What is Stem's quick ratio?

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

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

Stem's quick ratio decreased by 7.2% year-over-year, from 0.8× to 0.8×.

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

Over 5 years (2020 to 2025), Stem's quick ratio has grown at a 42.1% compound annual growth rate (CAGR), from 0.1× to 0.9×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Stem STEM Quick ratio

Quick ratio at other companies

Tesla, Inc.TSLA

1.6×+0.1×

Enphase EnergyENPH

3.2×+1.4×

Fluence Energy, Inc.FLNC

0.9×-0.1×

NextNRG, Inc. Common StockNXXT

0.2×-0.1×

One Stop Systems, Inc.OSS

9.2×+7.3×

SolarEdge TechnologiesSEDG

1.4×0.0×

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+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

See full

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.

quick 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 quick ratio?: Stem (STEM) reported quick ratio of 0.8× in Q1 2026.
How has Stem's quick ratio changed year-over-year?: Stem's quick ratio decreased by 7.2% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Stem's quick ratio?: Over 5 years (2020 to 2025), Stem's quick ratio has grown at a 42.1% compound annual growth rate (CAGR), from 0.1× to 0.9×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.