Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $92.09 million. The enterprise value is $411.80 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 8.52 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 20.45% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 0.67.
| PE Ratio | 0.67 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.99 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.02 |
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 | 53.73 |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.04% |
| Return on Invested Capital (ROIC) | -52.53% |
| Return on Capital Employed (ROCE) | -21.18% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $369,423 |
| Profits Per Employee | $325,676 |
| Employee Count | 423 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.16 |
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 +83.35% in the last 52 weeks. The beta is 1.41, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +83.35% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 116,325 |
Short Selling Information
The latest short interest is 1.04 million, so 12.22% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 12.22% |
| Short % of Float | 12.62% |
| Short Ratio (days to cover) | 5.21 |
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 | 61.98M |
| Operating Income | -42.01M |
| Pretax Income | 138.30M |
| Net Income | 137.76M |
| EBITDA | -10.03M |
| EBIT | -42.01M |
| Earnings Per Share (EPS) | -$9.18 |
Full Income StatementBalance Sheet
The company has $48.92 million in cash and $368.63 million in debt, with a net cash position of -$319.71 million or -$37.53 per share.
| Cash & Cash Equivalents | 48.92M |
| Total Debt | 368.63M |
| Net Cash | -319.71M |
| Net Cash Per Share | -$37.53 |
| Equity (Book Value) | -249.06M |
| Book Value Per Share | -29.38 |
| Working Capital | -10.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.98M |
| Net Borrowing | -7.41M |
| Free Cash Flow | 6.86M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 39.66%, with operating and profit margins of -26.89% and 88.16%.
| Gross Margin | 39.66% |
| Operating Margin | -26.89% |
| Pretax Margin | 88.50% |
| Profit Margin | 88.16% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -26.89% |
| 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 | 149.59% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for Stem, Inc. is $13.33, which is 23.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.33 |
| Price Target Difference | 23.31% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 -6.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.61 |
| Piotroski F-Score | 5 |
