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Stem, Inc.NYSE:STEM Stock Report

Market Cap US$85.1m
Share Price
US$10.47
n/a
1Y34.7%
7D-1.1%
Portfolio Value
​
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Stem, Inc.

NYSE:STEM Stock Report

Market Cap: US$85.1m

Stem (STEM) Stock Overview

Engages in the development, deployment, and operation of clean energy assets in the United States and internationally. More details

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

Rewards

Price-To-Earnings ratio (0.6x) is below the US market (18.4x)

Revenue is forecast to grow 11.93% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 99.5% per year for the next 3 years

High level of non-cash earnings

Negative shareholders equity

Debt is not well covered by operating cash flow

+ 2 more risks

STEM Community Fair Values

Create Narrative

See what 73 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Stem

Financial Restructuring And Market Expansion Will Shape Near-Term Outlook

Key Takeaways Over-optimism about recurring software revenue and international expansion overlooks risks from policy changes, high interest rates, and geopolitical tensions that could pressure costs and margins. Recent margin improvements may not be sustainable if new competitors enter or if integration challenges and reliance on third-party suppliers affect recurring software revenue quality.
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US$19.17
FV
45.4% undervalued intrinsic discount
5.78%
Revenue growth p.a.
317
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
40users have followed this narrative
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Stem

Global Decarbonization And Athena Trends Will Supercharge Renewable Demand

Key Takeaways Organizational restructuring, AI-enabled products, and increased financial flexibility are driving stronger transparency, operational efficiency, and global market expansion, strengthening Stem's competitive position. Rapid SaaS growth, high retention rates, and rising demand for energy storage are accelerating recurring revenue, gross margin, and long-term earnings beyond peer expectations.
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US$21
FV
50.1% undervalued intrinsic discount
16.87%
Revenue growth p.a.
49
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
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Stem

Policy Rollbacks And Supply Risks Will Threaten Energy Storage

Key Takeaways Exposure to policy, regulatory, and technology shifts in energy storage risks revenue and margin stability, especially with a narrow product focus and geographic concentration. Ongoing supply chain, debt, and market challenges threaten profitability and shareholder returns, even amid potential revenue growth.
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US$17
FV
38.4% undervalued intrinsic discount
-0.39%
Revenue growth p.a.
19
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Stem, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stem
Historical stock prices
Current Share PriceUS$10.47
52 Week HighUS$32.23
52 Week LowUS$5.81
Beta1.38
1 Month Change-1.41%
3 Month Change-36.12%
1 Year Change34.71%
3 Year Change-90.64%
5 Year Change-98.03%
Change since IPO-94.60%

Recent News & Updates

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

Mar 10

Recent updates

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

Mar 10

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

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

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

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

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

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

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

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

PowerTrack Expansion And AI Integration Will Transform Operations

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Stem: Blurry Outlook And Weak Fundamentals, Sell

Jul 19

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

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

Stem: Short-Term Pain But Moving Towards Increasing Profitability

May 06

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

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

Shareholder Returns

STEMUS ElectricalUS Market
7D-1.1%4.2%-0.1%
1Y34.7%86.1%15.9%

Return vs Industry: STEM underperformed the US Electrical industry which returned 76.4% over the past year.

Return vs Market: STEM exceeded the US Market which returned 13.3% over the past year.

Price Volatility

Is STEM's price volatile compared to industry and market?
STEM volatility
STEM Average Weekly Movement12.2%
Electrical Industry Average Movement10.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.3%

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

Volatility Over Time: STEM's weekly volatility has decreased from 18% to 12% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2009423Arun Narayananwww.stem.com

Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control and data acquisition, power plant controller, logger, and optimizer.

Stem, Inc. Fundamentals Summary

How do Stem's earnings and revenue compare to its market cap?
STEM fundamental statistics
Market capUS$85.10m
Earnings (TTM)US$137.76m
Revenue (TTM)US$156.27m
0.6x
P/E Ratio
0.6x
P/S Ratio

Is STEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STEM income statement (TTM)
RevenueUS$156.27m
Cost of RevenueUS$94.29m
Gross ProfitUS$61.98m
Other Expenses-US$75.78m
EarningsUS$137.76m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)16.17
Gross Margin39.66%
Net Profit Margin88.16%
Debt/Equity Ratio-142.8%

How did STEM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/25 19:08
End of Day Share Price 2026/03/25 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

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

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

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

Stem, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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