STEM

Stem Inc

7.85

Jul 02 • 04:00PM ET -0.07 (-0.88%)

Utilities Utilities - Renewable USA Micro NYSE

Peers: SAFX VGAS NRGV ELLO FLNC RNW XIFR ORA ENLT BEPC

| Held by: VTI VXF IWC ENRG WATS

Scroll to Statements

Index	-
Market Cap	70.31M
Enterprise Value	403.02M
Income	143.84M
Sales	152.75M
Book/sh	-31.08
Cash/sh	4.09
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	423
IPO	Oct 08, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	0.46
P/B	-
P/C	1.92
P/FCF	-
EV/EBITDA	-
EV/Sales	2.64
Quick Ratio	0.79
Current Ratio	0.84
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-8.73
EPS next Y	-5.13
EPS next Q	-1.83
EPS this Y	25.44%
EPS next Y	25.08%
EPS next 5Y	31.95%
EPS past 3/5Y	17.19% 34.80%
Sales past 3/5Y	-24.49% 33.90%
EPS Y/Y TTM	117.47%
Sales Y/Y TTM	0.74%
EPS Q/Q	27.17%
Sales Q/Q	-10.80%
Earnings	May 06 AMC
EPS/Sales Surpr.	-7.12% -16.21%

Insider Own	4.27%
Insider Trans	-3.87%
Inst Own	22.00%
Inst Trans	0.75%
ROA	41.88%
ROE	-
ROIC	160.78%
Gross Margin	36.32%
Oper. Margin	-32.89%
Profit Margin	94.16%
SMA20	1.38%
SMA50	-13.22%
SMA200	-44.71%
Trades

Shs Outstand	8.96M
Shs Float	8.57M
Short Float	12.46%
Short Ratio	7.25
Short Interest	1.07M
52W High	32.23 -75.64%
52W Low	6.47 21.33%
Volatility	6.35% 7.82%
ATR (14)	0.62
RSI (14)	45.34
Beta	1.47
Rel Volume	0.80
Avg Volume	147.37K
Volume	118,025

Perf Week	8.43%
Perf Month	-21.66%
Perf Quarter	-11.10%
Perf Half Y	-48.59%
Perf YTD	-47.84%
Perf Year	4.39%
Perf 3Y	-93.14%
Perf 5Y	-98.92%
Perf 10Y	-
Recom	3.00
Target Price	10.88
Prev Close	7.92
Price	7.85
Change	-0.88%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-14-25	Downgrade	UBS	Buy → Neutral
Aug-09-24	Downgrade	Susquehanna	Positive → Neutral	$2 → $0.50
Aug-07-24	Downgrade	TD Cowen	Buy → Hold	$4 → $1
Mar-22-24	Downgrade	Goldman	Buy → Neutral	$5.50 → $2.50
Feb-29-24	Reiterated	TD Cowen	Outperform	$7 → $5
Nov-03-23	Downgrade	Guggenheim	Buy → Neutral
Oct-20-23	Initiated	Exane BNP Paribas	Neutral	$5
Sep-06-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$12 → $8
Aug-30-23	Initiated	Barclays	Equal Weight	$6
Jun-23-23	Initiated	Piper Sandler	Neutral	$6
Jun-06-23	Initiated	Janney	Buy	$12
May-24-23	Initiated	Evercore ISI	Outperform	$11
May-05-23	Reiterated	TD Cowen	Outperform	$11 → $8
Apr-17-23	Initiated	BMO Capital Markets	Market Perform	$3.50
Apr-06-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Apr-04-23	Downgrade	BofA Securities	Neutral → Underperform	$9 → $5
Apr-03-23	Resumed	Morgan Stanley	Overweight	$15 → $12
Feb-10-23	Initiated	BofA Securities	Neutral	$11
Jan-10-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$15
Dec-19-22	Initiated	ROTH Capital	Neutral

