Stem (STEM) Resumen de Acciones
Stem, Inc. se dedica al desarrollo, despliegue y explotación de activos de energía limpia en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
STEM Community Fair Values
Create NarrativeSee what 76 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Stem, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$4.61 |
| Máximo en las últimas 52 semanas | US$32.23 |
| Mínimo de 52 semanas | US$4.44 |
| Beta | 1.52 |
| Cambio en 1 mes | -19.12% |
| Variación en 3 meses | -39.58% |
| Cambio de 1 año | -77.04% |
| Variación en 3 años | -94.52% |
| Variación en 5 años | -99.12% |
| Variación desde la OPV | -97.62% |
Noticias y actualizaciones recientes
Actualización de narrativa • Sep 03
STEM: Q2 Execution And 2026 Guidance Will Drive Future Repricing
Analysts have reduced the fair value estimate for Stem to $8.00 from $18.00, as recent price target cuts, despite Q2 EBITDA outperformance and solid hardware growth, reflect ongoing concern about the company's debt load, limited revenue base, and business transition risk. Analyst Commentary on Stem Recent research on Stem highlights a mix of caution and optimism.
Actualización de narrativa • Aug 19
STEM: Improving EBITDA And Margin Execution Will Support Future Earnings Potential
Analysts have reduced the fair value estimate for Stem from $10.33 to $7.45, reflecting lower Street price targets in the $6.75 to $8 range as they weigh stronger EBITDA and improving margins against a higher discount rate, a lower future P/E assumption, and ongoing concerns around debt and business transition risk. Analyst Commentary Recent Street research on Stem points to a mixed setup.Actualización de narrativa • Aug 05
STEM: Battery Storage Services And Software Will Support Future Earnings
Analysts have cut the Stem price target by about $4, reflecting reduced revenue growth and profit margin assumptions, along with a higher future P/E multiple as they factor in recent sector headwinds and updated company agreements. Analyst Commentary Recent research on Stem highlights a mix of optimism about long term demand for battery storage and caution around near term execution and sector specific pressures.Recent updates
Actualización de narrativa • Sep 03
STEM: Q2 Execution And 2026 Guidance Will Drive Future Repricing
Analysts have reduced the fair value estimate for Stem to $8.00 from $18.00, as recent price target cuts, despite Q2 EBITDA outperformance and solid hardware growth, reflect ongoing concern about the company's debt load, limited revenue base, and business transition risk. Analyst Commentary on Stem Recent research on Stem highlights a mix of caution and optimism.Actualización de narrativa • Aug 19
STEM: Improving EBITDA And Margin Execution Will Support Future Earnings Potential
Analysts have reduced the fair value estimate for Stem from $10.33 to $7.45, reflecting lower Street price targets in the $6.75 to $8 range as they weigh stronger EBITDA and improving margins against a higher discount rate, a lower future P/E assumption, and ongoing concerns around debt and business transition risk. Analyst Commentary Recent Street research on Stem points to a mixed setup.Actualización de narrativa • Aug 05
STEM: Battery Storage Services And Software Will Support Future Earnings
Analysts have cut the Stem price target by about $4, reflecting reduced revenue growth and profit margin assumptions, along with a higher future P/E multiple as they factor in recent sector headwinds and updated company agreements. Analyst Commentary Recent research on Stem highlights a mix of optimism about long term demand for battery storage and caution around near term execution and sector specific pressures.
