View Future GrowthStem 過去の業績過去 基準チェック /26Stemの収益は年間平均-7.1%の割合で減少していますが、 Electrical業界の収益は年間 増加しています。収益は年間17.7% 5.4%割合で 増加しています。主要情報-7.11%収益成長率13.66%EPS成長率Electrical 業界の成長9.91%収益成長率5.38%株主資本利益率n/aネット・マージン94.16%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$2.22 loss per share (improved from US$3.05 loss in 1Q 2025). Revenue: US$29.0m (down 11% from 1Q 2025). Net loss: US$18.9m (loss narrowed 24% from 1Q 2025). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.お知らせ • Apr 14Stem, Inc. to Report Q1, 2026 Results on May 06, 2026Stem, Inc. announced that they will report Q1, 2026 results at 4:05 PM, Eastern Standard Time on May 06, 2026Reported Earnings • Mar 06Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$16.52 (up from US$106 loss in FY 2024). Revenue: US$156.3m (up 8.1% from FY 2024). Net income: US$137.8m (up US$991.8m from FY 2024). Profit margin: 88% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 58% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 10Stem, Inc. to Report Q4, 2025 Results on Mar 04, 2026Stem, Inc. announced that they will report Q4, 2025 results at 4:05 PM, US Eastern Standard Time on Mar 04, 2026分析記事 • Nov 06Why Stem's (NYSE:STEM) Healthy Earnings Aren’t As Good As They SeemStem, Inc.'s ( NYSE:STEM ) solid earnings report last week was underwhelming to investors. We think that they may be...Reported Earnings • Oct 31Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: US$2.84 loss per share (improved from US$18.24 loss in 3Q 2024). Revenue: US$38.2m (up 31% from 3Q 2024). Net loss: US$23.8m (loss narrowed 84% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 56% per year, which means it is performing significantly worse than earnings.すべての更新を表示Recent updatesReported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$2.22 loss per share (improved from US$3.05 loss in 1Q 2025). Revenue: US$29.0m (down 11% from 1Q 2025). Net loss: US$18.9m (loss narrowed 24% from 1Q 2025). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.分析記事 • May 05Should 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...ナラティブ更新 • May 01STEM: Software And Services Execution Will Shape Margins At Fair ValueNarrative 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.お知らせ • Apr 27Stem, Inc., Annual General Meeting, Jun 03, 2026Stem, Inc., Annual General Meeting, Jun 03, 2026.Buy Or Sell Opportunity • Apr 22Now 25% overvaluedOver the last 90 days, the stock has fallen 38% to US$11.80. The fair value is estimated to be US$9.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are forecast to decline by 105% per annum over the same time period.ナラティブ更新 • Apr 17STEM: Services And Software Margins Will Support Future Earnings Despite Execution RisksAnalysts 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.お知らせ • Apr 14Stem, Inc. to Report Q1, 2026 Results on May 06, 2026Stem, Inc. announced that they will report Q1, 2026 results at 4:05 PM, Eastern Standard Time on May 06, 2026ナラティブ更新 • Apr 02STEM: Software And Services Margins Will Support Future Earnings PowerAnalysts 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.ナラティブ更新 • Mar 19STEM: Software Margin Focus And 2026 EBITDA Guidance Will Support EarningsNarrative 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 10Stem: AI-Led Energy Demand Boom Is Generating Hyper Growth For StorageSummary 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 Alphaお知らせ • Mar 07Stem, Inc. has filed a Follow-on Equity Offering in the amount of $30 million.Stem, Inc. has filed a Follow-on Equity Offering in the amount of $30 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingPrice Target Changed • Mar 06Price target decreased by 9.6% to US$17.33Down from US$19.17, the current price target is an average from 6 analysts. New target price is 43% above last closing price of US$12.11. Stock is up 37% over the past year. The company is forecast to post a net loss per share of US$7.58 compared to earnings per share of US$16.52 last year.New Risk • Mar 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 121% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.9% operating cash flow to total debt). Negative equity (-US$249m). Earnings are forecast to decline by an average of 121% per year for the foreseeable future. High level of non-cash earnings (146% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$84.3m market cap).Reported Earnings • Mar 06Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$16.52 (up from US$106 loss in FY 2024). Revenue: US$156.3m (up 8.1% from FY 2024). Net income: US$137.8m (up US$991.8m from FY 2024). Profit margin: 88% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 58% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 05Stem, Inc. Provides Revenue Guidance for the Full-Year Ended December 31, 2026Stem, Inc. provided revenue guidance for the full-year ended December 31, 2026. For the year, company expects Revenue of $140 million to $190 million.ナラティブ更新 • Mar 04STEM: Software Shift And New Storage Portfolio Will Support EarningsAnalysts 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.ナラティブ更新 • Feb 18STEM: Software And Legal Reset Will Support Margins At Attractive ValueAnalysts 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.New Risk • Feb 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-US$235m). Earnings are forecast to decline by an average of 100% per year for the foreseeable future. High level of non-cash earnings (104% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Significant insider selling over the past 3 months (US$60k sold). Market cap is less than US$100m (US$99.3m market cap).お知らせ • Feb 10Stem, Inc. to Report Q4, 2025 Results on Mar 04, 2026Stem, Inc. announced that they will report Q4, 2025 results at 4:05 PM, US Eastern Standard Time on Mar 04, 2026ナラティブ更新 • Feb 04STEM: Software Shift And Legal Resolution Will Guide Margins At Fair ValueAnalysts 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.ナラティブ更新 • Jan 21STEM: Software Shift And Tighter Guidance Will Support Higher Margin EarningsAnalysts 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.分析記事 • Jan 17There's No Escaping Stem, Inc.'s (NYSE:STEM) Muted Revenues Despite A 29% Share Price RiseStem, Inc. ( NYSE:STEM ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...ナラティブ更新 • Jan 07STEM: Software And Services Shift Will Support Higher Margin Earnings QualityAnalysts 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.ナラティブ更新 • Dec 23STEM: Software Transition Will Shape Margins And Reprice Litigation OverhangAnalysts 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.お知らせ • Dec 20Stem, Inc. Receives Court Order Dismissing All Claims in Securities Class Action with PrejudiceOn December 17, 2025, the United States District Court for the Northern District of California entered an order dismissing with prejudice all claims in the putative securities class action pending against Stem, Inc. and certain of its former officers, directors and employees. The lawsuit made various claims under the federal securities laws and was captioned In re Stem, Inc. Sec. Litig., Case No. 23-CV-02329-MMC.ナラティブ更新 • Dec 09STEM: Software Shift Will Support More Stable Earnings With Balanced RiskAnalysts 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.お知らせ • Dec 03Stem, Inc. Appoints Arun Narayanan to the Board as A Class I Director, Effective from on December 1, 2025Stem, Inc. appointed Arun Narayanan, Chief Executive Officer of the Company, to the Board as a Class I Director, effective On December 1, 2025, to fill the vacancy created by such increase. Mr. Narayanan will receive no compensation for his service as a director of the Board.ナラティブ更新 • Nov 25STEM: Shift To Software And Services Will Improve Future Earnings ConsistencyAnalysts 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.Recent Insider Transactions • Nov 20Chief Accounting Officer recently sold US$60k worth of stockOn the 18th of November, Rahul Shukla sold around 4k shares on-market at roughly US$16.21 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.ナラティブ更新 • Nov 11STEM: Profitability Will Improve Amid Shift Toward Software Revenue ModelAnalysts 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.分析記事 • Nov 06Why Stem's (NYSE:STEM) Healthy Earnings Aren’t As Good As They SeemStem, Inc.'s ( NYSE:STEM ) solid earnings report last week was underwhelming to investors. We think that they may be...Reported Earnings • Oct 31Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: US$2.84 loss per share (improved from US$18.24 loss in 3Q 2024). Revenue: US$38.2m (up 31% from 3Q 2024). Net loss: US$23.8m (loss narrowed 84% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 56% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 30Stem, Inc. Revises Earnings Guidance for the Full Year 2025Stem, Inc. revised earnings guidance for the full year 2025. For the year, the company now expects revenue in the range of $135 million to $160 million compared to previous guidance of $125 million to $175million.ナラティブ更新 • Oct 28Financial Restructuring And Market Expansion Will Shape Near-Term OutlookAnalysts 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.ナラティブ更新 • Oct 13New International Markets And Policy Risks Will Shape Future TrendsAnalysts 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.