Show Previous Ratings

Jul-01-26 08:05AM	Stem Wins The smarter E AWARD 2026 for PowerTrack Energy Management System (Business Wire)
Jun-17-26 08:05AM	Stem Launches AIONA, a Dedicated AI Services Offering Built for Operational Impact (Business Wire)
May-27-26 08:05AM	Stem Brings PowerTrack EMS to Latin Americas Utility-Scale Hybrid Market with Granja Solar Project in Chile (Business Wire)
May-13-26 08:05AM	Bluesphere Ventures Selects Stem for New York VDER Storage Advisory (Business Wire)
May-07-26 08:30AM	Stem, Inc. Q1 2026 Earnings Call Summary (Moby) -19.98%
04:05PM	Loading…
May-06-26 04:05PM	Stem Announces First Quarter 2026 Results (Business Wire)
Apr-30-26 08:05AM	Stem and Nuvation Energy Enter into Agreement to Deliver North American-Made BESS Control Solution (Business Wire)
Apr-28-26 08:15AM	Stem Acquires raicoon to Expand PowerTrack Capabilities (Business Wire) -5.93%
Apr-14-26 08:05AM	Stem Announces First Quarter 2026 Earnings Results Conference Call (Business Wire) +7.25%
Mar-10-26 08:31AM	Stem, Inc. (STEM) Narrows Net Loss In Latest Earnings (Insider Monkey)
Mar-06-26 11:15AM	ServiceNow Stock Climbs 16% in a Month: Hold Tight or Book Profits? (Zacks)
Mar-05-26 10:24AM	Stem Inc.: Deciphering the SaaS Pivot and Strategic Realignment (GuruFocus.com) +21.19%
08:30AM	Stem, Inc. Q4 2025 Earnings Call Summary (Moby)
12:01AM	Stem Inc (STEM) Q4 2025 Earnings Call Highlights: Record Gross Margins and Positive EBITDA Mark ... (GuruFocus.com)
Mar-04-26 09:54PM	Stem Q4 Earnings Call Highlights (MarketBeat) +5.79%
05:55PM	Loading…
05:55PM	Stem, Inc. (STEM) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
04:05PM	Stem Announces Fourth Quarter and Full Year 2025 Results (Business Wire)
08:03AM	Stems PowerTrack EMS Selected for 100 MWh of Utility-Scale Energy Storage Projects in Germany (Business Wire)
Feb-19-26 08:30AM	Endava PLC Sponsored ADR (DAVA) Matches Q2 Earnings Estimates (Zacks)
Feb-10-26 08:00AM	Stem Announces Fourth Quarter and Full Year 2025 Earnings Results Conference Call (Business Wire)
Feb-09-26 07:40AM	Dynatrace (DT) Tops Q3 Earnings and Revenue Estimates (Zacks)
Dec-09-25 08:30AM	Stem Partners with Clean Energy Asset Owner to Operate and Optimize Energy Storage Portfolio for Southern California Utility (Business Wire)
Dec-03-25 08:30AM	Stem Board of Directors Appoints CEO Arun Narayanan to Board (Business Wire)
Oct-30-25 04:09PM	Stem Inc (STEM) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Positive Cash Flow (GuruFocus.com) -26.67% +15.76%
Oct-29-25 06:22PM	Stem Inc. Slips After Reporting Mixed Q3 Results (24/7 Wall St.)
06:00PM	Stem, Inc. (STEM) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Stem Announces Third Quarter 2025 Results (Business Wire)
Oct-28-25 05:15PM	CoStar Group (CSGP) Q3 Earnings and Revenues Top Estimates (Zacks)
10:00AM	Stem Inc (STEM) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-22-25 07:05AM	Vertiv Holdings Co. (VRT) Q3 Earnings and Revenues Top Estimates (Zacks) -12.26%
12:49PM	Loading…
Oct-18-25 12:49PM	Got $10,000? 4 Top AI Grid Resilience Stocks to Buy That Could Double by 2030 (Motley Fool)
Oct-14-25 08:30AM	Stem Expands its European Operations as Demand Surges for Solar, Storage and Hybrid Energy Solutions (Business Wire) +16.22%
Oct-07-25 08:30AM	Stem Announces Third Quarter 2025 Results Conference Call (Business Wire) +6.09%
