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Stem, Inc. (STEM)

NYSE: STEM · USD

$2.57

-0.27 (-9.5%)· Recorded snapshot

Market cap	24.7M
Revenue (ttm)	148M
Net income (ttm)	-73.1M
EPS (ttm)	-$8.48
Shares out	9.6M
Volume	254,046
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 148M
Net income (ttm): -73.1M
EPS (ttm): -$8.48
Market cap: 24.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Hold
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Hold
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Sell

Metric	Value
Amount currency	USD
CIK code	0001758766
Company name	Stem, Inc.
Country	United States
Country code	US
CUSIP number	85859N300
Earnings date	2026-11-05
Earnings time	amc
Employees	423
Employees change	-146
Employees growth	-25.66%
Enterprise value	$352.8M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Utilities - Renewable
Is primary listing	Yes
Is SPAC	No
ISIN number	US85859N3008
Last 10-K release date	2026-03-05
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-06-23
Last stock split type	Reverse
Market cap	$24.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$2.57
Price currency	USD
Sector	Utilities
SIC code	7373
Stock price date	2026-10-28
Symbol	STEM
U.S. state	Texas
Website	https://www.stem.com

Metric

Value

Amount currency

USD

CIK code

0001758766

Company name

Stem, Inc.

Country

United States

Country code

CUSIP number

85859N300

Earnings date

2026-11-05

Earnings time

amc

Employees

423

Employees change

-146

Employees growth

-25.66%

Enterprise value

$352.8M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2009

Industry

Utilities - Renewable

Is primary listing

Yes

Is SPAC

ISIN number

US85859N3008

Last 10-K release date

2026-03-05

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2025-06-23

Last stock split type

Reverse

Market cap

$24.7M

Market cap category

Nano-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$2.57

Price currency

USD

Sector

Utilities

SIC code

7373

Stock price date

2026-10-28

Symbol

STEM

U.S. state

Texas

Website

https://www.stem.com

Metric	Value
Earnings yield	-330.07%
EV/EBITDA	95.38x
EV/FCF	30.44x
EV/Sales	2.4x
FCF / EV yield	3.29%
FCF yield	42.71%
Forward EV/Sales	2.22x
Forward P/S	0.17x
Industry forward P/E	183.78x
P/(FCF - SBC) ratio	7.45x
P/(OCF - SBC) ratio	7.55x
P/FCF ratio	2.34x
P/OCF ratio	2.35x
P/S ratio	0.18x
Price/EBITDA ratio	7.34x
Sector forward P/E	16.94x
Sector P/E	19.65x

Metric

Value

Earnings yield

-330.07%

EV/EBITDA

95.38x

EV/FCF

30.44x

EV/Sales

2.4x

FCF / EV yield

3.29%

FCF yield

42.71%

Forward EV/Sales

2.22x

Forward P/S

0.17x

Industry forward P/E

183.78x

P/(FCF - SBC) ratio

7.45x

P/(OCF - SBC) ratio

7.55x

P/FCF ratio

2.34x

P/OCF ratio

2.35x

P/S ratio

0.18x

Price/EBITDA ratio

7.34x

Sector forward P/E

16.94x

Sector P/E

19.65x

Metric	Value
EBIT margin	-18.87%
EBITDA margin	2.52%
FCF margin	7.89%
Gross margin	41.94%
Operating margin	-18.87%
Pretax margin	-49.28%
Profit margin	-49.37%
Profit per employee	$-172,761
Profitable years	1
Revenue per employee	$349,962
ROA	-5.3%
ROA (5Y)	-8.15%
ROCE	-16.22%
ROIC	-15.84%
ROIC (5Y)	-35.43%
SBC / revenue	5.41%
Tax / revenue	0.09%

Metric

Value

EBIT margin

-18.87%

EBITDA margin

2.52%

FCF margin

7.89%

Gross margin

41.94%

Operating margin

-18.87%

Pretax margin

-49.28%

Profit margin

-49.37%

Profit per employee

$-172,761

Profitable years

Revenue per employee

$349,962

ROA

-5.3%

ROA (5Y)

-8.15%

ROCE

-16.22%

ROIC

-15.84%

ROIC (5Y)

-35.43%

SBC / revenue

5.41%

Tax / revenue

0.09%

Metric	Value
EPS growth quarters	6
EPS growth years	1
Gross profit growth	112.38%
Gross profit growth (Q)	-1.5%
Gross profit growth 3Y	17.53%
Gross profit growth 5Y	97.31%
Net income growth years	1
Revenue growth	-5.11%
Revenue growth (Q)	-12.3%
Revenue growth (QoQ)	16.05%
Revenue growth 3Y	-29.1%
Revenue growth 5Y	18.79%
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