お知らせ • Oct 07Stem, Inc. to Report Q3, 2025 Results on Oct 29, 2025Stem, Inc. announced that they will report Q3, 2025 results at 4:05 PM, US Eastern Standard Time on Oct 29, 2025分析記事 • Sep 25Stem, Inc. (NYSE:STEM) Stock Catapults 34% Though Its Price And Business Still Lag The IndustryStem, Inc. ( NYSE:STEM ) shares have continued their recent momentum with a 34% gain in the last month alone. The...Buy Or Sell Opportunity • Sep 11Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to US$14.60. The fair value is estimated to be US$11.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to decline by 139% in the next 2 years.お知らせ • Sep 03Stem, Inc. Launches PowerTrack™? EMS, Expanding Global Product Suite for Standalone and Hybrid Energy Storage ControlStem, Inc. announced its further strategic expansion into the standalone storage and solar-plus-storage control market with the launch of PowerTrack™? Energy Management System (EMS). Operators, however, face significant challenges in controlling these complex assets, managing competing revenue streams between solar and storage, and navigating increasingly sophisticated grid requirements that demand seamless integration between renewable generation and energy storage capabilities. PowerTrack EMS in intended to tackle these challenges through a complete technical stack that combines onsite hardware with industry-leading, configurable cloud software to deliver real-time monitoring, advanced control capabilities across entire energy portfolios without black-box limitations that restrict future flexibility. A differentiation in the market, PowerTrack EMS users will always retain full ownership of their EMS infrastructure without mandatory subscriptions or vendor lock-in that could restrict operational flexibility. Key Capabilities: Unified hybrid control to manage solar generation and battery storage as one integrated system, enabling maximum revenue capture and enhanced performance; 32% reduction in engineering hours through pre-configuration, AI-enabled tuning and remote commissioning capabilities; 99.99% controller reliability ensuring consistent revenue streams and eliminating downtime; Sophisticated control modes enabling participation in diverse grid services markets, with further control modes in development; Advanced "value stacking" capabilities to maximize revenue across multiple applications; Future-proof architecture supporting seamless asset expansion or hybridization with transparent, flexible software providing full system visibility and preventing vendor dependencies that limit scaling flexibility. The solution will serve utility-scale and C&I projects for international developers, EPCs, integrators, and existing PowerTrack customers seeking storage integration or hybrid optimization.Price Target Changed • Aug 23Price target increased by 10% to US$13.17Up from US$11.93, the current price target is an average from 6 analysts. New target price is 21% below last closing price of US$16.74. Stock is up 12% over the past year. The company is forecast to post earnings per share of US$6.28 next year compared to a net loss per share of US$106 last year.ナラティブ更新 • Aug 15New International Markets And Policy Risks Will Shape Future TrendsAnalysts 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.Breakeven Date Change • Aug 11Forecast to breakeven in 2025The 5 analysts covering Stem expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$147.1m in 2025.Reported Earnings • Aug 10Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$24.31 (up from US$71.82 loss in 2Q 2024). Revenue: US$38.4m (up 13% from 2Q 2024). Net income: US$202.5m (up US$784.8m from 2Q 2024). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Electrical industry in the US.お知らせ • Aug 08Stem, Inc. Reaffirms Earnings Guidance for the Year 2025Stem, Inc. reaffirmed earnings guidance for the year 2025. For the year, the company expects revenue to be in the range of $125 million to $175 million.分析記事 • Jul 19Stem, Inc.'s (NYSE:STEM) Shares Bounce 55% But Its Business Still Trails The IndustryStem, Inc. ( NYSE:STEM ) shares have continued their recent momentum with a 55% gain in the last month alone...お知らせ • Jul 09Stem, Inc. to Report Q2, 2025 Results on Aug 07, 2025Stem, Inc. announced that they will report Q2, 2025 results at 4:05 PM, US Eastern Standard Time on Aug 07, 2025お知らせ • Jul 03+ 1 more updateStem, Inc. Announces Doran Hole Will Be Stepping Down as EVP, Effective July 17, 2025On July 2, 2025, Stem, Inc. announced that Mr. Doran Hole will be stepping down as EVP of the Company, effective July 17, 2025. Mr. Hole will serve as an advisor to the Company from July 17, 2025 through July 31, 2025 in order to facilitate an orderly transition. The Company and Mr. Hole are negotiating a separation agreement, as well as an advisory agreement for his service as during the Transition Period.お知らせ • Apr 30Stem, Inc. Reaffirms Earnings Guidance for the Year 2025Stem, Inc. reaffirmed earnings guidance for the year 2025. For the year, the company expects revenue to be in the range of $125 million to $175 million.お知らせ • Apr 16Stem, Inc. Announces Reduction in Force PlanStem, Inc. announced on April 9, 2025, a reduction in force plan (the “Plan”), as part of the Company’s broader efforts to prioritize investments in software, reduce operating costs, increase efficiency, drive profitable growth and increase stockholder value. The Plan will reduce the Company’s global full-time workforce by approximately 27%. The Company estimates the total cash expenditures associated with the Plan to be approximately $6.0 million to $6.5 million, primarily consisting of severance payments, notice period payments in applicable jurisdictions, employee benefits and related costs. The Company expects to incur these expenses primarily in the second quarter of 2025. As a result of the Plan, the Company estimates partial year 2025 savings to be approximately $24 million and full-year 2026 savings to be approximately $30 million. These savings exclude an expected one-time GAAP pre-tax charge in the second quarter 2025 in the range of $6.0 million to $6.5 million, substantially all of which is expected to be related to severance payments and post-employment benefits, which the Company expects to treat as an adjustment item for purposes of reporting adjusted EBITDA. The estimates of the charges and expenditures that the Company expects to incur in connection with the Plan, and the timing thereof, as well as the related estimated savings, are subject to a number of assumptions, including local law requirements in various jurisdictions, and actual amounts may differ materially from estimates. In addition, the Company may incur other charges or cash expenditures not currently contemplated due to unanticipated events that may occur, including in connection with the implementation of the Plan. The actions associated with the Plan are expected to be substantially complete by the end of the second quarter of 2025.Price Target Changed • Apr 14Price target decreased by 8.5% to US$0.98Down from US$1.07, the current price target is an average from 11 analysts. New target price is 191% above last closing price of US$0.34. Stock is down 79% over the past year. The company is forecast to post a net loss per share of US$0.62 next year compared to a net loss per share of US$5.29 last year.お知らせ • Apr 11Stem, Inc., Annual General Meeting, Jun 04, 2025Stem, Inc., Annual General Meeting, Jun 04, 2025.新しいナラティブ • Apr 06PowerTrack 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.お知らせ • Mar 18Stem, Inc. Appoints Krishna Shivram to the Board as A Class I Director and Vasudevan (Vasu) Guruswamy to the Board as A Class III DirectorStem, Inc. announced that its Board of Directors has appointed Mr. Krishna Shivram to the Board as a Class I director and Mr. Vasudevan (Vasu) Guruswamy to the Board as a Class III director, both effective March 17, 2025. Mr. Shivram is an experienced leader of global public companies with expertise in corporate finance, capital structure management, and mergers and acquisitions. He is Managing Partner at Veritec Capital Partners and General Partner at Lavni Ventures India and USA. Mr. Shivram has a Bachelor of Commerce degree from Mumbai University and a Chartered Accountancy Degree from the Institute of Chartered Accountants of India. He currently serves on the boards of Ranger Energy Services, Inc. and Allison Transmission Holdings. Mr. Guruswamy brings a unique combination of expertise in the energy, digital technology, and software industries, including experience as a global VP of software services for a leading global energy technology company. He is co-founder and General Partner at Lavni Ventures USA and India and a Venture Partner at CSL Capital Management, an investment firm. Mr. Guruswamy holds a Bachelor of Technology degree in Chemical Engineering from the Indian Institute of Technology, Madras and a Master of Science degree in Chemical Engineering from the Rensselaer Polytechnic Institute.お知らせ • Mar 08Stem, Inc. Announces Management ChangesEffective March 6, 2025, Michael Carlson, formerly the Stem, Inc.’s Chief Operating Officer, has changed roles and assumed the position of President, Managed Services.Reported Earnings • Mar 06Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: US$5.29 loss per share (further deteriorated from US$0.90 loss in FY 2023). Revenue: US$144.6m (down 69% from FY 2023). Net loss: US$854.0m (loss widened US$713.6m from FY 2023). Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) missed analyst estimates by 4.0%. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Electrical industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 29 percentage points per year, which is a significant difference in performance.分析記事 • Feb 23Slammed 28% Stem, Inc. (NYSE:STEM) Screens Well Here But There Might Be A CatchStem, Inc. ( NYSE:STEM ) shares have retraced a considerable 28% in the last month, reversing a fair amount of their...お知らせ • Feb 19Stem, Inc. to Report Q4, 2024 Results on Mar 04, 2025Stem, Inc. announced that they will report Q4, 2024 results at 4:05 PM, US Eastern Standard Time on Mar 04, 2025Price Target Changed • Feb 14Price target decreased by 43% to US$1.07Down from US$1.88, the current price target is an average from 11 analysts. New target price is 110% above last closing price of US$0.51. Stock is down 84% over the past year. The company is forecast to post a net loss per share of US$5.09 next year compared to a net loss per share of US$0.90 last year.お知らせ • Jan 16+ 1 more updateStem, Inc. Announces David Buzby Steps Down as Executive Chairman, Effective January 27, 2025Stem, Inc. announced that David Buzby will step down as Executive Chairman of the Board, effective January 27, 2025, and will remain Chair of the Board.分析記事 • Jan 07The Market Lifts Stem, Inc. (NYSE:STEM) Shares 203% But It Can Do MoreStem, Inc. ( NYSE:STEM ) shareholders have had their patience rewarded with a 203% share price jump in the last month...分析記事 • Nov 13Investors Give Stem, Inc. (NYSE:STEM) Shares A 28% HidingStem, Inc. ( NYSE:STEM ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...Major Estimate Revision • Nov 10Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$185.2m to US$135.8m. Forecast losses increased from -US$5.02 to -US$5.17 per share. Electrical industry in the US expected to see average net income growth of 23% next year. Consensus price target of US$1.91 unchanged from last update. Share price fell 9.4% to US$0.36 over the past week.Major Estimate Revision • Nov 07Consensus revenue estimates fall by 39%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$222.6m to US$135.3m. Forecast losses increased from -US$4.39 to -US$5.16 per share. Electrical industry in the US expected to see average net income growth of 21% next year. Consensus price target broadly unchanged at US$2.07. Share price fell 7.3% to US$0.35 over the past week.Buy Or Sell Opportunity • Nov 05Now 27% overvaluedOver the last 90 days, the stock has fallen 24% to US$0.45. The fair value is estimated to be US$0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has declined by 65%. For the next 3 years, revenue is forecast to grow by 32% per annum. Earnings are also forecast to grow by 87% per annum over the same time period.分析記事 • Nov 04Stem, Inc. (NYSE:STEM) Analysts Just Slashed Next Year's EstimatesOne thing we could say about the analysts on Stem, Inc. ( NYSE:STEM ) - they aren't optimistic, having just made a...お知らせ • Nov 02Stem, Inc. Updates Earnings Guidance for the Full Year 2024Stem, Inc. updated earnings guidance for the full year 2024. For the year, the company now expects revenue in the range of $135 million - $155 million against previous guidance range of $200 million - $270 million.分析記事 • Nov 01Is 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...Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: US$0.91 loss per share (further deteriorated from US$0.49 loss in 3Q 2023). Revenue: US$29.3m (down 78% from 3Q 2023). Net loss: US$148.3m (loss widened 92% from 3Q 2023). Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electrical industry in the US.お知らせ • Oct 24Stem, Inc. Appoints Albert Hofeldt as Chief Technology OfficerStem Inc. announced Albert Hofeldt, PhD as company's Chief Technology Officer (CTO), reporting to interim Chief Executive Officer (CEO), David Buzby, effective immediately. In his prior role as the Company's Executive Vice President (EVP) of Technology, Dr. Hofeldt has successfully led the critical responsibilities of advancing the Company's technology innovation since 2022 and will further advance Stem's delivery of AI-enabled software solutions for the clean energy market as Stem's CTO. His success with cloud platform architecture and tech transformations inclusive of AI and machine learning (ML), energy markets and trading, IoT and multi-cloud builds will be critical in executing a key pillar of Stem's refreshed software strategy to accelerate the delivery of advanced software solutions and services that help drive the company's growth and profitability. Dr. Hofeldt will lead Stem's efforts to deliver enhanced AI-enabled software and edge device capabilities as part of the company's recently announced software and services-centric strategy. His primary focus will be to combine Stem's award-winning, hardware-agnostic PowerTrack and Athena platforms into a single platform that spans asset management and optimization software across both solar and storage assets, and other technologies over time. Albert joined Stem two years ago as Senior Vice President (SVP) of Technology, and helped integrate Stem's solar and storage technology teams, extended the Company's software development expertise through key hires, and expanded Stem's Technology Center of Excellence in India. In addition, Albert has led the development of Stem's next generation software solutions including Athena, the Company's AI-driven clean energy software platform, PowerTrack Asset Performance Management (APM), PowerBidder Pro, and the overall enhanced user experience of Stem's software solutions. Prior to joining Stem, Albert served as CTO of LiquidX, where he launched a new multi-asset class cloud-based trading and blockchain digitization platform. He was also CTO at Genscape, a leading energy market intelligence company, where he led the 'platformization' initiative with the launch of their cloud-based multi-asset class energy and IoT ingestion platform. Albert also held SVP technology positions at Thomson Reuters/Trading and 10 years of tech consulting experience at Deloitte and Accenture. Albert earned his PhD in Engineering from Oxford University.Price Target Changed • Oct 17Price target decreased by 9.3% to US$2.18Down from US$2.40, the current price target is an average from 13 analysts. New target price is 279% above last closing price of US$0.57. Stock is down 84% over the past year. The company is forecast to post a net loss per share of US$4.40 next year compared to a net loss per share of US$0.90 last year.Buy Or Sell Opportunity • Oct 03Now 40% overvaluedOver the last 90 days, the stock has fallen 58% to US$0.48. The fair value is estimated to be US$0.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 8.0%. For the next 3 years, revenue is forecast to grow by 28% per annum. Earnings are also forecast to grow by 86% per annum over the same time period.お知らせ • Oct 01Stem, Inc. to Report Q3, 2024 Results on Oct 30, 2024Stem, Inc. announced that they will report Q3, 2024 results at 4:05 PM, US Eastern Standard Time on Oct 30, 2024分析記事 • Sep 23It's Down 53% But Stem, Inc. (NYSE:STEM) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Stem, Inc. ( NYSE:STEM ) shares are down a considerable 53% in the last month...お知らせ • Sep 17Stem, Inc. Announces Chief Executive Officer ChangesStem, Inc. announced that John Carrington has stepped down as Chief Executive Officer (CEO), effective immediately. To ensure a smooth transition, Mr. Carrington will serve in an advisory capacity through December 31, 2024. Stem’s Board, with assistance of an executive search firm, is conducting a search, which will include internal and external candidates, to identify a permanent CEO to lead Stem’s evolution as a leading energy software, technology, and services company. David Buzby, Executive Chair of the Company’s Board of Directors, has been appointed interim CEO, effective immediately. Mr. Buzby will continue to serve in his current role as Executive Chair of the Board of Directors. The Company is concluding its previously announced strategy review and expects to publicly announce the outcome of its review in the coming weeks. The identification of a new permanent CEO is critical to the Company’s successful execution of its new strategy. David Buzby has been starting, building and investing in “impact” businesses for the last 33 years with an emphasis on renewable energy generation, energy storage/grid services, decarbonizing the built environment, recycling, carbon removal and lithium production. He currently also sits on the Board of privately held Wondrwall Holdco Ltd. and Spring Valley Acquisition Corp. II. Previously, he was an early investor in, and a board member of, Sunrun Inc.; a founding investor, Chairman and Chief Executive Officer, of SunEdison, LLC before its sale to MEMC Electronic Materials, Inc.; and a founding investor, board member and chair of the audit committee of ValueClick before its sale to Alliance Data Systems Corporation; as well as an investor and board member of many private companies. He has also held senior executive roles in numerous companies, including Chairman, Chief Executive Officer, Chief Operating Officer and Chief Financial Officer. Mr. Buzby received his M.B.A. from Harvard Business School in 1988 and a B.A. from Middlebury College in 1982.