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Stem, Inc. (STEM)

NYSE: STEM · USD

$4.95

-0.38 (-7.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	44.3M
Revenue (ttm)	152.8M
Net income (ttm)	143.8M
EPS (ttm)	-$8.39
Shares out	9M
Volume	150,073
Beta	1.46
Price target	$10.3	+108.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 152.8M
Net income (ttm): 143.8M
EPS (ttm): -$8.39
Market cap: 44.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CEG	Constellation Energy Corporation	92.1B	22.0x	3.1x	8.0%	+10.1%	-21.1%	Reduce
NEE	NextEra Energy Inc.	184.5B	19.9x	6.4x	3.2%	+11.3%	+27.6%	Buy
XEL	Xcel Energy Inc.	49.2B	22.7x	3.3x	3.2%	+3.8%	+14.1%	Hold

All STEM indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001758766
Company name	Stem, Inc.
Country	United States
Country code	US
Cusip	85859N300
Employees	423
Employees Change	-146%
Employees Change Percent	-25.66
Enterprise value	$379.7M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Renewable
Industry PE Fwd	56.2
Isin	US85859N3008
Last refreshed	2026-07-30
Market cap	$44.3M
Market cap category	Nano-Cap
Price	$4.95
Price currency	USD
Rev Per Employee	361,120.57x
Sector	Utilities
Sector PE	21.58
Sector PE Fwd	18.39
Sic	7373
Symbol	STEM
Website	https://www.stem.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	303.56%
EV Earnings	2.64x
EV Sales Forward	2.34x
EV/Sales	2.49x
FCF yield	-21.07%
P/S ratio	0.31x
PS Forward	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-31.92%
EBITDA Margin	-2.83%
Gross margin	40.8%
Gross Profit	$62.3M
Gross Profit Growth	154.34%
Gross Profit Growth Q	3.36%
Gross Profit Growth3 Y	22.76%
Gross Profit Growth5 Y	165.44%
Net Income	$143.8M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	94.55%
Profit Margin	94.16%
Profit Per Employee	$340,038
Profitable Years	1
ROA	-5.77
Roa5y	-8.15
ROCE	-26.99
ROIC	-16.68
Roic5y	-35.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-73.85%
Cagr3y	-66.55%
Cagr5y	-60.96%
EPS Growth Quarters	5
EPS Growth Years	1
Revenue Growth	0.74x
Revenue Growth Q	-10.8x
Revenue Growth Years	1x
Revenue Growth3 Y	-26.79x
Revenue Growth5 Y	26.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.44
Assets	$281.9M
Cash	$36.6M
Current Assets	$85.3M
Current Liabilities	$101.3M
Debt	$368.9M
Equity	$-265.9M
Interest Coverage	-1.81
Liabilities	$547.8M
Long Term Assets	$196.6M
Long Term Liabilities	$446.5M
Net Cash	$-332.3M
Net Cash By Market Cap	$-701
Tangible Book Value	$-383.6M
Tangible Book Value Per Share	$-44.77
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	12.44
Net Working Capital	$-39.4M
Quick ratio	0.69
Working Capital	$-16M
Working Capital Turnover	$-11.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.24%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-73.82%
200-day SMA	12.97
3Y total return	-96.26%
50-day SMA	7.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.09%
All Time High	1,029.8
All Time High Change	-99.52%
All Time High Date	2021-02-17
All Time Low	4.92
All Time Low Change	0.61%
All Time Low Date	2026-07-29
ATR	0.46
Beta	1.46
Beta1y	3.46
Beta2y	2.32
Ch YTD	-67.11
High	5.35
High52	32.23
High52 Date	2025-10-15
High52ch	-84.64%
Low	4.92
Low52	4.92
Low52 Date	2026-07-29
Low52ch	0.61%
Ma50ch	-35.43%
Premarket Change Percent	-3.38
Premarket Price	$5.15
Premarket Volume	440
Price vs 200-day SMA	-61.84%
RSI	22.96
RSI Monthly	37.06
RSI Weekly	30.87
Sharpe ratio	-0.85x
Sortino ratio	-1.11
Total Return	-5.24%
Tr YTD	-67.11
Tr1m	-32.74%
Tr1w	-17.64%
Tr3m	-53.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	3
Analyst Price Target Top	$9.67
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-1.92
Earnings Revenue Estimate	35,731,392x
Earnings Revenue Estimate Growth	-6.89x
Operating Income	$-31.7M
Operating margin	-20.77
Price target	$10.33
Price Target Change	$109
Price Target Change Top	$95.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,655,094%
Float Percent	96.63%
Net Borrowing	-7,391,000
Shares Insiders	3.37%
Shares Institutions	20.67%
Shares Out	8,956,953
Shares Qo Q	0.78%
Shares Yo Y	5.24%
Short Float	12.85%
Short Ratio	10.68
Short Shares	12.42

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-17.9M
Adjusted OCF	-17,938,000
Average Volume	110,112.55x
Bv Per Share	-31.08
CAPEX	$7,000
Ch1m	-32.74
Ch1w	-17.64
Ch1y	-73.82
Ch3m	-53.39
Ch3y	-96.26
Ch5y	-99.09
Ch6m	-70.78
Change	-7.13%
Change From Open	-6.43
Close	5.33
Days Gap	-0.75
Depreciation Amortization	31,466,000
Dollar Volume	742,861.4
Earnings Date	2026-08-12
Earnings Time	amc
EBIT	$-48.8M
EBITDA	$-4.3M
EPS	$-8.39
F Score	4
FCF	$-10M
FCF EV Yield	-2.63x
FCF Per Share	$-1.11
Financing CF	-7,549,000
Fiscal Year End	December
Founded	2,009
Income Tax	$590,000
Investing CF	-4,358,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2025-06-23
Last Split Type	Reverse
Last10k Filing Date	2026-03-05
Ma150	10.9
Ma150ch	-54.58%
Ma20	6.48
Ma20ch	-23.61%
Net CF	-21,998,000
Next Earnings Date	2026-08-12
Open	5.29
Optionable	Yes
Position In Range	6.98
Ppne	47,522,000
Pre Close	5.33
Price Date	2026-07-29
Relative Volume	1.36x
Revenue	152,754,000x
SBC By Revenue	5.2x
Share Based Comp	7,946,000
Tax By Revenue	0.39x
Tax Rate	0.41%
Tr6m	-70.78%
Us State	Texas
Volume	150,073
Z Score	-7.26

Stem, Inc. (STEM)

Coverage state: Market snapshot only — no published research

Generate the first STEM analysis

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Profitability

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Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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