STEM, INC.(STEM)Stock Analysis
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Rank #1,794 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STEM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for STEM, INC. (STEM), a Technology sector company. 13F Pro's AI-powered ranking engine scores STEM at 44.0/100 on a 32-signal composite quality model, placing it at rank #1,794 of 2,879 stocks — the bottom half of the AI-ranked universe. STEM scores in the top quartile across balance sheet strength (99.5), profitability (96.4). Areas of concern include institutional flow (3.5) and revenue growth (3.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 22.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), STEM, INC. reports quarterly revenue of $29.0M, net income of $-18.9M, free cash flow of $-8.3M. Top institutional holders of STEM by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, MARSHALL WACE, LLP, TWO SIGMA INVESTMENTS,, based on the most recent SEC filings. STEM trades on the NYSE exchange and files with the SEC under CIK 1758766. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STEM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STEM, INC. directly from SEC EDGAR. STEM, INC.'s 13F Pro composite quality score has ranged between 8 and 56 since 2021, currently 44.0 — an improving long-term trajectory across 53 quarterly and live scoring snapshots.
Revenue
Q1 2026
$29.0M
Net Income
Q1 2026
$-18.9M
Free Cash Flow
Q1 2026
$-8.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.1% YoYNet Income
Operating Income
+93.4% YoYEPS (Diluted)
+91.3% YoYTotal Assets
-29.4% YoYOp. Cash Flow
+118.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $156.3M +8.1% | $144.6M -68.7% | $461.5M +27.1% | $363.0M |
| Net Income | — | — | — | $-124.1M |
| Operating Income | $-55.7M +93.4% | $-839.5M -368.1% | $-179.3M -36.8% | $-131.1M |
| EPS (Diluted) | $-9.18 +91.3% | $-105.80 -486.1% | $-18.05 -2128.4% | $-0.81 |
| Total Assets | $308.9M -29.4% | $437.4M -67.8% | $1.36B -4.6% | $1.42B |
| Operating Cash Flow | $6.9M +118.7% | $-36.6M +82.3% | $-207.4M -95.6% | $-106.0M |
AI Insight: STEM Financial Trends
Operating losses are narrowing but revenue slipped to a 7-quarter low of $29M in Q1 2026, signaling fragile progress.
• Operating loss improved dramatically from $-580M in Q2 2024 to $-8M in Q4 2025, before widening slightly to $-14M in Q1 2026.
• Revenue fell to $29M in Q1 2026, matching Q3 2024's low and reversing a partial recovery from Q4 2025's $47M.
• Equity has deteriorated from $-203M in Q2 2024 to $-266M in Q1 2026, reflecting sustained accumulated losses.
• Operating cash flow turned positive in Q1 2025 and Q4 2025 but swung back to $-8M in Q1 2026, showing inconsistency.
⚠ Revenue dropped 38% sequentially to $29M in Q1 2026 — watch whether Q2 2026 recovers toward $38M–$47M range.
⚠ Equity deficit deepening to $-266M with no debt data disclosed raises questions about balance-sheet sustainability.
⚠ Operating cash flow remains volatile; sustained positive OCF is needed to validate the operating loss improvement trend.
AI Insight: STEM Ratio Trends
STEM's operating margin improved sharply from -84.5% in Q4 2024 to -17.7% in Q4 2025, but a Q1 2026 reversal to -49.0% raises durability concerns.
• Operating margin improved dramatically from -84.5% in Q4 2024 to -17.7% in Q4 2025, a 66.8pp recovery over four quarters.
• Q1 2026 operating margin deteriorated sharply to -49.0% from -17.7% in Q4 2025, a 31.3pp sequential reversal.
• TTM operating margin of -31.9% through Q1 2026 reflects persistent unprofitability; all available quarters show deeply negative operating margins.
⚠ Q1 2026 margin regression to -49.0% — monitor whether this is seasonal or signals structural cost/revenue deterioration.
⚠ NPM, ROE, ROA, ROIC, and D/E are all unavailable; inability to assess leverage or returns is a significant analytical blind spot.
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Available Research
13F Pro tracks comprehensive data for STEM, INC. including:
Top Institutional Holders of STEM
VANGUARD CAPITAL MANAGEMENT LLC
$3.0M343,813 shMARSHALL WACE, LLP
$2.6M291,340 shTWO SIGMA INVESTMENTS, LP
$1.6M175,389 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.3M143,100 shBlackRock, Inc.
$1.2M134,712 shGEODE CAPITAL MANAGEMENT, LLC
$814.1K92,052 shTrexquant Investment LP
$810.4K91,676 shCSS LLC/IL
$618.8K70,000 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$615.3K69,600 shRENAISSANCE TECHNOLOGIES LLC
$517.8K58,575 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.0M | 343,813 |
| MARSHALL WACE, LLP | $2.6M | 291,340 |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 175,389 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 143,100 |
| BlackRock, Inc. | $1.2M | 134,712 |
| GEODE CAPITAL MANAGEMENT, LLC | $814.1K | 92,052 |
| Trexquant Investment LP | $810.4K | 91,676 |
| CSS LLC/IL | $618.8K | 70,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $615.3K | 69,600 |
| RENAISSANCE TECHNOLOGIES LLC | $517.8K | 58,575 |
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Popular Research
Is STEM a good stock to buy?
13F Pro's AI-powered analysis of STEM, INC. (STEM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STEM are available on the STEM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own STEM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STEM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of STEM, INC.'s investment landscape.