お知らせ • Sep 16Stem, Inc. Announces Stepped Down of John Carrington as Member of the Board of DirectorsStem, Inc. announced that John Carrington has stepped down as a member of the Board of Directors, effective immediately. To ensure a smooth transition, Mr. Carrington will serve in an advisory capacity through December 31, 2024.Buy Or Sell Opportunity • Sep 11Now 34% overvaluedOver the last 90 days, the stock has fallen 61% to US$0.46. The fair value is estimated to be US$0.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 8.0%. For the next 3 years, revenue is forecast to grow by 28% per annum. Earnings are also forecast to grow by 86% per annum over the same time period.分析記事 • Sep 06Is 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...お知らせ • Sep 01Stem Receives Continued Listing Standard Notice from NYSEStem, Inc. announced that, on August 28, 2024, it had received a written notice from the New York Stock Exchange (the “NYSE”) that the average closing price of its shares of common stock had fallen below $1.00 per share over a period of 30 consecutive trading days, which is the minimum average closing price required to maintain continued listing on the NYSE. Stem will respond to the NYSE within 10 business days of receipt of the notice regarding its intent to cure the deficiency and return to compliance with the NYSE continued listing requirements. Under the NYSE's rules, the cure period extends for six months following receipt of the notice. The Company's shares of common stock continue to trade on the NYSE, subject to compliance with other continued listing requirements. Under the NYSE’s rules, Stem can regain compliance at any time during the six-month cure period if, on the last trading day of any calendar month during the cure period, its common stock has a closing share price of at least $1.00 per share and an average closing price of at least $1.00 per share over the 30-trading-day period ending on the last trading day of such month. Failure to satisfy the conditions of the cure period or to maintain other listing requirements could lead to a delisting. The NYSE’s notice does not affect Stem’s business operations or its reporting obligations with the SEC, and does not conflict with or cause an event of default under any of Stem’s material debt or other agreements.Major Estimate Revision • Aug 18Consensus revenue estimates decrease by 19%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$347.3m to US$282.9m. EPS estimate unchanged at -US$4.40 per share. Electrical industry in the US expected to see average net income growth of 19% next year. Consensus price target of US$2.44 unchanged from last update. Share price fell 2.7% to US$0.56 over the past week.Major Estimate Revision • Aug 14Consensus revenue estimates fall by 47%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$599.7m to US$315.9m. Forecast losses increased from -US$0.892 to -US$4.40 per share. Electrical industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$3.49 to US$2.44. Share price fell 47% to US$0.53 over the past week.分析記事 • Aug 09Little Excitement Around Stem, Inc.'s (NYSE:STEM) Revenues As Shares Take 51% PoundingThe Stem, Inc. ( NYSE:STEM ) share price has fared very poorly over the last month, falling by a substantial 51%. For...お知らせ • Aug 09Stem, Inc. Updates Revenue Guidance for the Third Quarter and Fourth Quarter of 2024Stem, Inc. updated revenue guidance for the third quarter and fourth quarter of 2024. For the third quarter, the company expects revenue to be in the range of $30 million to $50 million. For the fourth quarter, the company expects revenue to be in the range of $110 million to $160 million.New Risk • Aug 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-US$203m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$59m net loss in 2 years). Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (US$96.0m market cap).Price Target Changed • Aug 08Price target decreased by 22% to US$2.71Down from US$3.49, the current price target is an average from 12 analysts. New target price is 393% above last closing price of US$0.55. Stock is down 91% over the past year. The company is forecast to post a net loss per share of US$4.42 next year compared to a net loss per share of US$0.90 last year.Reported Earnings • Aug 07Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$3.59 loss per share (down from US$0.12 profit in 2Q 2023). Revenue: US$34.0m (down 63% from 2Q 2023). Net loss: US$582.3m (down US$601.4m from profit in 2Q 2023). Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electrical industry in the US.お知らせ • Aug 07+ 2 more updatesStem, Inc. Reports Impairment of Goodwill for the Second Quarter Ended June 30, 2024Stem, Inc. reported impairment of goodwill for the second quarter ended June 30, 2024. For the quarter, the company reported impairment of goodwill of $547,152,000.お知らせ • Jul 25Stem, Inc. to Report Q2, 2024 Results on Aug 06, 2024Stem, Inc. announced that they will report Q2, 2024 results at 4:05 PM, US Eastern Standard Time on Aug 06, 2024Seeking Alpha • Jul 19Stem: Blurry Outlook And Weak Fundamentals, SellSummary Stem, Inc. (STEM) shows weakening fundamentals despite turnaround efforts, with stock down 38% since previous coverage. Technical analysis indicates a bearish trend with the stock breaking below the support zone, negative indicators, and declining trading volume. The company's profitability worsens, debt remains high, and the future outlook is bleak with consistent downward revisions and insider selling. Read the full article on Seeking Alpha分析記事 • May 23Stem, Inc.'s (NYSE:STEM) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights Stem to hold its Annual General Meeting on 29th of May CEO John Carrington's total compensation includes...Recent Insider Transactions Derivative • May 19Chief Revenue Officer notifies of intention to sell stockAlan Russo intends to sell 73k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of May. If the sale is conducted around the recent share price of US$1.32, it would amount to US$97k. Since September 2023, Alan's direct individual holding has increased from 139.59k shares to 212.91k. Company insiders have collectively sold US$1.8m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • May 10Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$652.3m to US$616.6m. Losses expected to increase from US$0.65 per share to US$0.86. Electrical industry in the US expected to see average net income growth of 12% next year. Consensus price target down from US$4.78 to US$3.83. Share price fell 12% to US$1.20 over the past week.Recent Insider Transactions • May 08CEO & Director recently sold US$359k worth of stockOn the 2nd of May, John Carrington sold around 194k shares on-market at roughly US$1.85 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by US$570k.収支内訳Stem の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:STEM 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 26153144643131 Dec 25156138693530 Sep 25165103663930 Jun 25156-22824331 Mar 25152-807924831 Dec 24145-8541255130 Sep 24256-8411165530 Jun 24361-7691145831 Mar 24420-1681205731 Dec 23462-1401265730 Sep 23450-1381325230 Jun 23415-951304831 Mar 23389-1461264331 Dec 22363-1241193830 Sep 22260-1231053630 Jun 2220127903131 Mar 22153-41802731 Dec 21127-101622330 Sep 2193-168501930 Jun 2163-302401831 Mar 2148-221271731 Dec 2036-166301630 Sep 2025-79261531 Dec 1918-65301531 Dec 187-492713質の高い収益: STEM 非現金収入 のレベルが高いです。利益率の向上: STEM過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: STEM過去 5 年間で収益を上げており、収益は年間-7.1%増加しています。成長の加速: STEMは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: STEM昨年収益を上げたため、昨年の収益成長をElectrical業界 ( 23.6% ) と比較することは困難です。株主資本利益率高いROE: STEMの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 10:35終値2026/05/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Stem, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Christine ChoBarclaysAmeet ThakkarBMO Capital Markets Equity ResearchMoses SuttonBNP Paribas10 その他のアナリストを表示
Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$2.22 loss per share (improved from US$3.05 loss in 1Q 2025). Revenue: US$29.0m (down 11% from 1Q 2025). Net loss: US$18.9m (loss narrowed 24% from 1Q 2025). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
お知らせ • Apr 14Stem, Inc. to Report Q1, 2026 Results on May 06, 2026Stem, Inc. announced that they will report Q1, 2026 results at 4:05 PM, Eastern Standard Time on May 06, 2026
Reported Earnings • Mar 06Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$16.52 (up from US$106 loss in FY 2024). Revenue: US$156.3m (up 8.1% from FY 2024). Net income: US$137.8m (up US$991.8m from FY 2024). Profit margin: 88% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 58% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 10Stem, Inc. to Report Q4, 2025 Results on Mar 04, 2026Stem, Inc. announced that they will report Q4, 2025 results at 4:05 PM, US Eastern Standard Time on Mar 04, 2026
分析記事 • Nov 06Why Stem's (NYSE:STEM) Healthy Earnings Aren’t As Good As They SeemStem, Inc.'s ( NYSE:STEM ) solid earnings report last week was underwhelming to investors. We think that they may be...