112.38%

Gross profit growth (Q)

-1.5%

Gross profit growth 3Y

17.53%

Gross profit growth 5Y

97.31%

Net income growth years

Revenue growth

-5.11%

Revenue growth (Q)

-12.3%

Revenue growth (QoQ)

16.05%

Revenue growth 3Y

-29.1%

Revenue growth 5Y

18.79%

Revenue growth years

Metric	Value
Capital expenditures	$48,000
Depreciation and amortization	$31.7M
EBIT	$-27.9M
EBITDA	$3.7M
EPS	$-8.48
FCF per share	$1.21
Financing cash flow	$-9.1M
Free cash flow	$11.7M
Free cash flow minus SBC	$3.7M
Gross profit	$62.1M
Income taxes	$128,000
Investing cash flow	$-4.5M
Net borrowing	$-13.8M
Net cash flow	$-2.4M
Net income	$-73.1M
Operating cash flow minus SBC	$3.6M
Operating income	$-27.9M
Revenue	$148M
Stock-based compensation	$8M

Metric

Value

Capital expenditures

$48,000

Depreciation and amortization

$31.7M

EBIT

$-27.9M

EBITDA

$3.7M

EPS

$-8.48

FCF per share

$1.21

Financing cash flow

$-9.1M

Free cash flow

$11.7M

Free cash flow minus SBC

$3.7M

Gross profit

$62.1M

Income taxes

$128,000

Investing cash flow

$-4.5M

Net borrowing

$-13.8M

Net cash flow

$-2.4M

Net income

$-73.1M

Operating cash flow minus SBC

$3.6M

Operating income

$-27.9M

Revenue

$148M

Stock-based compensation

$8M

Metric	Value
Altman Z-Score	-7.37
Book value per share	$-28.06
Debt / EBITDA	48.37
Debt / FCF	31.38
Goodwill	$2.5M
Interest coverage	-0.92
Long-term assets	$190.4M
Long-term liabilities	$442.3M
Net cash (debt)	$-328M
Net cash / market cap	-1,199.84%
Net debt / EBITDA	88.04
Net debt / FCF	28.09
Piotroski F-Score	5
Property, plant and equipment	$44.6M
Shareholders' equity	$-270M
Tangible book value	$-385.1M
Tangible book value per share	$-40.08
Total assets	$279.8M
Total cash	$38.4M
Total debt	$366.5M
Total liabilities	$549.8M
WACC	7.01%

Metric

Value

Altman Z-Score

-7.37

Book value per share

$-28.06

Debt / EBITDA

48.37

Debt / FCF

31.38

Goodwill

$2.5M

Interest coverage

-0.92

Long-term assets

$190.4M

Long-term liabilities

$442.3M

Net cash (debt)

$-328M

Net cash / market cap

-1,199.84%

Net debt / EBITDA

88.04

Net debt / FCF

28.09

Piotroski F-Score

Property, plant and equipment

$44.6M

Shareholders' equity

$-270M

Tangible book value

$-385.1M

Tangible book value per share

$-40.08

Total assets

$279.8M

Total cash

$38.4M

Total debt

$366.5M

Total liabilities

$549.8M

WACC

7.01%

Metric	Value
Asset turnover	0.45
Current assets	$89.3M
Current liabilities	$107.5M
Current ratio	0.83
Inventory turnover	16.03
Net working capital	$-43.5M
Quick ratio	0.67
Working capital	$-18.2M
Working capital turnover	-9.54

Metric

Value

Asset turnover

0.45

Current assets

$89.3M

Current liabilities

$107.5M

Current ratio

0.83

Inventory turnover

16.03

Net working capital

$-43.5M

Quick ratio

0.67

Working capital

$-18.2M

Working capital turnover

-9.54

Metric	Value
Buyback yield / dilution	-5.06%
Dividend yield	0%
Shareholder yield	-5.06%