Actualización de narrativa • Jul 22
STEM: Data Center Power Demand And AI Services Will Support Margins
The analyst price target for Stem has moved from $10.00 to $7.50 as analysts update their models around power demand growth tied to data centers, electrification, and the resulting need for new generation capacity, including utility-scale solar and battery storage. Analyst Commentary Recent Street commentary on Stem reflects a more cautious stance, with several bearish analysts revising their models and resetting expectations around how the stock prices in power demand growth from data centers, electrification, and new generation capacity.Actualización de narrativa • Jul 08
STEM: Index Additions And 2026 Revenue Guidance Will Support Future Repricing
Stem's updated analyst price target has moved from $21.00 to $18.00, as analysts adjust their models to reflect slightly different assumptions around fair value, discount rates, and long term margins. Analyst Commentary Recent research on Stem reflects a more cautious stance on valuation, but also highlights areas where bullish analysts still see room for the stock to execute and potentially close the gap toward their fair value estimates.Actualización de narrativa • Jun 24
STEM: AI Services And Partnerships Will Support Margins Despite Cautious Sentiment
Analysts have trimmed their price target on Stem by $1.50, citing updated expectations that incorporate slightly adjusted revenue growth and profit margin assumptions along with a modestly lower future P/E multiple. Analyst Commentary Recent price target cuts on Stem reflect a more cautious tone from bearish analysts, who are reworking their models to account for updated assumptions on revenue, profitability, and valuation multiples.Actualización de narrativa • Jun 06
STEM: Software And Services Execution Will Support Margins Despite Cautious Sentiment
Analysts have trimmed their price target on Stem by $1.50 to $12, citing updated assumptions for growth, margins, and future P/E multiples that reflect more cautious expectations in recent research. Analyst Commentary Recent Street research around Stem has been characterized by lower price targets and a more measured stance on the stock, with multiple bearish analysts marking down their expectations in light of updated growth and margin assumptions and revised P/E multiples.Artículo de análisis • May 13
We Don’t Think Stem's (NYSE:STEM) Earnings Should Make Shareholders Too Comfortable
Investors appear disappointed with Stem, Inc.'s ( NYSE:STEM ) recent earnings, despite the decent statutory profit...Artículo de análisis • May 05
Should You Investigate Stem, Inc. (NYSE:STEM) At US$10.13?
Stem, Inc. ( NYSE:STEM ), might not be a large cap stock, but it received a lot of attention from a substantial price...Actualización de narrativa • May 01
STEM: Software And Services Execution Will Shape Margins At Fair Value
Narrative Update Analysts have cut Stem's fair value estimate from $17.00 to $10.00, pointing to recent price target reductions and the view that updated revenue growth and margin assumptions, along with a lower future P/E of about 4.19 that reflects potential in higher margin software and services, still require clearer evidence of durable earnings acceleration before a higher valuation can be assigned. Analyst Commentary Recent Street research reflects a more cautious tone around Stem, with several bearish analysts trimming price targets and emphasizing the need for clearer follow through on growth and profitability before assigning higher valuations.Actualización de narrativa • Apr 17
STEM: Services And Software Margins Will Support Future Earnings Despite Execution Risks
Analysts have reduced Stem's fair value estimate to $14.50 from $16.33 after a series of price target cuts around $12. This change reflects updated views on future P/E assumptions and the quality of recent earnings drivers.Actualización de narrativa • Apr 02
STEM: Software And Services Margins Will Support Future Earnings Power
Analysts have trimmed their fair value estimate for Stem from $19.17 to $16.33. This reflects lower Street price targets around $12, alongside expectations for stronger revenue growth, slightly softer margins, and a reduced future P/E multiple.Actualización de narrativa • Mar 19
STEM: Software Margin Focus And 2026 EBITDA Guidance Will Support Earnings
Narrative Update on Stem The updated analyst price target for Stem has shifted from $23.00 to $21.00 as analysts factor in lower external price targets around $12, slightly adjusted discount rate assumptions, and a mix of stronger expected revenue growth with more conservative profit margin and future P/E inputs. Analyst Commentary Recent Street research on Stem has centered on aligning price targets with updated expectations for growth, profitability and execution, while remaining balanced on risk and reward.Seeking Alpha • Mar 10
Stem: AI-Led Energy Demand Boom Is Generating Hyper Growth For Storage
Summary Stem has seen its multiple to annual recurring revenue dip to 1.64x on the back of a sustained pullback in its common shares. The company saw its GAAP and non-GAAP gross profit margins at 49% and 45%, respectively. Fiscal 2025 was the first year STEM's non-hardware revenue constituted the majority of its sales. Read the full article on Seeking AlphaActualización de narrativa • Mar 04
STEM: Software Shift And New Storage Portfolio Will Support Earnings
Analysts have maintained their $19.17 price target on Stem, incorporating slightly lower assumptions for revenue growth and profit margins along with a modestly adjusted discount rate. Together, these changes reflect a more tempered yet still constructive view of the company’s earnings potential and valuation metrics, including forward P/E.Actualización de narrativa • Feb 18
STEM: Software And Legal Reset Will Support Margins At Attractive Value
Analysts have adjusted their price target on Stem to $17.00, reflecting updated assumptions for revenue contraction, profit margins, discount rate and future P/E that they see as better aligned with the company’s current risk and earnings profile. What's in the News On December 17, 2025, the U.S. District Court for the Northern District of California dismissed with prejudice all claims in the putative securities class action against Stem, Inc.Actualización de narrativa • Feb 04
STEM: Software Shift And Legal Resolution Will Guide Margins At Fair Value
Analysts kept their fair value estimate for Stem unchanged at US$17.00, citing revisions to revenue growth expectations, profit margin outlook, and assumed future P/E, which they see as balancing each other out at the current price target level. What's in the News On December 17, 2025, the United States District Court for the Northern District of California dismissed with prejudice all claims in the putative securities class action In re Stem, Inc.Actualización de narrativa • Jan 21
STEM: Software Shift And Tighter Guidance Will Support Higher Margin Earnings
Analysts have nudged their price expectations for Stem higher, with recent Street targets moving from a range of about $13 to $16 up to $18, citing a quicker shift toward a lower revenue but higher margin software and services mix and steadier software driven results. Analyst Commentary Bullish analysts are pointing to Stem's move toward a software and services heavy model as a key driver behind the recent reset in price targets toward US$18.Artículo de análisis • Jan 17
There's No Escaping Stem, Inc.'s (NYSE:STEM) Muted Revenues Despite A 29% Share Price Rise
Stem, Inc. ( NYSE:STEM ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...Actualización de narrativa • Jan 07
STEM: Software And Services Shift Will Support Higher Margin Earnings Quality
Analysts have lifted their fair value estimate for Stem from $17.00 to $23.00, pointing to a quicker shift toward higher margin software and services, as well as tighter guidance supported by stronger software revenue, as key reasons for the higher target. Analyst Commentary Recent research indicates that bullish analysts are responding to Stem's push toward a higher margin software and services mix with higher price targets and a more constructive tone on execution.Actualización de narrativa • Dec 23
STEM: Software Transition Will Shape Margins And Reprice Litigation Overhang
Analysts lifted their price target on Stem from $8 to $17 per share, citing a faster than expected shift toward higher margin software and services and stronger, less volatile revenue as key drivers of the higher valuation multiple and improved long term profit outlook, despite modestly lower growth assumptions. Analyst Commentary While recent target increases reflect improving confidence in Stem's software led strategy, several bearish analysts remain cautious on the durability of growth and the sustainability of the current valuation.Actualización de narrativa • Dec 09
STEM: Software Shift Will Support More Stable Earnings With Balanced Risk
Analysts have modestly raised their price target on Stem, highlighting a faster shift toward a lower revenue, higher margin software and services model, along with stronger and less volatile software-driven results, as key drivers of the valuation uplift to around $18 per share. Analyst Commentary Analysts acknowledge that the valuation uplift to $18 per share reflects both improved execution and a clearer path to scaling Stem's software and services business.Actualización de narrativa • Nov 25
STEM: Shift To Software And Services Will Improve Future Earnings Consistency
Analysts have raised their price target on Stem to $18, up from previous targets as much as $13. They cite the company’s shift toward high-margin software and services as well as improved revenue consistency.Actualización de narrativa • Nov 11
STEM: Profitability Will Improve Amid Shift Toward Software Revenue Model
Analysts have raised their price target for Stem by approximately $2.50. They are now projecting stronger profitability and a successful shift toward higher-margin software and services revenue.Artículo de análisis • Nov 06
Why Stem's (NYSE:STEM) Healthy Earnings Aren’t As Good As They Seem
Stem, Inc.'s ( NYSE:STEM ) solid earnings report last week was underwhelming to investors. We think that they may be...Actualización de narrativa • Oct 28
Financial Restructuring And Market Expansion Will Shape Near-Term Outlook
Analysts have raised their fair value estimate for Stem from $14.67 to $16.67 per share, citing stronger projected revenue growth and improved margins following the company's recent solid results and financial restructuring. Analyst Commentary Recent equity research on Stem reflects a mix of both optimism and caution in response to the company’s financial performance and strategic moves.Actualización de narrativa • Oct 13
New International Markets And Policy Risks Will Shape Future Trends
Analysts have raised their price target for Stem from $13.17 to $14.67, citing solid software growth, improving margins, and stronger liquidity as a result of recent company actions. Analyst Commentary Recent research updates provide a balanced view of Stem's prospects, reflecting both optimism and lingering caution.Artículo de análisis • Sep 25
Stem, Inc. (NYSE:STEM) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Stem, Inc. ( NYSE:STEM ) shares have continued their recent momentum with a 34% gain in the last month alone. The...Actualización de narrativa • Aug 15
New International Markets And Policy Risks Will Shape Future Trends
Analysts maintain a neutral outlook on Stem as a 20-1 reverse stock split drove a nominally higher price target, but ongoing concerns about long-term financial sustainability temper otherwise positive developments in software growth, margins, and liquidity, leaving fair value unchanged at $11.93. Analyst Commentary Significant increase in price target reflects the company's 20-1 reverse stock split.Artículo de análisis • Jul 19
Stem, Inc.'s (NYSE:STEM) Shares Bounce 55% But Its Business Still Trails The Industry
Stem, Inc. ( NYSE:STEM ) shares have continued their recent momentum with a 55% gain in the last month alone...
Nueva narrativa • Apr 06
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.Artículo de análisis • Feb 23
Slammed 28% Stem, Inc. (NYSE:STEM) Screens Well Here But There Might Be A Catch
Stem, Inc. ( NYSE:STEM ) shares have retraced a considerable 28% in the last month, reversing a fair amount of their...Artículo de análisis • Jan 07
The Market Lifts Stem, Inc. (NYSE:STEM) Shares 203% But It Can Do More
Stem, Inc. ( NYSE:STEM ) shareholders have had their patience rewarded with a 203% share price jump in the last month...Artículo de análisis • Nov 13
Investors Give Stem, Inc. (NYSE:STEM) Shares A 28% Hiding
Stem, Inc. ( NYSE:STEM ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...Artículo de análisis • Nov 04
Stem, Inc. (NYSE:STEM) Analysts Just Slashed Next Year's Estimates
One thing we could say about the analysts on Stem, Inc. ( NYSE:STEM ) - they aren't optimistic, having just made a...Artículo de análisis • Nov 01
Is It Time To Consider Buying Stem, Inc. (NYSE:STEM)?
While Stem, Inc. ( NYSE:STEM ) might not have the largest market cap around , it saw a significant share price rise of...Artículo de análisis • Sep 23
It's Down 53% But Stem, Inc. (NYSE:STEM) Could Be Riskier Than It Looks
To the annoyance of some shareholders, Stem, Inc. ( NYSE:STEM ) shares are down a considerable 53% in the last month...Artículo de análisis • Sep 06
Is Stem, Inc. (NYSE:STEM) Worth US$0.5 Based On Its Intrinsic Value?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Stem fair value estimate is US$0.34 Current share price of...Rentabilidad de los accionistas
| STEM | US Electrical | Mercado US | |
|---|---|---|---|
| 7D | -2.9% | 2.6% | -0.1% |
| 1Y | -77.0% | 31.3% | 11.9% |
Rentabilidad vs. Industria: Los resultados de STEM fueron inferiores a los de la industria US Electrical, que obtuvo un rendimiento del 31.3% el año pasado.
Rentabilidad vs. Mercado: STEM obtuvo unos resultados inferiores a los del mercado US, que fueron del 11.9% el año pasado.
Volatilidad de los precios
| STEM volatility | |
|---|---|
| STEM Average Weekly Movement | 9.2% |
| Electrical Industry Average Movement | 12.3% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: STEM no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de STEM (9%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2009 | 423 | Arun Narayanan | www.stem.com |
Stem, Inc. se dedica al desarrollo, despliegue y explotación de activos de energía limpia en Estados Unidos y a escala internacional. La empresa ofrece sistemas de almacenamiento de energía OEM y dispositivos y soluciones de hardware de vanguardia. También proporciona PowerTrack, un conjunto integrado de software y soluciones para activos solares, de almacenamiento e híbridos, que incluye software, sistema de gestión de energía, control de supervisión y adquisición de datos, controlador de centrales eléctricas, registrador y optimizador.
Resumen de fundamentos de Stem, Inc.
| Estadísticas fundamentales de STEM | |
|---|---|
| Capitalización bursátil | US$44.38m |
| Beneficios(TTM) | -US$73.08m |
| Ingresos (TTM) | US$148.03m |
0.3x
Ratio precio-ventas (PS)-0.6x
Ratio precio-beneficio (PE)¿Está STEM sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de STEM | |
|---|---|
| Ingresos | US$148.03m |
| Coste de los ingresos | US$85.95m |
| Beneficio bruto | US$62.08m |
| Otros gastos | US$135.16m |
| Beneficios | -US$73.08m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -7.59 |
| Margen bruto | 41.94% |
| Margen de beneficio neto | -49.37% |
| Ratio deuda/patrimonio | -132.0% |
¿Cómo se ha desempeñado STEM a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/21 15:20 |
| Precio de las acciones al final del día | 2026/09/18 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Stem, Inc. está cubierta por 14 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| "Christine Cho | Barclays |
| Christine Cho | Barclays |
| Ameet Thakkar | BMO Capital Markets Equity Research |