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: US$2.84 loss per share (improved from US$18.24 loss in 3Q 2024). Revenue: US$38.2m (up 31% from 3Q 2024). Net loss: US$23.8m (loss narrowed 84% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 56% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$2.22 loss per share (improved from US$3.05 loss in 1Q 2025). Revenue: US$29.0m (down 11% from 1Q 2025). Net loss: US$18.9m (loss narrowed 24% from 1Q 2025). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
分析記事 • May 05Should 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...
ナラティブ更新 • May 01STEM: Software And Services Execution Will Shape Margins At Fair ValueNarrative 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.
お知らせ • Apr 27Stem, Inc., Annual General Meeting, Jun 03, 2026Stem, Inc., Annual General Meeting, Jun 03, 2026.
Buy Or Sell Opportunity • Apr 22Now 25% overvaluedOver the last 90 days, the stock has fallen 38% to US$11.80. The fair value is estimated to be US$9.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are forecast to decline by 105% per annum over the same time period.
ナラティブ更新 • Apr 17STEM: Services And Software Margins Will Support Future Earnings Despite Execution RisksAnalysts 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.
お知らせ • Apr 14Stem, Inc. to Report Q1, 2026 Results on May 06, 2026Stem, Inc. announced that they will report Q1, 2026 results at 4:05 PM, Eastern Standard Time on May 06, 2026
ナラティブ更新 • Apr 02STEM: Software And Services Margins Will Support Future Earnings PowerAnalysts 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.
ナラティブ更新 • Mar 19STEM: Software Margin Focus And 2026 EBITDA Guidance Will Support EarningsNarrative 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 10Stem: AI-Led Energy Demand Boom Is Generating Hyper Growth For StorageSummary 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 Alpha
お知らせ • Mar 07Stem, Inc. has filed a Follow-on Equity Offering in the amount of $30 million.Stem, Inc. has filed a Follow-on Equity Offering in the amount of $30 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
Price Target Changed • Mar 06Price target decreased by 9.6% to US$17.33Down from US$19.17, the current price target is an average from 6 analysts. New target price is 43% above last closing price of US$12.11. Stock is up 37% over the past year. The company is forecast to post a net loss per share of US$7.58 compared to earnings per share of US$16.52 last year.
New Risk • Mar 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 121% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.9% operating cash flow to total debt). Negative equity (-US$249m). Earnings are forecast to decline by an average of 121% per year for the foreseeable future. High level of non-cash earnings (146% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$84.3m market cap).
Reported Earnings • Mar 06Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$16.52 (up from US$106 loss in FY 2024). Revenue: US$156.3m (up 8.1% from FY 2024). Net income: US$137.8m (up US$991.8m from FY 2024). Profit margin: 88% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 58% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 05Stem, Inc. Provides Revenue Guidance for the Full-Year Ended December 31, 2026Stem, Inc. provided revenue guidance for the full-year ended December 31, 2026. For the year, company expects Revenue of $140 million to $190 million.
ナラティブ更新 • Mar 04STEM: Software Shift And New Storage Portfolio Will Support EarningsAnalysts 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.
ナラティブ更新 • Feb 18STEM: Software And Legal Reset Will Support Margins At Attractive ValueAnalysts 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.
New Risk • Feb 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-US$235m). Earnings are forecast to decline by an average of 100% per year for the foreseeable future. High level of non-cash earnings (104% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Significant insider selling over the past 3 months (US$60k sold). Market cap is less than US$100m (US$99.3m market cap).
お知らせ • Feb 10Stem, Inc. to Report Q4, 2025 Results on Mar 04, 2026Stem, Inc. announced that they will report Q4, 2025 results at 4:05 PM, US Eastern Standard Time on Mar 04, 2026
ナラティブ更新 • Feb 04STEM: Software Shift And Legal Resolution Will Guide Margins At Fair ValueAnalysts 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.
ナラティブ更新 • Jan 21STEM: Software Shift And Tighter Guidance Will Support Higher Margin EarningsAnalysts 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.
分析記事 • Jan 17There's No Escaping Stem, Inc.'s (NYSE:STEM) Muted Revenues Despite A 29% Share Price RiseStem, Inc. ( NYSE:STEM ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...
ナラティブ更新 • Jan 07STEM: Software And Services Shift Will Support Higher Margin Earnings QualityAnalysts 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.
ナラティブ更新 • Dec 23STEM: Software Transition Will Shape Margins And Reprice Litigation OverhangAnalysts 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.
お知らせ • Dec 20Stem, Inc. Receives Court Order Dismissing All Claims in Securities Class Action with PrejudiceOn December 17, 2025, the United States District Court for the Northern District of California entered an order dismissing with prejudice all claims in the putative securities class action pending against Stem, Inc. and certain of its former officers, directors and employees. The lawsuit made various claims under the federal securities laws and was captioned In re Stem, Inc. Sec. Litig., Case No. 23-CV-02329-MMC.
ナラティブ更新 • Dec 09STEM: Software Shift Will Support More Stable Earnings With Balanced RiskAnalysts 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.
お知らせ • Dec 03Stem, Inc. Appoints Arun Narayanan to the Board as A Class I Director, Effective from on December 1, 2025Stem, Inc. appointed Arun Narayanan, Chief Executive Officer of the Company, to the Board as a Class I Director, effective On December 1, 2025, to fill the vacancy created by such increase. Mr. Narayanan will receive no compensation for his service as a director of the Board.
ナラティブ更新 • Nov 25STEM: Shift To Software And Services Will Improve Future Earnings ConsistencyAnalysts 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.
Recent Insider Transactions • Nov 20Chief Accounting Officer recently sold US$60k worth of stockOn the 18th of November, Rahul Shukla sold around 4k shares on-market at roughly US$16.21 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
ナラティブ更新 • Nov 11STEM: Profitability Will Improve Amid Shift Toward Software Revenue ModelAnalysts 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.
分析記事 • Nov 06Why Stem's (NYSE:STEM) Healthy Earnings Aren’t As Good As They SeemStem, Inc.'s ( NYSE:STEM ) solid earnings report last week was underwhelming to investors. We think that they may be...
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: US$2.84 loss per share (improved from US$18.24 loss in 3Q 2024). Revenue: US$38.2m (up 31% from 3Q 2024). Net loss: US$23.8m (loss narrowed 84% from 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 56% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 30Stem, Inc. Revises Earnings Guidance for the Full Year 2025Stem, Inc. revised earnings guidance for the full year 2025. For the year, the company now expects revenue in the range of $135 million to $160 million compared to previous guidance of $125 million to $175million.
ナラティブ更新 • Oct 28Financial Restructuring And Market Expansion Will Shape Near-Term OutlookAnalysts 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.
ナラティブ更新 • Oct 13New International Markets And Policy Risks Will Shape Future TrendsAnalysts 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.
お知らせ • Oct 07Stem, Inc. to Report Q3, 2025 Results on Oct 29, 2025Stem, Inc. announced that they will report Q3, 2025 results at 4:05 PM, US Eastern Standard Time on Oct 29, 2025
分析記事 • Sep 25Stem, Inc. (NYSE:STEM) Stock Catapults 34% Though Its Price And Business Still Lag The IndustryStem, Inc. ( NYSE:STEM ) shares have continued their recent momentum with a 34% gain in the last month alone. The...
Buy Or Sell Opportunity • Sep 11Now 33% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to US$14.60. The fair value is estimated to be US$11.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to decline by 139% in the next 2 years.
お知らせ • Sep 03Stem, Inc. Launches PowerTrack™? EMS, Expanding Global Product Suite for Standalone and Hybrid Energy Storage ControlStem, Inc. announced its further strategic expansion into the standalone storage and solar-plus-storage control market with the launch of PowerTrack™? Energy Management System (EMS). Operators, however, face significant challenges in controlling these complex assets, managing competing revenue streams between solar and storage, and navigating increasingly sophisticated grid requirements that demand seamless integration between renewable generation and energy storage capabilities. PowerTrack EMS in intended to tackle these challenges through a complete technical stack that combines onsite hardware with industry-leading, configurable cloud software to deliver real-time monitoring, advanced control capabilities across entire energy portfolios without black-box limitations that restrict future flexibility. A differentiation in the market, PowerTrack EMS users will always retain full ownership of their EMS infrastructure without mandatory subscriptions or vendor lock-in that could restrict operational flexibility. Key Capabilities: Unified hybrid control to manage solar generation and battery storage as one integrated system, enabling maximum revenue capture and enhanced performance; 32% reduction in engineering hours through pre-configuration, AI-enabled tuning and remote commissioning capabilities; 99.99% controller reliability ensuring consistent revenue streams and eliminating downtime; Sophisticated control modes enabling participation in diverse grid services markets, with further control modes in development; Advanced "value stacking" capabilities to maximize revenue across multiple applications; Future-proof architecture supporting seamless asset expansion or hybridization with transparent, flexible software providing full system visibility and preventing vendor dependencies that limit scaling flexibility. The solution will serve utility-scale and C&I projects for international developers, EPCs, integrators, and existing PowerTrack customers seeking storage integration or hybrid optimization.
Price Target Changed • Aug 23Price target increased by 10% to US$13.17Up from US$11.93, the current price target is an average from 6 analysts. New target price is 21% below last closing price of US$16.74. Stock is up 12% over the past year. The company is forecast to post earnings per share of US$6.28 next year compared to a net loss per share of US$106 last year.
ナラティブ更新 • Aug 15New International Markets And Policy Risks Will Shape Future TrendsAnalysts 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.
Breakeven Date Change • Aug 11Forecast to breakeven in 2025The 5 analysts covering Stem expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$147.1m in 2025.
Reported Earnings • Aug 10Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$24.31 (up from US$71.82 loss in 2Q 2024). Revenue: US$38.4m (up 13% from 2Q 2024). Net income: US$202.5m (up US$784.8m from 2Q 2024). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Electrical industry in the US.
お知らせ • Aug 08Stem, Inc. Reaffirms Earnings Guidance for the Year 2025Stem, Inc. reaffirmed earnings guidance for the year 2025. For the year, the company expects revenue to be in the range of $125 million to $175 million.
分析記事 • Jul 19Stem, Inc.'s (NYSE:STEM) Shares Bounce 55% But Its Business Still Trails The IndustryStem, Inc. ( NYSE:STEM ) shares have continued their recent momentum with a 55% gain in the last month alone...
お知らせ • Jul 09Stem, Inc. to Report Q2, 2025 Results on Aug 07, 2025Stem, Inc. announced that they will report Q2, 2025 results at 4:05 PM, US Eastern Standard Time on Aug 07, 2025
お知らせ • Jul 03+ 1 more updateStem, Inc. Announces Doran Hole Will Be Stepping Down as EVP, Effective July 17, 2025On July 2, 2025, Stem, Inc. announced that Mr. Doran Hole will be stepping down as EVP of the Company, effective July 17, 2025. Mr. Hole will serve as an advisor to the Company from July 17, 2025 through July 31, 2025 in order to facilitate an orderly transition. The Company and Mr. Hole are negotiating a separation agreement, as well as an advisory agreement for his service as during the Transition Period.
お知らせ • Apr 30Stem, Inc. Reaffirms Earnings Guidance for the Year 2025Stem, Inc. reaffirmed earnings guidance for the year 2025. For the year, the company expects revenue to be in the range of $125 million to $175 million.
お知らせ • Apr 16Stem, Inc. Announces Reduction in Force PlanStem, Inc. announced on April 9, 2025, a reduction in force plan (the “Plan”), as part of the Company’s broader efforts to prioritize investments in software, reduce operating costs, increase efficiency, drive profitable growth and increase stockholder value. The Plan will reduce the Company’s global full-time workforce by approximately 27%. The Company estimates the total cash expenditures associated with the Plan to be approximately $6.0 million to $6.5 million, primarily consisting of severance payments, notice period payments in applicable jurisdictions, employee benefits and related costs. The Company expects to incur these expenses primarily in the second quarter of 2025. As a result of the Plan, the Company estimates partial year 2025 savings to be approximately $24 million and full-year 2026 savings to be approximately $30 million. These savings exclude an expected one-time GAAP pre-tax charge in the second quarter 2025 in the range of $6.0 million to $6.5 million, substantially all of which is expected to be related to severance payments and post-employment benefits, which the Company expects to treat as an adjustment item for purposes of reporting adjusted EBITDA. The estimates of the charges and expenditures that the Company expects to incur in connection with the Plan, and the timing thereof, as well as the related estimated savings, are subject to a number of assumptions, including local law requirements in various jurisdictions, and actual amounts may differ materially from estimates. In addition, the Company may incur other charges or cash expenditures not currently contemplated due to unanticipated events that may occur, including in connection with the implementation of the Plan. The actions associated with the Plan are expected to be substantially complete by the end of the second quarter of 2025.
Price Target Changed • Apr 14Price target decreased by 8.5% to US$0.98Down from US$1.07, the current price target is an average from 11 analysts. New target price is 191% above last closing price of US$0.34. Stock is down 79% over the past year. The company is forecast to post a net loss per share of US$0.62 next year compared to a net loss per share of US$5.29 last year.
お知らせ • Apr 11Stem, Inc., Annual General Meeting, Jun 04, 2025Stem, Inc., Annual General Meeting, Jun 04, 2025.
新しいナラティブ • Apr 06PowerTrack 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.