Sep-09-25 08:30AM	Stem, Inc. Letter to Shareholders - Reflecting on our journey of strategic realignment (Business Wire)
Sep-05-25 08:30AM	Stem Unveils PowerTrack Optimizer: Flagship Enterprise Platform Powering Managed Services Strategically Rebranded to Integrate into Comprehensive Product Stack (Business Wire)
Sep-02-25 08:30AM	Stem Launches PowerTrack EMS, Expanding Global Product Suite for Standalone and Hybrid Energy Storage Control (Business Wire)
Aug-21-25 08:31AM	Nvidia And Palantir Are Paused, But These AI Stealth Stocks Hold Their Ground (Investor's Business Daily) -7.16%
08:31AM	As Nvidia And Palantir Pause, These AI Stealth Stocks Hold Their Ground (Investor's Business Daily)
Aug-12-25 11:59AM	STEM Shares Gains 12% on Narrower Q2 Loss, Revenues Increased Y/Y (Zacks)
Aug-08-25 03:43AM	Stem Inc (STEM) Q2 2025 Earnings Call Highlights: Revenue Growth and Strategic Debt Reduction (GuruFocus.com)
Aug-07-25 08:05PM	Stem, Inc. (STEM) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +6.87%
04:05PM	Stem Announces Second Quarter 2025 Results (Business Wire)
Aug-05-25 12:13PM	Stem Gears Up to Report Q2 Earnings: What's in Store for the Stock? (Zacks) -11.65%
Jul-29-25 08:30AM	Stem Powers Grid Optimization at Major California Solar Project (Business Wire) -19.78%
Jul-21-25 11:02AM	Stem (STEM) Surges 45.6%: Is This an Indication of Further Gains? (Zacks) +23.26%
Jul-09-25 08:30AM	Stem Announces Second Quarter 2025 Results Conference Call (Business Wire)
Jul-02-25 04:15PM	Stem Appoints New Chief Financial Officer (Business Wire) +18.24% +14.49%
Jun-30-25 08:30AM	Stem, Inc. Significantly Strengthens Balance Sheet Through Convertible Notes Exchange and New Notes Issuance (Business Wire)
Jun-27-25 12:27PM	Stem (STEM) Soars 8.8%: Is Further Upside Left in the Stock? (Zacks)
Jun-24-25 02:07PM	Teladoc (TDOC) Moves 14.4% Higher: Will This Strength Last? (Zacks)
10:42AM	Exelixis (EXEL) Surges 7.4%: Is This an Indication of Further Gains? (Zacks)
10:40AM	Strength Seen in Nektar (NKTR): Can Its 12.1% Jump Turn into More Strength? (Zacks)
10:11AM	Evolv Technologies (EVLV) Soars 5.8%: Is Further Upside Left in the Stock? (Zacks)
07:56AM	RGC Resources (RGCO) Surges 9.1%: Is This an Indication of Further Gains? (Zacks)
04:41AM	Strength Seen in Mobileye (MBLY): Can Its 11.6% Jump Turn into More Strength? (Zacks)
Jun-18-25 08:47AM	Watch These Renewable Energy & Battery Energy Stocks for Valuable Gains (Zacks)
Jun-12-25 08:30AM	Stem PowerTrack Scales Norbut Solar Farms Community Solar Development and EPC Growth (Business Wire) -18.78%
Jun-11-25 04:15PM	Stem, Inc. Announces 1-for-20 Reverse Stock Split (Business Wire)
Jun-03-25 08:30AM	Stem Announces Support of One of Nations Largest Solar-Plus-Storage Projects (Business Wire) +5.39%
May-26-25 10:53AM	Wix Acquires Hour One to Boost Generative AI and Drive Innovation (Zacks)
May-23-25 09:55AM	Bears are Losing Control Over Stem (STEM), Here's Why It's a 'Buy' Now (Zacks)
May-21-25 12:06PM	Stem Jumps 32% in a Month: Should You Add the Stock to Your Portfolio? (Zacks) -7.55%
May-07-25 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Stem (STEM) (Zacks)
May-06-25 01:37PM	Renewable Energy & Battery Storage Stocks to Add to Your Portfolio Now (Zacks)
May-01-25 06:43AM	Why Stem, Inc. (STEM) Stock is Skyrocketing This Week (Insider Monkey)
Apr-29-25 06:43PM	Stem, Inc. (STEM) Q1 2025 Earnings Call Transcript (Seeking Alpha) +30.34%
