NYSE : STEM
Stem, Inc. — Key statistics
Utilities · Utilities - Renewable · United States
Last price 2.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 21.37M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.37M |
| Enterprise Value | 349.41M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 21.74% |
| Float | 9.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 93.78 |
| EV / EBIT | n/a |
| EV / FCF | 29.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 48.37 |
| Debt / FCF | 31.38 |
| Interest Coverage | -0.92 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -15.84% |
| Return on Capital Employed (ROCE) | -16.22% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $349,962 |
| Profits Per Employee | -$172,761 |
| Employee Count | 423 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -90.39% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 20.60 |
| Average Volume (20 Days) | 177,881 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.20M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 12.42% |
| Short % of Float | 12.90% |
| Short Ratio (days to cover) | 6.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 148.03M |
| Gross Profit | 62.08M |
| Operating Income | -27.94M |
| Pretax Income | -72.95M |
| Net Income | -73.08M |
| EBITDA | 3.73M |
| EBIT | -27.94M |
| Loss Per Share | -$8.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 38.42M |
| Total Debt | 366.45M |
| Net Cash | -328.04M |
| Net Cash Per Share | -$34.08 |
| Equity (Book Value) | -270.00M |
| Book Value Per Share | -28.06 |
| Working Capital | -18.19M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 11.63M |
| Capital Expenditures | 48,000 |
| Depreciation & Amortization | 31.66M |
| Net Borrowing | -13.75M |
| Free Cash Flow | 11.68M |
| FCF Per Share | $1.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.94% |
| Operating Margin | -18.87% |
| Pretax Margin | -49.28% |
| Profit Margin | -49.37% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -18.87% |
| FCF Margin | 7.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | -382.11% |
| FCF Yield | 54.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.25 |
| Price Target Difference | 181.53% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -7.37 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |