STEM, INC.(STEM)Stock Analysis
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Rank #2,807 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in STEM
Events flagged as statistical outliers against STEM's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-13
STEM quality score dropped 18 points (44→26) on a new filing
View source filing →
STEM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for STEM, INC. (STEM), a Technology sector company. 13F Pro's AI-powered ranking engine scores STEM at 18.5/100 on a 32-signal composite quality model, placing it at rank #2,807 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (2.1) and profitability (10.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), STEM, INC. reports quarterly revenue of $33.7M, net income of $-14.4M. Top institutional holders of STEM by reported 13-F value include MARSHALL WACE, LLP, VANGUARD CAPITAL MANAGEMENT, BlackRock, 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 13 and 56 since 2021, currently 18.5 — a declining long-term trajectory across 65 quarterly and live scoring snapshots.
Revenue
Q2 2026
$33.7M
Net Income
Q2 2026
$-14.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $156.3M +8.1% | $144.6M -68.7% | $461.5M +27.1% | $363.0M +185.0% | $127.4M +250.8% | $36.3M |
| Net Income | — | — | — | $-124.1M -22.6% | $-101.2M +10.1% | $-112.6M |
| Operating Income | $-55.7M +93.4% | $-839.5M -368.1% | $-179.3M -36.8% | $-131.1M -57.8% | $-83.1M -68.2% | $-49.4M |
| EPS (Diluted) | $-9.18 +91.3% | $-105.80 -486.1% | $-18.05 -2128.4% | $-0.81 +15.6% | $-0.96 +76.8% | $-4.13 |
| Total Assets | $308.9M -29.4% | $437.4M -67.8% | $1.36B -4.6% | $1.42B +19.3% | $1.19B +479.0% | $205.8M |
| Operating Cash Flow | $6.9M +118.7% | $-36.6M +82.3% | $-207.4M -95.6% | $-106.0M -4.7% | $-101.3M -5408.1% | $-1.8M |
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Available Research
13F Pro tracks comprehensive data for STEM, INC. including:
Top Institutional Holders of STEM
MARSHALL WACE, LLP
$3.2M405,608 shVANGUARD CAPITAL MANAGEMENT LLC
$2.8M361,249 shBlackRock, Inc.
$1.3M164,477 shTrexquant Investment LP
$864.1K110,640 shTWO SIGMA INVESTMENTS, LP
$806.3K103,234 shGSA CAPITAL PARTNERS LLP
$799.0K102,321 shBNP PARIBAS FINANCIAL MARKETS
$727.1K93,094 shGEODE CAPITAL MANAGEMENT, LLC
$726.8K93,014 shACADIAN ASSET MANAGEMENT LLC
$579.0K74,646 shRENAISSANCE TECHNOLOGIES LLC
$519.2K66,482 sh
| Fund | Value | Shares |
|---|---|---|
| MARSHALL WACE, LLP | $3.2M | 405,608 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8M | 361,249 |
| BlackRock, Inc. | $1.3M | 164,477 |
| Trexquant Investment LP | $864.1K | 110,640 |
| TWO SIGMA INVESTMENTS, LP | $806.3K | 103,234 |
| GSA CAPITAL PARTNERS LLP | $799.0K | 102,321 |
| BNP PARIBAS FINANCIAL MARKETS | $727.1K | 93,094 |
| GEODE CAPITAL MANAGEMENT, LLC | $726.8K | 93,014 |
| ACADIAN ASSET MANAGEMENT LLC | $579.0K | 74,646 |
| RENAISSANCE TECHNOLOGIES LLC | $519.2K | 66,482 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. STEM is classified as a small company.
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.