05:55PM	Stem, Inc. (STEM) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Stem Announces First Quarter 2025 Results (Business Wire)
Apr-27-25 07:12AM	Stem, Inc. (STEM): Among The High Growth Utility Stocks To Invest In Now (Insider Monkey)
Apr-25-25 11:33AM	Stem to Report Q1 Earnings: What's in the Cards for the Stock? (Zacks)
Apr-08-25 08:30AM	Stem Announces First Quarter 2025 Results Conference Call (Business Wire) -9.24%
Mar-25-25 12:33PM	Stem Drops 13% in a Month: Are the Shares Worth Buying on the Dip? (Zacks)
Mar-18-25 08:30AM	Stem Appoints Software and Finance Veterans to Board of Directors (Business Wire) -10.44%
Mar-04-25 04:06PM	Stems PowerTrack Standard on Summit Ridge Energys 514 MW Commercial Solar Portfolio (Business Wire) +15.00% +13.07%
04:05PM	Stem Announces Fourth Quarter and Full Year 2024 Results (Business Wire)
Feb-25-25 10:00AM	Stem, Inc. (STEM) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks) -7.87%
Feb-19-25 08:30AM	Stem Announces Fourth Quarter and Full-Year 2024 Earnings Results Conference Call (Business Wire) +8.42%
Feb-14-25 09:35AM	Down -22.89% in 4 Weeks, Here's Why Stem (STEM) Looks Ripe for a Turnaround (Zacks) -5.27%
Feb-13-25 09:35AM	Down -36.61% in 4 Weeks, Here's Why You Should You Buy the Dip in Stem (STEM) (Zacks) +10.87%
Jan-16-25 08:30AM	Stem Names Software Veteran Arun Narayanan as Chief Executive Officer (Business Wire) -8.85%
Jan-14-25 05:00AM	Stem to Support 484 MW Hungarian Solar Portfolio in Companys Largest Software Deal in EMEA (Business Wire) +24.08%
Jan-13-25 08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider Stem (STEM) (Zacks) -17.89%
Dec-31-24 12:00PM	Stem (STEM) Upgraded to Buy: What Does It Mean for the Stock? (Zacks) -19.43%
Dec-24-24 10:05AM	Charged: Analyst sees Tesla Q4 deliveries just above expectations (TipRanks)
Dec-17-24 08:30AM	Stem's AI-Enabled PowerBidder Pro to Help Drive Returns for Second Asset in Mercuria Energy Trading ERCOT Portfolio (Business Wire)
Nov-25-24 12:28PM	Is Stem, Inc. (STEM) the Best Renewable Energy Penny Stock to Invest In Now? (Insider Monkey)
Oct-30-24 04:05PM	Stem Announces Third Quarter 2024 Results (Business Wire) -11.00% -21.60%
Oct-23-24 08:30AM	Stem Appoints Albert Hofeldt as Chief Technology Officer (Business Wire)
Oct-01-24 05:00PM	Stem Announces New Software and Services-Centric Strategy to Drive Scalable Growth and Profitability (Business Wire) -7.15%
Sep-30-24 04:05PM	Stem Announces Third Quarter 2024 Earnings Results Conference Call (Business Wire) +5.77%
Sep-16-24 07:00AM	Stem Announces CEO Transition (Business Wire)
Sep-07-24 04:20AM	10 Best Green Energy Penny Stocks to Buy Now (Insider Monkey)
Aug-30-24 04:15PM	Stem, Inc. Receives Continued Listing Standard Notice from NYSE (Business Wire) -5.51% -16.53%
Aug-06-24 04:15PM	Stem Announces Leadership Changes (Business Wire) -40.81%
04:05PM	Stem Announces Second Quarter 2024 Results (Business Wire)
Jul-25-24 08:30AM	Stem Announces Second Quarter 2024 Earnings Results Conference Call (Business Wire)
Jul-15-24 03:37PM	3 Moonshot Stocks That Could Turn $5,000 Into $25,000 (InvestorPlace)
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Stem, Inc. engages in the provision of an energy storage system, hardware, ongoing software platform and professional services, and solar asset performance monitoring and control. The company was founded in 2009 and is headquartered in Houston, TX.

CEO & DirectorMr. Arun Narayanan

Chief Legal Officer & Corporate SecretaryMr. Saul R. Laureles J.D.

President of Managed Services & OEM HardwareMr. Michael J. Carlson

FounderMr. Brian Thompson

Chief Financial OfficerMr. Brian Musfeldt CPA

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Laureles Saul R.	Chief Legal Officer	Jun 30 '26	Option Exercise	7.81	7,750	60,528	35,200	Jul 02 06:57 PM
Laureles Saul R.	Chief Legal Officer	Jul 02 '26	Sale	7.85	675	5,299	34,525	Jul 02 06:57 PM
Tappin Matthew	President, Software Products	Jun 30 '26	Option Exercise	7.81	7,750	60,528	10,573	Jul 02 06:57 PM
Tappin Matthew	President, Software Products	Jul 02 '26	Sale	7.85	996	7,819	9,577	Jul 02 06:57 PM
Carlson Michael James	President, Managed Services	Jun 30 '26	Option Exercise	7.81	7,750	60,528	27,208	Jul 02 06:56 PM
Carlson Michael James	President, Managed Services	Jul 02 '26	Sale	7.85	1,347	10,574	25,861	Jul 02 06:56 PM
Narayanan Arun	Chief Executive Officer	Jun 30 '26	Option Exercise	7.81	8,125	63,456	21,105	Jul 02 06:56 PM
Narayanan Arun	Chief Executive Officer	Jul 02 '26	Sale	7.85	1,996	15,669	19,109	Jul 02 06:56 PM
Narayanan Arun	Officer	Jul 02 '26	Proposed Sale	7.75	1,996	15,469		Jul 02 05:16 PM
Carlson Michael James	Officer	Jul 02 '26	Proposed Sale	7.75	1,347	10,439		Jul 02 05:09 PM
Laureles Saul R.	Officer	Jul 02 '26	Proposed Sale	7.75	675	5,231		Jul 02 04:41 PM
Tappin Matthew	Officer	Jul 02 '26	Proposed Sale	7.75	996	7,719		Jul 02 04:38 PM
Tappin Matthew	President, Software Products	Mar 11 '26	Sale	10.83	402	4,354	2,823	Mar 13 07:48 AM
Tappin Matthew	Officer	Mar 11 '26	Proposed Sale	10.83	402	4,354		Mar 11 09:57 AM
Tappin Matthew	President, Software Products	Mar 10 '26	Sale	11.12	655	7,284	3,225	Mar 10 05:13 PM
Laureles Saul R.	Chief Legal Officer	Mar 10 '26	Sale	11.12	942	10,475	27,450	Mar 10 05:12 PM
Carlson Michael James	President, Managed Services	Mar 10 '26	Sale	11.12	2,079	23,118	19,458	Mar 10 05:12 PM
Narayanan Arun	Chief Executive Officer	Mar 10 '26	Sale	11.12	5,145	57,212	12,980	Mar 10 05:12 PM
Tappin Matthew	Officer	Mar 10 '26	Proposed Sale	11.12	655	7,284		Mar 10 04:23 PM
Carlson Michael James	Officer	Mar 10 '26	Proposed Sale	11.12	2,079	23,120		Mar 10 04:22 PM
Laureles Saul R.	Officer	Mar 10 '26	Proposed Sale	11.12	942	10,476		Mar 10 04:15 PM
Narayanan Arun	Officer	Mar 10 '26	Proposed Sale	11.12	5,145	57,215		Mar 10 04:14 PM
Laureles Saul R.	Chief Legal Officer	Mar 03 '26	Sale	9.67	292	2,824	25,476	Mar 04 05:20 PM
Tappin Matthew	President, Software Products	Mar 03 '26	Sale	9.67	300	2,901	2,607	Mar 04 05:20 PM
Tappin Matthew	President, Software Products	Mar 04 '26	Sale	10.00	185	1,850	2,422	Mar 04 05:20 PM
Tappin Matthew	Officer	Mar 04 '26	Proposed Sale	10.00	185	1,850		Mar 04 09:41 AM
Laureles Saul R.	Officer	Mar 03 '26	Proposed Sale	9.67	292	2,824		Mar 03 03:30 PM
Tappin Matthew	Officer	Mar 03 '26	Proposed Sale	9.67	300	2,901		Mar 03 03:21 PM
Tappin Matthew	President, Software Products	Feb 20 '26	Sale	11.40	366	4,172	2,237	Feb 23 05:50 PM
Tappin Matthew	Officer	Feb 20 '26	Proposed Sale	11.40	366	4,172		Feb 20 10:30 AM
Tappin Matthew	Officer	Feb 19 '26	Proposed Sale	11.20	522	5,848		Feb 19 03:26 PM
Carlson Michael James	Officer	Feb 19 '26	Proposed Sale	11.20	730	8,178		Feb 19 03:18 PM
Laureles Saul R.	Officer	Feb 19 '26	Proposed Sale	11.20	536	6,004		Feb 19 03:12 PM
Shukla Rahul	Chief Accounting Officer	Nov 18 '25	Sale	16.21	3,674	59,556	0	Nov 19 05:31 PM
Shukla Rahul	Officer	Nov 18 '25	Proposed Sale	16.21	3,674	59,540		Nov 18 02:48 PM
Tappin Matthew	Officer	Nov 11 '25	Proposed Sale	17.70	9,584	169,637		Nov 12 06:31 AM
Carlson Michael James	Officer	Nov 10 '25	Proposed Sale	18.28	6,743	123,239		Nov 10 04:23 PM
Shukla Rahul	Officer	Nov 10 '25	Proposed Sale	18.28	2,076	37,942		Nov 10 04:14 PM
Laureles Saul R.	Officer	Nov 10 '25	Proposed Sale	18.28	3,379	61,757		Nov 10 04:14 PM
Tappin Matthew	Officer	Nov 10 '25	Proposed Sale	18.28	5,416	98,986		Nov 10 04:08 PM
Carlson Michael James	Officer	Oct 02 '25	Proposed Sale	19.93	134	2,670		Oct 02 03:36 PM
Hole Spencer Doran	Former Officer	Aug 11 '25	Proposed Sale	13.65	5,951	81,204		Aug 11 03:12 PM

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