お知らせ • Mar 18Stem, Inc. Appoints Krishna Shivram to the Board as A Class I Director and Vasudevan (Vasu) Guruswamy to the Board as A Class III DirectorStem, Inc. announced that its Board of Directors has appointed Mr. Krishna Shivram to the Board as a Class I director and Mr. Vasudevan (Vasu) Guruswamy to the Board as a Class III director, both effective March 17, 2025. Mr. Shivram is an experienced leader of global public companies with expertise in corporate finance, capital structure management, and mergers and acquisitions. He is Managing Partner at Veritec Capital Partners and General Partner at Lavni Ventures India and USA. Mr. Shivram has a Bachelor of Commerce degree from Mumbai University and a Chartered Accountancy Degree from the Institute of Chartered Accountants of India. He currently serves on the boards of Ranger Energy Services, Inc. and Allison Transmission Holdings. Mr. Guruswamy brings a unique combination of expertise in the energy, digital technology, and software industries, including experience as a global VP of software services for a leading global energy technology company. He is co-founder and General Partner at Lavni Ventures USA and India and a Venture Partner at CSL Capital Management, an investment firm. Mr. Guruswamy holds a Bachelor of Technology degree in Chemical Engineering from the Indian Institute of Technology, Madras and a Master of Science degree in Chemical Engineering from the Rensselaer Polytechnic Institute.
お知らせ • Mar 08Stem, Inc. Announces Management ChangesEffective March 6, 2025, Michael Carlson, formerly the Stem, Inc.’s Chief Operating Officer, has changed roles and assumed the position of President, Managed Services.
Reported Earnings • Mar 06Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: US$5.29 loss per share (further deteriorated from US$0.90 loss in FY 2023). Revenue: US$144.6m (down 69% from FY 2023). Net loss: US$854.0m (loss widened US$713.6m from FY 2023). Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) missed analyst estimates by 4.0%. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Electrical industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 29 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 23Slammed 28% Stem, Inc. (NYSE:STEM) Screens Well Here But There Might Be A CatchStem, Inc. ( NYSE:STEM ) shares have retraced a considerable 28% in the last month, reversing a fair amount of their...
お知らせ • Feb 19Stem, Inc. to Report Q4, 2024 Results on Mar 04, 2025Stem, Inc. announced that they will report Q4, 2024 results at 4:05 PM, US Eastern Standard Time on Mar 04, 2025
Price Target Changed • Feb 14Price target decreased by 43% to US$1.07Down from US$1.88, the current price target is an average from 11 analysts. New target price is 110% above last closing price of US$0.51. Stock is down 84% over the past year. The company is forecast to post a net loss per share of US$5.09 next year compared to a net loss per share of US$0.90 last year.
お知らせ • Jan 16+ 1 more updateStem, Inc. Announces David Buzby Steps Down as Executive Chairman, Effective January 27, 2025Stem, Inc. announced that David Buzby will step down as Executive Chairman of the Board, effective January 27, 2025, and will remain Chair of the Board.
分析記事 • Jan 07The Market Lifts Stem, Inc. (NYSE:STEM) Shares 203% But It Can Do MoreStem, Inc. ( NYSE:STEM ) shareholders have had their patience rewarded with a 203% share price jump in the last month...
分析記事 • Nov 13Investors Give Stem, Inc. (NYSE:STEM) Shares A 28% HidingStem, Inc. ( NYSE:STEM ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...
Major Estimate Revision • Nov 10Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$185.2m to US$135.8m. Forecast losses increased from -US$5.02 to -US$5.17 per share. Electrical industry in the US expected to see average net income growth of 23% next year. Consensus price target of US$1.91 unchanged from last update. Share price fell 9.4% to US$0.36 over the past week.
Major Estimate Revision • Nov 07Consensus revenue estimates fall by 39%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$222.6m to US$135.3m. Forecast losses increased from -US$4.39 to -US$5.16 per share. Electrical industry in the US expected to see average net income growth of 21% next year. Consensus price target broadly unchanged at US$2.07. Share price fell 7.3% to US$0.35 over the past week.
Buy Or Sell Opportunity • Nov 05Now 27% overvaluedOver the last 90 days, the stock has fallen 24% to US$0.45. The fair value is estimated to be US$0.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has declined by 65%. For the next 3 years, revenue is forecast to grow by 32% per annum. Earnings are also forecast to grow by 87% per annum over the same time period.
分析記事 • Nov 04Stem, Inc. (NYSE:STEM) Analysts Just Slashed Next Year's EstimatesOne thing we could say about the analysts on Stem, Inc. ( NYSE:STEM ) - they aren't optimistic, having just made a...
お知らせ • Nov 02Stem, Inc. Updates Earnings Guidance for the Full Year 2024Stem, Inc. updated earnings guidance for the full year 2024. For the year, the company now expects revenue in the range of $135 million - $155 million against previous guidance range of $200 million - $270 million.
分析記事 • Nov 01Is 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...
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: US$0.91 loss per share (further deteriorated from US$0.49 loss in 3Q 2023). Revenue: US$29.3m (down 78% from 3Q 2023). Net loss: US$148.3m (loss widened 92% from 3Q 2023). Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electrical industry in the US.
お知らせ • Oct 24Stem, Inc. Appoints Albert Hofeldt as Chief Technology OfficerStem Inc. announced Albert Hofeldt, PhD as company's Chief Technology Officer (CTO), reporting to interim Chief Executive Officer (CEO), David Buzby, effective immediately. In his prior role as the Company's Executive Vice President (EVP) of Technology, Dr. Hofeldt has successfully led the critical responsibilities of advancing the Company's technology innovation since 2022 and will further advance Stem's delivery of AI-enabled software solutions for the clean energy market as Stem's CTO. His success with cloud platform architecture and tech transformations inclusive of AI and machine learning (ML), energy markets and trading, IoT and multi-cloud builds will be critical in executing a key pillar of Stem's refreshed software strategy to accelerate the delivery of advanced software solutions and services that help drive the company's growth and profitability. Dr. Hofeldt will lead Stem's efforts to deliver enhanced AI-enabled software and edge device capabilities as part of the company's recently announced software and services-centric strategy. His primary focus will be to combine Stem's award-winning, hardware-agnostic PowerTrack and Athena platforms into a single platform that spans asset management and optimization software across both solar and storage assets, and other technologies over time. Albert joined Stem two years ago as Senior Vice President (SVP) of Technology, and helped integrate Stem's solar and storage technology teams, extended the Company's software development expertise through key hires, and expanded Stem's Technology Center of Excellence in India. In addition, Albert has led the development of Stem's next generation software solutions including Athena, the Company's AI-driven clean energy software platform, PowerTrack Asset Performance Management (APM), PowerBidder Pro, and the overall enhanced user experience of Stem's software solutions. Prior to joining Stem, Albert served as CTO of LiquidX, where he launched a new multi-asset class cloud-based trading and blockchain digitization platform. He was also CTO at Genscape, a leading energy market intelligence company, where he led the 'platformization' initiative with the launch of their cloud-based multi-asset class energy and IoT ingestion platform. Albert also held SVP technology positions at Thomson Reuters/Trading and 10 years of tech consulting experience at Deloitte and Accenture. Albert earned his PhD in Engineering from Oxford University.
Price Target Changed • Oct 17Price target decreased by 9.3% to US$2.18Down from US$2.40, the current price target is an average from 13 analysts. New target price is 279% above last closing price of US$0.57. Stock is down 84% over the past year. The company is forecast to post a net loss per share of US$4.40 next year compared to a net loss per share of US$0.90 last year.
Buy Or Sell Opportunity • Oct 03Now 40% overvaluedOver the last 90 days, the stock has fallen 58% to US$0.48. The fair value is estimated to be US$0.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 8.0%. For the next 3 years, revenue is forecast to grow by 28% per annum. Earnings are also forecast to grow by 86% per annum over the same time period.
