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%	Manter
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Manter
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Vender

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-15.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STEM indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on STEM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this STEM report

Is a complete STEM research report available?

No complete published report is available for Stem, Inc. (STEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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

Frequently asked questions