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.

Stem STEM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	39.5%+23.8pp	38.4%+46.0pp	20.9%+19.9pp	17.4%+24.0pp	15.6%+20.7pp
Operating margin	-31.9%+491pp	-35.6%+545pp	-57.3%+265pp	-144.9%+62.9pp	-522.7%-474pp
EBITDA margin	-2.8%+490pp	-6.9%+543pp	-30.1%+274pp	-116.1%+79.0pp	-492.9%-455pp
Free cash flow margin	-6.5%+11.7pp	4.4%+29.9pp	-9.7%+0.2pp	-23.7%-18.1pp	-18.2%+23.1pp
Efficiency
Asset turnover	0.4×+0.3×	0.4×+0.3×	0.4×+0.1×	0.3×0.0×	0.2×-0.1×
Inventory turnover	12.7×+5.0×	12.4×+4.1×	6.7×+1.6×	6.8×+2.5×	7.7×-5.3×
Liquidity
Current ratio	0.8×-0.1×	0.9×-0.2×	0.8×-0.3×	0.9×-0.8×	0.9×-0.8×
Quick ratio	0.8×-0.1×	0.9×-0.1×	0.8×-0.2×	0.8×-0.7×	0.8×-0.8×
Cash ratio	0.4×-0.1×	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.5×0.0×
Leverage
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-1.8×+42.5×	-2.3×+43.6×	-4.7×+39.4×	-13.1×+27.2×	-44.3×-32.9×
Per Share
Book value per share	-$31.26+38.6%	-$29.38+40.5%	-$28.14+33.5%	-$25.24-0.7%	-$50.94-2,269%
Valuation
Market capitalization	$69.95M+25.3%	$126.27M+28.7%	$146.95M+160%	$58.81M-67.2%	$57.5M-83.4%
Enterprise value	$42.58M+71.1%	$88.43M+57.5%	$112.7M+1,560%	$27.88M-72.1%	$9.66M-96.0%
Price / sales	0.5×+0.1×	0.8×+0.1×	0.9×+0.7×	0.4×-0.1×	0.4×-0.4×
EV / sales	0.3×+0.1×	0.6×+0.2×	0.7×+0.7×	0.2×-0.1×	0.1×-0.5×
Free cash flow yield	-14.3%+52.0pp	5.4%+43.0pp	-10.9%+33.9pp	-62.9%-51.7pp	-48.1%+2.2pp

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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.