お知らせ • Oct 01Stem, Inc. to Report Q3, 2024 Results on Oct 30, 2024Stem, Inc. announced that they will report Q3, 2024 results at 4:05 PM, US Eastern Standard Time on Oct 30, 2024
分析記事 • Sep 23It's Down 53% But Stem, Inc. (NYSE:STEM) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Stem, Inc. ( NYSE:STEM ) shares are down a considerable 53% in the last month...
お知らせ • Sep 17Stem, Inc. Announces Chief Executive Officer ChangesStem, Inc. announced that John Carrington has stepped down as Chief Executive Officer (CEO), effective immediately. To ensure a smooth transition, Mr. Carrington will serve in an advisory capacity through December 31, 2024. Stem’s Board, with assistance of an executive search firm, is conducting a search, which will include internal and external candidates, to identify a permanent CEO to lead Stem’s evolution as a leading energy software, technology, and services company. David Buzby, Executive Chair of the Company’s Board of Directors, has been appointed interim CEO, effective immediately. Mr. Buzby will continue to serve in his current role as Executive Chair of the Board of Directors. The Company is concluding its previously announced strategy review and expects to publicly announce the outcome of its review in the coming weeks. The identification of a new permanent CEO is critical to the Company’s successful execution of its new strategy. David Buzby has been starting, building and investing in “impact” businesses for the last 33 years with an emphasis on renewable energy generation, energy storage/grid services, decarbonizing the built environment, recycling, carbon removal and lithium production. He currently also sits on the Board of privately held Wondrwall Holdco Ltd. and Spring Valley Acquisition Corp. II. Previously, he was an early investor in, and a board member of, Sunrun Inc.; a founding investor, Chairman and Chief Executive Officer, of SunEdison, LLC before its sale to MEMC Electronic Materials, Inc.; and a founding investor, board member and chair of the audit committee of ValueClick before its sale to Alliance Data Systems Corporation; as well as an investor and board member of many private companies. He has also held senior executive roles in numerous companies, including Chairman, Chief Executive Officer, Chief Operating Officer and Chief Financial Officer. Mr. Buzby received his M.B.A. from Harvard Business School in 1988 and a B.A. from Middlebury College in 1982.
お知らせ • Sep 16Stem, Inc. Announces Stepped Down of John Carrington as Member of the Board of DirectorsStem, Inc. announced that John Carrington has stepped down as a member of the Board of Directors, effective immediately. To ensure a smooth transition, Mr. Carrington will serve in an advisory capacity through December 31, 2024.
Buy Or Sell Opportunity • Sep 11Now 34% overvaluedOver the last 90 days, the stock has fallen 61% to US$0.46. The fair value is estimated to be US$0.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 8.0%. For the next 3 years, revenue is forecast to grow by 28% per annum. Earnings are also forecast to grow by 86% per annum over the same time period.
分析記事 • Sep 06Is 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...
お知らせ • Sep 01Stem Receives Continued Listing Standard Notice from NYSEStem, Inc. announced that, on August 28, 2024, it had received a written notice from the New York Stock Exchange (the “NYSE”) that the average closing price of its shares of common stock had fallen below $1.00 per share over a period of 30 consecutive trading days, which is the minimum average closing price required to maintain continued listing on the NYSE. Stem will respond to the NYSE within 10 business days of receipt of the notice regarding its intent to cure the deficiency and return to compliance with the NYSE continued listing requirements. Under the NYSE's rules, the cure period extends for six months following receipt of the notice. The Company's shares of common stock continue to trade on the NYSE, subject to compliance with other continued listing requirements. Under the NYSE’s rules, Stem can regain compliance at any time during the six-month cure period if, on the last trading day of any calendar month during the cure period, its common stock has a closing share price of at least $1.00 per share and an average closing price of at least $1.00 per share over the 30-trading-day period ending on the last trading day of such month. Failure to satisfy the conditions of the cure period or to maintain other listing requirements could lead to a delisting. The NYSE’s notice does not affect Stem’s business operations or its reporting obligations with the SEC, and does not conflict with or cause an event of default under any of Stem’s material debt or other agreements.
Major Estimate Revision • Aug 18Consensus revenue estimates decrease by 19%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$347.3m to US$282.9m. EPS estimate unchanged at -US$4.40 per share. Electrical industry in the US expected to see average net income growth of 19% next year. Consensus price target of US$2.44 unchanged from last update. Share price fell 2.7% to US$0.56 over the past week.
Major Estimate Revision • Aug 14Consensus revenue estimates fall by 47%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$599.7m to US$315.9m. Forecast losses increased from -US$0.892 to -US$4.40 per share. Electrical industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$3.49 to US$2.44. Share price fell 47% to US$0.53 over the past week.
分析記事 • Aug 09Little Excitement Around Stem, Inc.'s (NYSE:STEM) Revenues As Shares Take 51% PoundingThe Stem, Inc. ( NYSE:STEM ) share price has fared very poorly over the last month, falling by a substantial 51%. For...
お知らせ • Aug 09Stem, Inc. Updates Revenue Guidance for the Third Quarter and Fourth Quarter of 2024Stem, Inc. updated revenue guidance for the third quarter and fourth quarter of 2024. For the third quarter, the company expects revenue to be in the range of $30 million to $50 million. For the fourth quarter, the company expects revenue to be in the range of $110 million to $160 million.
New Risk • Aug 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-US$203m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$59m net loss in 2 years). Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (US$96.0m market cap).
Price Target Changed • Aug 08Price target decreased by 22% to US$2.71Down from US$3.49, the current price target is an average from 12 analysts. New target price is 393% above last closing price of US$0.55. Stock is down 91% over the past year. The company is forecast to post a net loss per share of US$4.42 next year compared to a net loss per share of US$0.90 last year.
Reported Earnings • Aug 07Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$3.59 loss per share (down from US$0.12 profit in 2Q 2023). Revenue: US$34.0m (down 63% from 2Q 2023). Net loss: US$582.3m (down US$601.4m from profit in 2Q 2023). Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electrical industry in the US.
お知らせ • Aug 07+ 2 more updatesStem, Inc. Reports Impairment of Goodwill for the Second Quarter Ended June 30, 2024Stem, Inc. reported impairment of goodwill for the second quarter ended June 30, 2024. For the quarter, the company reported impairment of goodwill of $547,152,000.
お知らせ • Jul 25Stem, Inc. to Report Q2, 2024 Results on Aug 06, 2024Stem, Inc. announced that they will report Q2, 2024 results at 4:05 PM, US Eastern Standard Time on Aug 06, 2024
Seeking Alpha • Jul 19Stem: Blurry Outlook And Weak Fundamentals, SellSummary Stem, Inc. (STEM) shows weakening fundamentals despite turnaround efforts, with stock down 38% since previous coverage. Technical analysis indicates a bearish trend with the stock breaking below the support zone, negative indicators, and declining trading volume. The company's profitability worsens, debt remains high, and the future outlook is bleak with consistent downward revisions and insider selling. Read the full article on Seeking Alpha
分析記事 • May 23Stem, Inc.'s (NYSE:STEM) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights Stem to hold its Annual General Meeting on 29th of May CEO John Carrington's total compensation includes...
Recent Insider Transactions Derivative • May 19Chief Revenue Officer notifies of intention to sell stockAlan Russo intends to sell 73k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of May. If the sale is conducted around the recent share price of US$1.32, it would amount to US$97k. Since September 2023, Alan's direct individual holding has increased from 139.59k shares to 212.91k. Company insiders have collectively sold US$1.8m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • May 10Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$652.3m to US$616.6m. Losses expected to increase from US$0.65 per share to US$0.86. Electrical industry in the US expected to see average net income growth of 12% next year. Consensus price target down from US$4.78 to US$3.83. Share price fell 12% to US$1.20 over the past week.
Recent Insider Transactions • May 08CEO & Director recently sold US$359k worth of stockOn the 2nd of May, John Carrington sold around 194k shares on-market at roughly US$1.85 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by US$570k.
