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STEM Stock Chart & Stats
$5.61
-$0.32(-5.51%)
At close: 4:00 PM EDT
$5.61
-$0.32(-5.51%)
Day’s Range― - ―
52-Week Range$2.96 - $25.18
Previous CloseN/A
Volume149.72K
Average Volume (3M)166.31K
Market Cap
$33.69M
Enterprise Value$398.76M
Total Cash (Recent Filing)$38.41M
Total Debt (Recent Filing)$366.45M
Price to Earnings (P/E)―
Beta2.27
Next Earnings
Nov 05, 2026EPS Estimate
-1.52Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-8.54
Shares Outstanding9,626,744
10 Day Avg. Volume102,806
30 Day Avg. Volume166,314
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 Cap11.83
Enterprise Value/Revenue2.69
Enterprise Value/Gross Profit7.05
Enterprise Value/Ebitda188.72
Forecast
1Y Price Target
$6.25Price Target Upside11.41% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-6.54
Revenue Forecast (FY)$150.38M
Bulls Say, Bears Say
Bulls Say
Higher Software-led MarginsThe record gross margin shows that a greater mix of software, services, and edge hardware can materially improve economics versus battery resales. If this mix persists, it should support stronger operating leverage and make future earnings less dependent on low-margin deployment revenue.
Sustained EBITDA ImprovementFive consecutive quarters of positive adjusted EBITDA indicate that cost discipline and improving product mix are translating into repeatable operating progress. Continued profitability at the adjusted level would strengthen internal funding capacity and improve the business model’s durability.
Recurring Software Growth And Market ExpansionGrowth in PowerTrack ARR provides a recurring revenue base, while international utility-scale bookings broaden the company’s addressable market. Expansion across multiple countries can deepen platform adoption and increase the scale of managed energy assets over time.
Bears Say
Persistent Losses And Weak Revenue GrowthDeclining TTM revenue alongside a very large net loss shows that improved gross margins have not yet translated into durable GAAP profitability. Continued losses can constrain reinvestment, increase reliance on capital actions, and make earnings more vulnerable to execution setbacks.
Negative Equity And High LeverageNegative equity and debt exceeding the asset base leave Stem with limited balance-sheet resilience. This structure reduces flexibility to absorb operating setbacks, increases dependence on successful cash generation or financing, and can restrict the company’s ability to fund growth internally.
Dependence On Volatile Battery ResalesThe sharp battery resale decline and reliance on second-half timing make revenue conversion less predictable. Resales can add dollars but carry lower margins, so a return to that mix may compress gross and EBITDA margins while creating greater uncertainty around annual targets.
Stem Inc News
STEM FAQ
What was Stem Inc’s price range in the past 12 months?
Stem Inc lowest stock price was $2.96 and its highest was $25.18 in the past 12 months.
What is Stem Inc’s market cap?
Stem Inc’s market cap is $33.69M.
When is Stem Inc’s upcoming earnings report date?
Stem Inc’s upcoming earnings report date is Nov 05, 2026 which is in 12 days.
How were Stem Inc’s earnings last quarter?
Stem Inc released its earnings results on Aug 12, 2026. The company reported -$1.58 earnings per share for the quarter, beating the consensus estimate of -$1.752 by $0.172.
Is Stem Inc overvalued?
According to Wall Street analysts Stem Inc’s price is currently Undervalued.
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 -1.52.
How many shares outstanding does Stem Inc have?
Stem Inc has 9,626,744 shares outstanding.
What happened to Stem Inc’s price movement after its last earnings report?
Stem Inc reported an EPS of -$1.58 in its last earnings report, beating expectations of -$1.752. Following the earnings report the stock price went up 14.495%.
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
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights a clear operational inflection: record non-GAAP margins (55%), five consecutive quarters of positive adjusted EBITDA with strong YoY improvement (+63%), operating cash flow turned positive, bookings and ARR growth, successful international utility-scale wins, product awards, and a new AI services launch. These positives are tempered by a 12% YoY decline in total revenue driven largely by a sharp reduction in battery hardware resale in Q2, a 34% YoY decline in managed services (driven by timing of deployments), and continued dependence on second-half battery resale timing which creates a wide full-year revenue range and potential margin mix pressure. On balance, the operational improvements, margin expansion, cash-flow inflection, product validation, and bookings momentum notably outweigh the revenue timing and mix headwinds.View all STEM earnings summariesSTEM Stock 12 Month Forecast
Average Price Target
$6.25
▲(11.41% Upside)
Technical Analysis
Ownership Overview
4.70% Insiders
0.35% Mutual Funds
<0.01% Other Institutional Investors
90.84% Public Companies and
Individual Investors