Stem, Inc.

NYSE:STEM Rapport sur les actions

Capitalisation boursière : US$92.2m

Stem Bilan de santé

Santé financière contrôle des critères 0/6

Stem possède un total de capitaux propres de $-249.1M et une dette totale de $355.8M, ce qui porte son ratio d'endettement à -142.8%. Son actif total et son passif total sont $308.9M et de $557.9M.

Informations clés

-142.85%

Ratio d'endettement

US$355.77m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$48.92m
Fonds propres-US$249.06m
Total du passifUS$557.95m
Total des actifsUS$308.89m

Mises à jour récentes de la santé financière

Recent updates

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.

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.

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.

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.

Stem: AI-Led Energy Demand Boom Is Generating Hyper Growth For Storage

Mar 10

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.

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.

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.

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.

There's No Escaping Stem, Inc.'s (NYSE:STEM) Muted Revenues Despite A 29% Share Price Rise

Jan 17
There's No Escaping Stem, Inc.'s (NYSE:STEM) Muted Revenues Despite A 29% Share Price Rise

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.

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.

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.

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.

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.

Why Stem's (NYSE:STEM) Healthy Earnings Aren’t As Good As They Seem

Nov 06
Why Stem's (NYSE:STEM) Healthy Earnings Aren’t As Good As They Seem

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.

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.

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

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.

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
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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

Analyse de la situation financière

Passif à court terme: STEM a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.

Passif à long terme: STEM a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: STEM a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.

Réduire la dette: STEM a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.

Couverture de la dette: La dette de STEM n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.9% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de STEM sur sa dette sont bien couverts par l'EBIT.

Bilan

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/04 18:42
Cours de l'action en fin de journée2026/05/01 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Stem, Inc. est couverte par 13 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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