | ||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | 29.82 | -58.80 | -75.28 | -34.49 | -60.13 | -39.17 | -19.70 | 46.60 | -8.58 | -16.07 | -4.89 | -0.31 | -0.38 | -1.92 | -2.33 | 0.26 | -6.18 | -8.00 | -4.00 | -5.22 | |||||
| Price to SalesP/S | 86.54 | 37.94 | 41.19 | 16.49 | 20.71 | 8.89 | 13.08 | 9.59 | 4.94 | 3.61 | 13.89 | 5.31 | 1.93 | 1.76 | 1.79 | 1.36 | 3.84 | 2.71 | 2.61 | 2.23 | |||||
| Price to BookP/B | 5.46 | 3.00 | 2.69 | 1.83 | 3.57 | 2.50 | 1.70 | 1.72 | 1.46 | 1.42 | 0.95 | -0.89 | -0.16 | -0.25 | -0.14 | -0.24 | -0.62 | -0.51 | -0.28 | -0.28 | |||||
| Enterprise Value | 2,871.00M | 1,081.71M | 1,340.76M | 769.58M | 1,767.77M | 1,132.15M | 676.64M | 753.46M | 536.06M | 491.91M | 241.42M | 91.31M | -18.17M | 42.41M | 0.23M | 11.86M | 104.45M | 79.24M | 39.52M | 36.20M | |||||
| EV to EBIT | -150.08 | -35.84 | -38.36 | -25.80 | -54.23 | -33.55 | -15.86 | -21.61 | -7.85 | -14.67 | -3.55 | -0.16 | 0.13 | -0.90 | -0.01 | -0.89 | -8.13 | -9.49 | -2.78 | -4.72 | |||||
| EV to EBITDA | -150.08 | -35.84 | -38.36 | -25.80 | -54.23 | -33.55 | -15.86 | -21.61 | -7.85 | -14.67 | -3.55 | -0.16 | 0.13 | -0.90 | -0.01 | -0.89 | -8.13 | -9.49 | -2.78 | -4.72 | |||||
| Market Capitalization | 3,446.99M | 2,002.49M | 1,692.43M | 1,104.26M | 2,060.87M | 1,381.59M | 881.73M | 891.16M | 660.94M | 605.02M | 353.74M | 180.47M | 56.66M | 98.17M | 58.27M | 52.07M | 146.99M | 127.77M | 75.74M | 75.04M | |||||
| Price to FCFP/FCF | -124.18 | -62.49 | -57.29 | -98.83 | -50.80 | -33.28 | -22.38 | -5.27 | -98.00 | -99.13 | -86.62 | -12.01 | -4.85 | -5.74 | 11.77 | -2.33 | 14.28 | 17.33 | -7.84 | -84.12 | |||||
| EV to FCF | -103.43 | -33.76 | -45.39 | -68.88 | -43.57 | -27.27 | -17.18 | -4.45 | -79.49 | -80.60 | -59.11 | -6.07 | 1.55 | -2.48 | 0.05 | -0.53 | 10.15 | 10.75 | -4.09 | -40.58 | |||||
| EV to CFO | -105.60 | -33.55 | -51.56 | -116.16 | -49.10 | -30.27 | -18.89 | -4.55 | -133.72 | -231.05 | -388.77 | -7.68 | 1.93 | -2.88 | 0.03 | -0.56 | 9.21 | 9.55 | -4.75 | 114.18 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.03% | -0.17% | -0.05% | -0.01% | -0.01% | 0.05% | -0.01% | 0.00% | -0.01% | 0.00% | |||||
| Return on Capital Employed [ROCE]ROCE | -9.60% | -9.03% | -9.68% | -9.53% | -10.80% | -11.38% | -12.26% | -12.61% | -15.19% | -15.91% | -18.88% | -97.16% | -202.56% | -233.96% | -263.28% | -80.72% | -36.71% | -24.73% | -25.12% | -24.86% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.01% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.12% | -0.13% | -0.14% | -0.13% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | ||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |