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Stem, Inc.NYSE:STEM Stock Report

Market Cap US$164.5m
Share Price
US$18.99
My Fair Value
n/a
1Y126.1%
7D-15.7%
Portfolio Value
​
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Stem, Inc.

NYSE:STEM Stock Report

Market Cap: US$164.5m

Stem (STEM) Stock Overview

Provides artificial intelligence driven software and services that enable its customers to plan, deploy, and operate clean energy assets in the United States and internationally. More details

STEM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health0/6
Dividends0/6

Rewards

Price-To-Earnings ratio (1.6x) is below the US market (18.2x)

Revenue is forecast to grow 12.03% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Negative shareholders equity

Earnings are forecast to decline by an average of 96.2% per year for the next 3 years

+ 1 more risk

STEM Community Fair Values

Create Narrative

See what 71 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Stem

Financial Restructuring And Market Expansion Will Shape Near-Term Outlook

Key Takeaways Over-optimism about recurring software revenue and international expansion overlooks risks from policy changes, high interest rates, and geopolitical tensions that could pressure costs and margins. Recent margin improvements may not be sustainable if new competitors enter or if integration challenges and reliance on third-party suppliers affect recurring software revenue quality.
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US$16.67
FV
13.9% overvalued intrinsic discount
12.84%
Revenue growth p.a.
0users have liked this narrative
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37users have followed this narrative
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Stem

Policy Rollbacks And Supply Risks Will Threaten Energy Storage

Key Takeaways Exposure to policy, regulatory, and technology shifts in energy storage risks revenue and margin stability, especially with a narrow product focus and geographic concentration. Ongoing supply chain, debt, and market challenges threaten profitability and shareholder returns, even amid potential revenue growth.
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US$8
FV
137.4% overvalued intrinsic discount
12.37%
Revenue growth p.a.
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0users have followed this narrative
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Stem

Global Decarbonization And Athena Trends Will Supercharge Renewable Demand

Key Takeaways Organizational restructuring, AI-enabled products, and increased financial flexibility are driving stronger transparency, operational efficiency, and global market expansion, strengthening Stem's competitive position. Rapid SaaS growth, high retention rates, and rising demand for energy storage are accelerating recurring revenue, gross margin, and long-term earnings beyond peer expectations.
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US$17
FV
11.7% overvalued intrinsic discount
15.31%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
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US$9.21
5.2% overvalued intrinsic discount
Jolt_Communications Fair Value
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Stem, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stem
Historical stock prices
Current Share PriceUS$18.99
52 Week HighUS$33.60
52 Week LowUS$5.81
Beta1.36
1 Month Change-15.03%
3 Month Change59.45%
1 Year Change126.07%
3 Year Change-91.61%
5 Year Change-90.26%
Change since IPO-90.21%

Recent News & Updates

Stem: Liquidity Dips As Profitability Expansion Trade Drives Rally

Oct 11

Recent updates

Stem: Liquidity Dips As Profitability Expansion Trade Drives Rally

Oct 11

Stem, Inc. (NYSE:STEM) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Sep 25
Stem, Inc. (NYSE:STEM) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Stem, Inc.'s (NYSE:STEM) Shares Bounce 55% But Its Business Still Trails The Industry

Jul 19
Stem, Inc.'s (NYSE:STEM) Shares Bounce 55% But Its Business Still Trails The Industry
User avatar

PowerTrack Expansion And AI Integration Will Transform Operations

Expanding PowerTrack in untapped markets, like Hungary, boosts potential revenue, while AI integration enhances software offerings and operational efficiency.

Slammed 28% Stem, Inc. (NYSE:STEM) Screens Well Here But There Might Be A Catch

Feb 23
Slammed 28% Stem, Inc. (NYSE:STEM) Screens Well Here But There Might Be A Catch

The Market Lifts Stem, Inc. (NYSE:STEM) Shares 203% But It Can Do More

Jan 07
The Market Lifts Stem, Inc. (NYSE:STEM) Shares 203% But It Can Do More

Investors Give Stem, Inc. (NYSE:STEM) Shares A 28% Hiding

Nov 13
Investors Give Stem, Inc. (NYSE:STEM) Shares A 28% Hiding

Stem, Inc. (NYSE:STEM) Analysts Just Slashed Next Year's Estimates

Nov 04
Stem, Inc. (NYSE:STEM) Analysts Just Slashed Next Year's Estimates

Is It Time To Consider Buying Stem, Inc. (NYSE:STEM)?

Nov 01
Is It Time To Consider Buying Stem, Inc. (NYSE:STEM)?

It's Down 53% But Stem, Inc. (NYSE:STEM) Could Be Riskier Than It Looks

Sep 23
It's Down 53% But Stem, Inc. (NYSE:STEM) Could Be Riskier Than It Looks

Is Stem, Inc. (NYSE:STEM) Worth US$0.5 Based On Its Intrinsic Value?

Sep 06
Is Stem, Inc. (NYSE:STEM) Worth US$0.5 Based On Its Intrinsic Value?

Little Excitement Around Stem, Inc.'s (NYSE:STEM) Revenues As Shares Take 51% Pounding

Aug 09
Little Excitement Around Stem, Inc.'s (NYSE:STEM) Revenues As Shares Take 51% Pounding

Stem: Blurry Outlook And Weak Fundamentals, Sell

Jul 19

Stem, Inc.'s (NYSE:STEM) CEO Compensation Is Looking A Bit Stretched At The Moment

May 23
Stem, Inc.'s (NYSE:STEM) CEO Compensation Is Looking A Bit Stretched At The Moment

Stem: Short-Term Pain But Moving Towards Increasing Profitability

May 06

Stem, Inc. (NYSE:STEM) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 20
Stem, Inc. (NYSE:STEM) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Stem's Liquidity Angst And Cash Flow In 2024

Mar 05

Stem, Inc.'s (NYSE:STEM) Business Is Trailing The Industry But Its Shares Aren't

Feb 10
Stem, Inc.'s (NYSE:STEM) Business Is Trailing The Industry But Its Shares Aren't

Calculating The Intrinsic Value Of Stem, Inc. (NYSE:STEM)

Jan 04
Calculating The Intrinsic Value Of Stem, Inc. (NYSE:STEM)

Stem: Awaiting Software Inflection

Dec 21

Stem: The Slow Collapse Of Cash Is Worrying

Dec 07

Stem's Pivotal Turn: Unpacking The Unexpected Growth Rate (Rating Downgrade)

Nov 13

Stem: Energizing Growth, Yet Draining Cash

Nov 07

Shareholder Returns

STEMUS ElectricalUS Market
7D-15.7%2.4%-0.9%
1Y126.1%45.3%20.1%

Return vs Industry: STEM exceeded the US Electrical industry which returned 45.5% over the past year.

Return vs Market: STEM exceeded the US Market which returned 20.3% over the past year.

Price Volatility

Is STEM's price volatile compared to industry and market?
STEM volatility
STEM Average Weekly Movement18.1%
Electrical Industry Average Movement11.3%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: STEM's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: STEM's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2009569Arun Narayananwww.stem.com

Stem, Inc. provides artificial intelligence driven software and services that enable its customers to plan, deploy, and operate clean energy assets in the United States and internationally. The company offers OEM energy storage systems; and software and edge hardware devices services. It serves energy traders, asset owners, independent power producers, community choice aggregators, off takers, renewable project developers, engineering, procurement and construction firms, operations and maintenance providers, electric cooperatives, utilities, load-serving entities, and grid operators.

Stem, Inc. Fundamentals Summary

How do Stem's earnings and revenue compare to its market cap?
STEM fundamental statistics
Market capUS$164.53m
Earnings (TTM)US$102.60m
Revenue (TTM)US$164.95m
1.6x
P/E Ratio
1.0x
P/S Ratio

Is STEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STEM income statement (TTM)
RevenueUS$164.95m
Cost of RevenueUS$128.58m
Gross ProfitUS$36.37m
Other Expenses-US$66.23m
EarningsUS$102.60m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)12.23
Gross Margin22.05%
Net Profit Margin62.20%
Debt/Equity Ratio-151.5%

How did STEM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 19:15
End of Day Share Price 2025/11/03 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stem, Inc. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christine ChoBarclays
Ameet ThakkarBMO Capital Markets Equity Research
Moses SuttonBNP Paribas