Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $130.89 million. The enterprise value is $454.69 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 8.39 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 21.04% |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.43 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -66.62% |
| Return on Capital Employed (ROCE) | -27.43% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $289,891 |
| Profits Per Employee | $180,322 |
| Employee Count | 569 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Stem, Inc. has paid $380,000 in taxes.
| Income Tax | 380,000 |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +28.86% in the last 52 weeks. The beta is 1.23, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +28.86% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 265,109 |
Short Selling Information
The latest short interest is 979,638, so 11.68% of the outstanding shares have been sold short.
| Short Interest | 979,638 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 11.68% |
| Short % of Float | 12.17% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Stem, Inc. had revenue of $164.95 million and earned $102.60 million in profits.
| Revenue | 164.95M |
| Gross Profit | 36.37M |
| Operating Income | -68.31M |
| Pretax Income | 102.98M |
| Net Income | 102.60M |
| EBITDA | -35.11M |
| EBIT | -68.31M |
| Earnings Per Share (EPS) | -$13.51 |
Full Income StatementBalance Sheet
The company has $43.12 million in cash and $366.92 million in debt, with a net cash position of -$323.80 million or -$38.59 per share.
| Cash & Cash Equivalents | 43.12M |
| Total Debt | 366.92M |
| Net Cash | -323.80M |
| Net Cash Per Share | -$38.59 |
| Equity (Book Value) | -235.11M |
| Book Value Per Share | -28.09 |
| Working Capital | -19.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.07 million and capital expenditures -$264,000, giving a free cash flow of -$16.33 million.
| Operating Cash Flow | -16.07M |
| Capital Expenditures | -264,000 |
| Free Cash Flow | -16.33M |
| FCF Per Share | -$1.95 |
Full Cash Flow StatementMargins
Gross margin is 22.05%, with operating and profit margins of -41.41% and 62.20%.
| Gross Margin | 22.05% |
| Operating Margin | -41.41% |
| Pretax Margin | 62.43% |
| Profit Margin | 62.20% |
| EBITDA Margin | -21.28% |
| EBIT Margin | -41.41% |
| FCF Margin | n/a |
Dividends & Yields
Stem, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 78.39% |
| FCF Yield | -12.48% |
Analyst Forecast
The average price target for Stem, Inc. is $14.60, which is -6.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.60 |
| Price Target Difference | -6.41% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Stem, Inc. has an Altman Z-Score of -5.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.83 |
| Piotroski F-Score | 4 |
