What is Stem's current ratio?

Stem (STEM) reported current ratio of 0.8× in Q1 2026.

How has Stem's current ratio changed year-over-year?

Stem's current ratio decreased by 8.5% year-over-year, from 0.9× to 0.8×.

What is the long-term trend for Stem's current ratio?

Over 5 years (2020 to 2025), Stem's current ratio has grown at a 28.5% compound annual growth rate (CAGR), from 0.3× to 0.9×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Stem STEM Current ratio

Current ratio at other companies

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2×0.0×

Enphase EnergyENPH

3.8×+1.9×

Fluence Energy, Inc.FLNC

1.4×-0.1×

NextNRG, Inc. Common StockNXXT

0.2×0.0×

One Stop Systems, Inc.OSS

10.6×+7.2×

SolarEdge TechnologiesSEDG

2×0.0×

Other financials

Income statement

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Revenue$29.0M-10.8%

Gross profit$10.9M+3.0%

Operating income-$14.2M+32.8%

Net income-$18.9M+24.3%

EPS (diluted)-$2.22+27.2%

Balance sheet

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Cash & equivalents$38.4M-36.4%

Total debt$11.0M-12.2%

Total equity-$266.3M+36.2%

Total assets$281.9M-30.4%

Cash flow

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Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

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Market cap$69.95M+25.3%

Enterprise value$42.58M+71.1%

P/E0.5×—

P/S0.5×+0.1×

Profitability

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Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

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Return on equity-37.8%+35.1pp

Debt / equity0×0.0×

Where this comes from

Calculated from Stem’s reported figures.

total current assets/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Stem’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's current ratio?: Stem (STEM) reported current ratio of 0.8× in Q1 2026.
How has Stem's current ratio changed year-over-year?: Stem's current ratio decreased by 8.5% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Stem's current ratio?: Over 5 years (2020 to 2025), Stem's current ratio has grown at a 28.5% compound annual growth rate (CAGR), from 0.3× to 0.9×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.