STEM
Stem IncNYSE
Utilities • Utilities - Renewable
Factor tilt: Micro-Cap Blend
$2.52+15.60%
Close Nov 6, 2026
- Market cap
- $22.96M
- 1 month
- -40.0%
- 3 months
- -55.6%
- 1 year
- -87.1%
- 52-week range
- $2.18$21.89
- Dividend
- No dividends on record
- Short interest
- 12.9% of float1.2M shares · settled Oct 15, 2026 · +4.0% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $148.03M
- Net income
- -$73.08M
- Free cash flow
- $5.8M
- Book value
- —
- Total debt
- $366.45M
- P/E
- —
- Price / sales
- 0.2×
- Price / book
- —
- FCF yield
- +25.3%
- Net margin
- -49.4%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Stem Inc
Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions.
Read more
It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control and data acquisition, power plant controller, logger, and optimizer. In addition, the company offers energy optimization software, asset management software, and advisory services; managed services, including the design, procurement, commissioning, operation, and optimization of energy storage and hybrid systems; and professional services to support solar and storage projects, as well as the sale of project assets. It serves developers, asset owners, engineering, procurement and construction firms, distributors, commercial and industrial customers, utilities, and independent power producers. Stem, Inc. was incorporated in 2009 and is headquartered in Houston, Texas.
- Website
- stem.com
- Headquarters
- Houston, TX, United States
- Employees
- 423
- Listed
- Oct 8, 2020
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 28, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 13, 2026 | $33.7M | -12.3% | 41.3% | -$7.7M | -$14.4M |
| Mar 2026filed May 7, 2026 | $29.0M | -10.8% | 37.4% | -$10.9M | -$18.9M |
| Dec 2025filed Mar 5, 2026 | $47.1M | -15.6% | 38.7% | -$13.1M | -$16.0M |
| Sep 2025filed Oct 30, 2025 | $38.2M | +30.5% | 35.5% | -$12.9M | -$23.8M |
| Jun 2025filed Aug 8, 2025 | $38.4M | +12.9% | 33.4% | -$13.3M | $202.5M |
| Mar 2025filed Apr 30, 2025 | $32.5M | +27.7% | 32.4% | -$21.1M | -$25.0M |
| Dec 2024filed Mar 5, 2025 | $55.8M | -66.7% | -4.4% | -$47.1M | -$51.1M |
| Sep 2024filed Oct 31, 2024 | $29.3M | -78.1% | 21.2% | -$144.5M | -$148.3M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 5, 2026 | $156.3M | +8.1% | 38.4% | -$55.7M | $137.8M |
| Dec 2024filed Mar 5, 2025 | $144.6M | -68.7% | -7.6% | -$839.5M | -$854.0M |
| Dec 2023filed Feb 29, 2024 | $461.5M | +27.1% | 0.8% | -$179.3M | -$140.4M |
| Dec 2022filed Feb 17, 2023 | $363.0M | +185.0% | 9.1% | -$131.1M | -$124.1M |
| Dec 2021filed Feb 28, 2022 | $127.4M | +250.8% | 1.0% | -$83.1M | -$101.2M |
| Dec 2020filed Mar 4, 2021 | $36.3M | +106.9% | -10.8% | -$49.4M | -$156.1M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched STEM. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
1,196,074 shares short
+46,518 shares (+4%) vs Sep 30, 2026
12.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,149,556 shares short
-33,322 shares (-2.8%) vs Sep 15, 2026
12.4% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,182,878 shares short
+106,131 shares (+9.9%) vs Aug 31, 2026
13.6% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,076,747 shares short
-53,849 shares (-4.8%) vs Aug 14, 2026
12.4% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,130,596 shares short
+5,991 shares (+0.5%) vs Jul 31, 2026
13% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,124,605 shares short
+12,537 shares (+1.1%) vs Jul 15, 2026
13% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind STEM’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 20 · reverse split
Effective Jun 23, 2025
Each 20 pre-split shares become 1 post-split share.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
12 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 39 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 5
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
74 filers reported a long position in STEM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
71.5%
of the 2.2M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+15.8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | $3.2M · 405.6K shares | 405.6K | +39.2% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $2.8M · 361.2K shares | 361.2K | +5.1% |
| 3 | BlackRock, Inc. | $1.3M · 164.5K shares | 164.5K | +22.1% |
| 4 | Trexquant Investment LP | $864.1K · 110.6K shares | 110.6K | +20.7% |
| 5 | TWO SIGMA INVESTMENTS, LP | $806.3K · 103.2K shares | 103.2K | -41.1% |
| 6 | GSA CAPITAL PARTNERS LLP | $799K · 102.3K shares | 102.3K | -5.7% |
| 7 | BNP PARIBAS FINANCIAL MARKETS | $727.1K · 93.1K shares | 93.1K | +75.3% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $726.8K · 93K shares | 93K | +1% |
| 9 | ACADIAN ASSET MANAGEMENT LLC | $579K · 74.6K shares | 74.6K | +606.7% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $519.2K · 66.5K shares | 66.5K | +13.5% |
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