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Stem STEM Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin39.5%+1.1pp38.4%+17.5pp20.9%+3.5pp17.4%+1.8pp15.6%+23.3pp
Operating margin-31.9%+3.7pp-35.6%+21.6pp-57.3%+87.6pp-144.9%+378pp-522.7%+57.9pp
EBITDA margin-2.8%+4.0pp-6.9%+23.2pp-30.1%+86.0pp-116.1%+377pp-492.9%+56.6pp
Free cash flow margin-6.5%-10.9pp4.4%+14.1pp-9.7%+14.0pp-23.7%-5.5pp-18.2%+7.3pp
Efficiency
Asset turnover0.4×0.0×0.4×+0.1×0.4×+0.1×0.3×+0.1×0.2×0.0×
Inventory turnover12.7×+0.3×12.4×+5.8×6.7×-0.1×6.8×-0.9×7.7×-0.6×
Liquidity
Current ratio0.8×-0.1×0.9×+0.1×0.8×-0.1×0.9×0.0×0.9×-0.1×
Quick ratio0.8×-0.1×0.9×+0.1×0.8×-0.1×0.8×0.0×0.8×-0.1×
Cash ratio0.4×-0.1×0.5×+0.1×0.4×0.0×0.4×-0.1×0.5×+0.1×
Leverage
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Interest coverage-1.8×+0.5×-2.3×+2.4×-4.7×+8.3×-13.1×+31.3×-44.3×+1.6×
Per Share
Book value per share-$31.26-6.4%-$29.38-4.4%-$28.14-11.5%-$25.24+50.5%-$50.94-3.2%
Valuation
Market capitalization$69.95M+26.0%$126.27M-14.1%$146.95M+150%$58.81M+2.3%$57.5M-41.4%
Enterprise value$42.58M+72.6%$88.43M-21.5%$112.7M+304%$27.88M+189%$9.66M-82.8%
Price / sales0.5×+0.1×0.8×-0.1×0.9×+0.5×0.4×0.0×0.4×-0.3×
EV / sales0.3×+0.1×0.6×-0.1×0.7×+0.5×0.2×+0.1×0.1×-0.3×
Free cash flow yield-14.2%+52.0pp5.4%+16.4pp-10.9%+51.9pp-62.9%-14.8pp-48.1%-10.5pp

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Questions, answered.

What are Stem's profit margins?
Stem (STEM) runs a 39.5% gross margin and a -31.9% operating margin, with a 62.2% net margin.
Where do Stem's ratios come from?
Every ratio is computed from Stem's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.