STEM
Stem IncNYSE
Utilities • Utilities - Renewable
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Micro Cap
$4.00-1.48%
Close Oct 13, 2026
- Market cap
- $36.44M
- 1 month
- -15.8%
- 3 months
- -39.7%
- 1 year
- -80.8%
- 52-week range
- $3.82$29.79
- Dividend
- No dividends on record
- Short interest
- 12.4% of float1.1M shares · settled Sep 30, 2026 · -2.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $148.03M
- Net income
- -$73.08M
- Free cash flow
- $5.8M
- Book value
- —
- Total debt
- $366.45M
- P/E
- —
- Price / sales
- 0.2×
- Price / book
- —
- FCF yield
- +15.9%
- Net margin
- -49.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
12 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 15 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
73 filers reported a long position in STEM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MARSHALL WACE, LLP | $3.2M | 405.6K | +39.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8M | 361.2K | +5.1% |
| BlackRock, Inc. | $1.3M | 164.5K | +22.1% |
| Trexquant Investment LP | $864.1K | 110.6K | +20.7% |
| TWO SIGMA INVESTMENTS, LP | $806.3K | 103.2K | -41.1% |
| GSA CAPITAL PARTNERS LLP | $799K | 102.3K | -5.7% |
| BNP PARIBAS FINANCIAL MARKETS | $727.1K | 93.1K | +75.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $726.8K | 93K | +1% |
| ACADIAN ASSET MANAGEMENT LLC | $579K | 74.6K | +606.7% |
| RENAISSANCE TECHNOLOGIES LLC | $519.2K | 66.5K | +13.5% |
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