Stocktoria
STEM, INC. STEM
NYSE · XNYS · stock · Services-Computer Integrated Systems Design · website · IPO 2020-08-20
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3/9
Piotroski F — financial health
-17.61
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $156.3M | $144.6M | $461.5M | $363.0M | $127.4M |
| Gross profit | $60.0M | -$11.1M | $3.7M | $33.1M | $1.2M |
| Operating income | -$55.7M | -$839.5M | -$179.3M | -$131.1M | -$83.1M |
| Net income | — | — | — | -$124.1M | -$101.2M |
| Operating cash flow | $6.9M | -$36.6M | -$207.4M | -$106.0M | -$101.3M |
| Total assets | $308.9M | $437.4M | $1.4B | $1.4B | $1.2B |
| Total liabilities | $557.9M | $835.2M | $930.3M | $869.7M | $524.0M |
| Shareholders' equity | -$249.1M | -$397.8M | $426.7M | $552.2M | $667.8M |
| Ratios | |||||
| Gross margin | 38.4% | -7.6% | 0.8% | 9.1% | 1.0% |
| Operating margin | -35.6% | -580.6% | -38.9% | -36.1% | -65.2% |
| Net margin | — | — | — | -34.2% | -79.5% |
| Return on assets | — | — | — | -8.7% | -8.5% |
| Return on equity | — | — | — | -22.5% | -15.2% |
| Current ratio | 0.91 | 1.06 | 1.88 | 2.00 | 11.64 |
| Revenue growth | 8.1% | -68.7% | 27.1% | 185.0% | 250.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 58,575 | $517,803 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -17.61 (distress)
- Working capital / assets -0.034
- Retained earnings / assets -4.82
- EBIT / assets -0.18
- Equity / liabilities -0.446
Sector peers
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Source: SEC EDGAR filings · CIK 0001758766 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.