What is Stem's interest coverage?

Stem (STEM) reported interest coverage of -1.8× in Q1 2026.

How has Stem's interest coverage changed year-over-year?

Stem's interest coverage increased by 95.9% year-over-year, from -44.3× to -1.8×.

What is the long-term trend for Stem's interest coverage?

Over 5 years (2020 to 2025), Stem's interest coverage has grown at a -0.4% compound annual growth rate (CAGR), from -2.4× to -2.3×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Stem STEM Interest coverage

Interest coverage at other companies

Tesla, Inc.TSLA

14.4×-2.8×

Enphase EnergyENPH

30.9×+15.1×

Fluence Energy, Inc.FLNC

-39.1×—

NextNRG, Inc. Common StockNXXT

-5.1×—

One Stop Systems, Inc.OSS

-105.2×+243×

SolarEdge TechnologiesSEDG

-219.2×-101×

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+26.0%

Enterprise value$42.58M+72.6%

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×

Current ratio0.8×-0.1×

Where this comes from

Calculated from Stem’s reported figures.

ebit/interest expense=-1.8×

Based on trailing twelve months.

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 interest coverage?: Stem (STEM) reported interest coverage of -1.8× in Q1 2026.
How has Stem's interest coverage changed year-over-year?: Stem's interest coverage increased by 95.9% year-over-year, from -44.3× to -1.8×.
What is the long-term trend for Stem's interest coverage?: Over 5 years (2020 to 2025), Stem's interest coverage has grown at a -0.4% compound annual growth rate (CAGR), from -2.4× to -2.3×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.