GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

STEM · Jun 30, 2025

STEM, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001758766-25-000027General Corporate

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-55.45% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

33.36% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-34.77% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

26.04% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.64% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Dec 31, 20240/5 normalizedLevel 3 Mar 31, 20250/5 normalizedLevel 3 Jun 30, 20250/5 normalizedLevel 3 Sep 30, 20250/5 normalizedLevel 3 Dec 31, 20250/6 normalizedLevel 3 Mar 31, 20260/6 normalizedLevel 3 Jun 30, 20260/6 normalizedLevel 3

Period transition

What moved in the state?

Cash Generation Decreased

Previous: 26.25%
Current: -55.45%
Delta: -81.70%

Margin Increased

Previous: 32.41%
Current: 33.36%
Delta: 0.94%

Profitability Increased

Previous: -65.05%
Current: -34.77%
Delta: 30.28%

R And D Intensity Decreased

Previous: 34.84%
Current: 26.04%
Delta: -8.80%

Sbc Intensity Decreased

Previous: 13.28%
Current: 3.64%
Delta: -9.64%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · STEM Fundamental State →Transitioned To · STEM Fundamental State →Transitioned To · STEM CASH_GENERATION_DECREASED →Transitioned To · STEM MARGIN_INCREASED →Transitioned To · STEM PROFITABILITY_INCREASED →Transitioned To · STEM R_AND_D_INTENSITY_DECREASED →Transitioned To · STEM SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.