Metric

Value

Buyback yield / dilution

-5.06%

Dividend yield

Shareholder yield

-5.06%

Metric	Value
150-day SMA	$6.97
1D price change	-9.51%
1M price change	-43.97%
1M total return	-43.97%
1W price change	-28.29%
1W total return	-28.29%
1Y price change	-88.85%
1Y return CAGR	-88.87%
1Y total return	-88.85%
20-day SMA	$3.68
200-day SMA	$8.53
3M price change	-55.02%
3M total return	-55.02%
3Y price change	-95.87%
3Y return CAGR	-65.43%
3Y total return	-95.87%
50-day SMA	$4.49
50-day SMA vs 200-day SMA	50under200
52-week high	$25.18
52-week high date	2025-10-29
52-week low	$2.35
52-week low date	2026-10-27
5Y price change	-99.53%
5Y return CAGR	-65.76%
5Y total return	-99.53%
6M price change	-77.77%
6M total return	-77.77%
All-time high	$1,029.80
All-time high date	2021-02-17
All-time low	$2.35
All-time low date	2026-10-27
Average true range (ATR)	$0.34
Average volume	167.4K
Beta (1Y)	3.12
Beta (2Y)	2.28
Beta (5Y)	1.59
Change from 52-week high	-89.79%
Change from 52-week low	9.27%
Change from all-time high	-99.76%
Change from all-time low	6.72%
Change from open	-3.38%
Day's gap	-6.34%
Dollar volume	$652,898
High price	$2.80
Low price	$2.52
Monthly RSI	35.98
Open price	$2.66
Position in 52-week range	17.86%
Premarket change	-6.48%
Premarket close	$2.84
Premarket price	$2.66
Premarket volume	4.2K
Previous close	$2.84
Price vs 150-day SMA	-64%
Price vs 20-day SMA	-31.81%
Price vs 200-day SMA	-70.56%
Price vs 50-day SMA	-44.09%
Relative volume	1.52
RSI	23.29
Sharpe ratio	-2.01
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.38
Sortino ratio	-2.55
Sortino ratio (3Y)	-0.35
Sortino ratio (5Y)	-0.53
Volume	254K
Weekly RSI	24.89
YTD price change	-83.32%
YTD total return	-83.32%

Metric

Value

150-day SMA

$6.97

1D price change

-9.51%

1M price change

-43.97%

1M total return

-43.97%

1W price change

-28.29%

1W total return

-28.29%

1Y price change

-88.85%

1Y return CAGR

-88.87%

1Y total return

-88.85%

20-day SMA

$3.68

200-day SMA

$8.53

3M price change

-55.02%

3M total return

-55.02%

3Y price change

-95.87%

3Y return CAGR

-65.43%

3Y total return

-95.87%

50-day SMA

$4.49

50-day SMA vs 200-day SMA

50under200

52-week high

$25.18

52-week high date

2025-10-29

52-week low

$2.35

52-week low date

2026-10-27

5Y price change

-99.53%

5Y return CAGR

-65.76%

5Y total return

-99.53%

6M price change

-77.77%

6M total return

-77.77%

All-time high

$1,029.80

All-time high date

2021-02-17

All-time low

$2.35

All-time low date

2026-10-27

Average true range (ATR)

$0.34

Average volume

167.4K

Beta (1Y)

3.12

Beta (2Y)

2.28

Beta (5Y)

1.59

Change from 52-week high

-89.79%

Change from 52-week low

9.27%

Change from all-time high

-99.76%

Change from all-time low

6.72%

Change from open

-3.38%

Day's gap

-6.34%

Dollar volume

$652,898

High price

$2.80

Low price

$2.52

Monthly RSI

35.98

Open price

$2.66

Position in 52-week range

17.86%

Premarket change

-6.48%

Premarket close

$2.84

Premarket price

$2.66

Premarket volume

4.2K

Previous close

$2.84

Price vs 150-day SMA

-64%

Price vs 20-day SMA

-31.81%

Price vs 200-day SMA

-70.56%

Price vs 50-day SMA

-44.09%

Relative volume

1.52

RSI

23.29

Sharpe ratio

-2.01

Sharpe ratio (3Y)

-0.25

Sharpe ratio (5Y)

-0.38

Sortino ratio

-2.55

Sortino ratio (3Y)

-0.35

Sortino ratio (5Y)

-0.53

Volume

254K

Weekly RSI

24.89

YTD price change

-83.32%

YTD total return

-83.32%

Metric	Value
Float	9.3M
Float percentage	96.3%
Shares change (QoQ)	6.97%
Shares change (YoY)	5.06%
Shares held by insiders	3.7%
Shares held by institutions	21.74%
Shares outstanding	9.6M
Short % of float	12.4%
Short % of shares	11.94%
Short ratio	7 days

Metric

Value

Float

9.3M

Float percentage

96.3%

Shares change (QoQ)

6.97%

Shares change (YoY)

5.06%

Shares held by insiders

3.7%

Shares held by institutions

21.74%

Shares outstanding

9.6M

Short % of float

12.4%

Short % of shares

11.94%

Short ratio

7 days

Stem, Inc. (STEM)

Price

Financial snapshot

Fair-value bridge

Latest news · STEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STEM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STEM

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