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STEM

Stem NYSE:STEM Stock Report

Last Price

US$14.66

Market Cap

US$2.3b

7D

25.2%

1Y

-48.3%

Updated

09 Aug, 2022

Data

Company Financials +
STEM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance2/6
Financial Health2/6
Dividends0/6

STEM Stock Overview

Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally.

Stem, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Stem
Historical stock prices
Current Share PriceUS$14.66
52 Week HighUS$29.45
52 Week LowUS$5.72
Beta0
1 Month Change66.03%
3 Month Change131.96%
1 Year Change-48.31%
3 Year Changen/a
5 Year Changen/a
Change since IPO51.13%

Recent News & Updates

Aug 04

Stem GAAP EPS of -$0.21 misses by $0.01, revenue of $66.95M beats by $9.72M

Stem press release (NYSE:STEM): Q2 GAAP EPS of -$0.21 misses by $0.01. Revenue of $66.95M (+246.9% Y/Y) beats by $9.72M. Shares -5.4%. The company reaffirms FY2022 revenue outlook of $350M-$425M vs. consensus of $386.81M and increases bookings expectation from $650M-$750M to $775M-$950M.

Jun 10

Stem: Utility-Scale Energy Storage Builds On The New Renewables Orthodoxy

Stem's recent earnings report saw both revenue and EPS come in as beats. Athena, Stem's high-margin software product, is increasingly driving gross margin expansion. The company continues to see a large uptake of its energy storage solutions as the transition to renewable energy continues at a strong pace.

Shareholder Returns

STEMUS ElectricalUS Market
7D25.2%2.8%1.1%
1Y-48.3%-17.3%-13.0%

Return vs Industry: STEM underperformed the US Electrical industry which returned -17.3% over the past year.

Return vs Market: STEM underperformed the US Market which returned -13% over the past year.

Price Volatility

Is STEM's price volatile compared to industry and market?
STEM volatility
STEM Average Weekly Movement16.8%
Electrical Industry Average Movement11.8%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: STEM is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: STEM's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2009213John Carringtonhttps://www.stem.com

Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems.

Stem, Inc. Fundamentals Summary

How do Stem's earnings and revenue compare to its market cap?
STEM fundamental statistics
Market CapUS$2.26b
Earnings (TTM)US$27.06m
Revenue (TTM)US$200.65m

83.6x

P/E Ratio

11.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STEM income statement (TTM)
RevenueUS$200.65m
Cost of RevenueUS$183.13m
Gross ProfitUS$17.52m
Other Expenses-US$9.53m
EarningsUS$27.06m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin8.73%
Net Profit Margin13.48%
Debt/Equity Ratio87.9%

How did STEM perform over the long term?

See historical performance and comparison