Stem, Inc. (STEM)
NYSE:STEM
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STEM Stock Chart & Stats
$10.81
-$0.30(-26.55%)
At close: 4:00 PM EST
$10.81
-$0.30(-26.55%)
Day’s Range― - ―
52-Week Range$5.93 - $32.23
Previous CloseN/A
Volume13.87M
Average Volume (3M)191.14K
Market Cap
$68.97M
Enterprise Value$379.54M
Total Cash (Recent Filing)$36.59M
Total Debt (Recent Filing)$329.07M
Price to Earnings (P/E)0.5
Beta2.25
Next Earnings
Aug 12, 2026EPS Estimate
-1.83Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)17.35
Shares Outstanding8,956,953
10 Day Avg. Volume221,072
30 Day Avg. Volume191,141
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.50
Price to Sales (P/S)0.80
P/FCF Ratio18.29
Enterprise Value/Market Cap5.50
Enterprise Value/Revenue2.48
Enterprise Value/Gross Profit6.84
Enterprise Value/Ebitda1.77
Forecast
1Y Price Target
$10.50Price Target Upside-2.87% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-7.46
Revenue Forecast (FY)$160.70M
Bulls Say, Bears Say
Bulls Say
Business Model TransitionAnalyst notes that a full pivot toward a high-margin software and services model could stabilize the revenue mix and support longer-term profitability improvements.
Product CommercializationAnalyst highlights strong bookings traction for the PowerTrack EMS application, which is expected to begin converting bookings into recurring software revenue.
Valuation FrameworkAnalyst's valuation uses the first full year of the new operating model as a base case, supporting upward revisions to price targets.
Bears Say
Competitive Pressure From OEMsAnalyst notes that competition from vertically integrated OEMs raises questions about the company's ability to sustain market share and pricing power.
Stagnant Recurring Revenue And BacklogAnalyst flags stagnant recurring revenue and backlog levels as signs of muted near-term EBITDA momentum and constrained revenue visibility.
Weak Bookings GrowthAnalyst warns that flattish bookings across software, hardware and services could limit future EBITDA expansion for a company positioned in a growth sector.
Stem Inc News
STEM FAQ
What was Stem, Inc.’s price range in the past 12 months?
Stem, Inc. lowest stock price was $5.92 and its highest was $32.23 in the past 12 months.
What is Stem, Inc.’s market cap?
Stem, Inc.’s market cap is $68.97M.
When is Stem, Inc.’s upcoming earnings report date?
Stem, Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 62 days.
How were Stem, Inc.’s earnings last quarter?
Stem, Inc. released its earnings results on May 06, 2026. The company reported -$2.22 earnings per share for the quarter, missing the consensus estimate of -$2.072 by -$0.148.
Is Stem, Inc. overvalued?
According to Wall Street analysts Stem, Inc.’s price is currently Overvalued.
Does Stem, Inc. pay dividends?
Stem, Inc. does not currently pay dividends.
What is Stem, Inc.’s EPS estimate?
Stem, Inc.’s EPS estimate is -1.83.
How many shares outstanding does Stem, Inc. have?
Stem, Inc. has 8,956,953 shares outstanding.
What happened to Stem, Inc.’s price movement after its last earnings report?
Stem, Inc. reported an EPS of -$2.22 in its last earnings report, missing expectations of -$2.072. Following the earnings report the stock price went down -19.982%.
Which hedge fund is a major shareholder of Stem, Inc.?
Currently, no hedge funds are holding shares in STEM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stem Inc Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$10.50 (-2.87% Downside)
$10.50 (-2.87% Downside)
Blogger Sentiment
Bullish
STEM Sentiment 70%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Decreased
By 2.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.54%
12-Months-Change
Fundamentals
Return on Equity
-59.64%
Trailing 12-Months
Asset Growth
-30.41%
Trailing 12-Months
Company Description
Stem, Inc.
Stem, Inc. operates internationally as a prominent provider of intelligent, digitally interconnected energy storage networks. The company delivers energy storage systems, which it sources from original equipment manufacturers (OEMs). Central to its offering is Athena, a proprietary artificial intelligence platform designed to integrate battery hardware with advanced software-enabled services, thereby optimizing the operation of these energy storage systems. Stem also extends its expertise through a wide array of support services, including system design and engineering, supply chain management, maximization of energy storage value streams, administration of warranties and preventive maintenance programs, operational reporting, and assistance with program enrollment and incentive management. Its diverse clientele encompasses commercial and industrial businesses, independent power producers, developers of renewable energy projects, and utility companies alongside grid operators. Stem, Inc. was founded in 2009 and maintains its corporate headquarters in San Francisco, California.
STEM Company Deck
STEM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized significant operational improvements, margin expansion, recurring software growth, product and M&A momentum, and reaffirmed full-year guidance. Offsetting items include a short-term revenue decline driven by no battery hardware resales in Q1, negative operating cash flow due to seasonal working capital timing, and managed services pressure from a supplier bankruptcy. Overall the positives around profitability, margins, PowerTrack growth, structural cost reductions and strategic product initiatives materially outweigh the near-term headwinds.View all STEM earnings summariesSTEM Stock 12 Month Forecast
Average Price Target
$10.50
▼(-2.87% Downside)
Technical Analysis
Ownership Overview
60.28% Insiders
0.38% Mutual Funds
2.44% Other Institutional Investors
33.00% Public Companies and
Individual Investors