Stem, Inc. (STEM)

Stem, Inc. Statistics

Total Valuation

Stem, Inc. has a market cap or net worth of $101.61 million. The enterprise value is $420.76 million.

Market Cap	101.61M
Enterprise Value	420.76M

Important Dates

The last earnings date was Wednesday, March 4, 2026, after market close.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Stem, Inc. has 8.39 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	20.57%
Float	8.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	0.63
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	15.16
P/OCF Ratio	15.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.05
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.33

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	53.29
Interest Coverage	-2.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-70.96%
Return on Capital Employed (ROCE)	-28.08%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	$274,633
Profits Per Employee	$242,111
Employee Count	569
Asset Turnover	0.42
Inventory Turnover	12.42

Taxes

In the past 12 months, Stem, Inc. has paid $536,000 in taxes.

Income Tax	536,000
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has increased by +21.42% in the last 52 weeks. The beta is 1.38, so Stem, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+21.42%
50-Day Moving Average	14.83
200-Day Moving Average	15.19
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	204,947

Short Selling Information

The latest short interest is 1.02 million, so 12.13% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	979,638
Short % of Shares Out	12.13%
Short % of Float	12.65%
Short Ratio (days to cover)	3.99

Income Statement

In the last 12 months, Stem, Inc. had revenue of $156.27 million and earned $137.76 million in profits.

Revenue	156.27M
Gross Profit	59.96M
Operating Income	-55.69M
Pretax Income	138.30M
Net Income	137.76M
EBITDA	-10.50M
EBIT	-55.69M
Earnings Per Share (EPS)	-$9.18

Balance Sheet

The company has $48.92 million in cash and $365.63 million in debt, with a net cash position of -$316.72 million or -$37.75 per share.

Cash & Cash Equivalents	48.92M
Total Debt	365.63M
Net Cash	-316.72M
Net Cash Per Share	-$37.75
Equity (Book Value)	-249.06M
Book Value Per Share	-29.38
Working Capital	-10.47M

Cash Flow

Operating Cash Flow	6.86M
Capital Expenditures	n/a
Free Cash Flow	6.86M
FCF Per Share	$0.82

Margins

Gross margin is 38.37%, with operating and profit margins of -35.64% and 88.16%.

Gross Margin	38.37%
Operating Margin	-35.64%
Pretax Margin	88.50%
Profit Margin	88.16%
EBITDA Margin	-6.72%
EBIT Margin	-35.64%
FCF Margin	4.39%

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	-5.18%
Shareholder Yield	-5.18%
Earnings Yield	132.41%
FCF Yield	6.59%

Analyst Forecast

The average price target for Stem, Inc. is $14.60, which is 20.56% higher than the current price. The consensus rating is "Hold".

Price Target	$14.60
Price Target Difference	20.56%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	5