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Stem Inc

STEM

12.750USD

+0.760+6.34%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

106.97MMarket Cap

1.02P/E TTM

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Stem Inc

12.750

+0.760+6.34%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Stem Inc

Currency: USD Updated: 2026-02-06

Key Insights

Stem Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.17.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Stem Inc's Score

Industry at a Glance

Industry Ranking

18 / 30

Overall Ranking

279 / 4521

Industry

Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Stem Inc Highlights

StrengthsRisks

Stem, Inc. provides artificial intelligence (AI)-driven software and services that enable its customers to plan, deploy, and operate clean energy assets. It offers a suite of solutions that are designed to transform how solar and energy storage projects are developed, built, and operated, including an integrated suite of software and edge hardware products, and full-lifecycle energy services. Its software applications are enabled by its AI platform, PowerTrack Optimizer. Its software applications include PowerTrack APM, PowerCore EMS and PowerBidder Pro. Its asset performance management (APM) application, PowerTrack APM, provides a unified solution that enables asset owners and operators to efficiently monitor and control complex storage, solar, and hybrid portfolios. Its energy management system (EMS) application, PowerCore EMS, is a technology-agnostic, edge-to-cloud integration solution for monitoring, managing, and controlling energy storage and hybrid systems.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 144.58M.

Undervalued

The company’s latest PB is -0.45, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.33M shares, decreasing 54.44% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 396.38K shares of this stock.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

19.167

Target Price

+59.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Stem Inc is 7.03, ranking 21 out of 30 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 38.24M, representing a year-over-year increase of 30.54%, while its net profit experienced a year-over-year increase of 83.96%.

Score

Industry at a Glance

Previous score

7.03

Change



Financials

5.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.45

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Stem Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Stem Inc is 8.87, ranking 3 out of 30 in the Renewable Energy industry. Its current P/E ratio is 1.02, which is 81.17% below the recent high of 1.85 and 1229.18% above the recent low of -11.55.

Score

Industry at a Glance

Previous score

8.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Stem Inc is 6.00, ranking 18 out of 30 in the Renewable Energy industry. The average price target is 18.00, with a high of 23.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

19.167

Target Price

+59.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Stem Inc

STEM

First Solar Inc

FSLR

Enphase Energy Inc

ENPH

Nextracker Inc

NXT

Solaredge Technologies Inc

SEDG

Array Technologies Inc

ARRY

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Stem Inc is 6.82, ranking 14 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 18.99 and the support level at 9.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.67

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.308

Sell

RSI(14)

30.612

Neutral

STOCH(KDJ)(9,3,3)

11.145

Oversold

ATR(14)

1.599

Low Volatility

CCI(14)

-146.147

Sell

Williams %R

89.343

Oversold

TRIX(12,20)

-0.637

Sell

StochRSI(14)

42.904

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

14.014

Sell

MA10

15.431

Sell

MA20

17.248

Sell

MA50

17.273

Sell

MA100

18.636

Sell

MA200

15.081

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Stem Inc is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 27.80%, representing a quarter-over-quarter increase of 10.22%. The largest institutional shareholder is The Vanguard, holding a total of 396.38K shares, representing 4.72% of shares outstanding, with 8.78% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

395.22K

+2.19%

Marshall Wace LLP

243.76K

+710.58%

BofA Global Research (US)

217.87K

+103.99%

Angeleno Group, LLC

214.49K

BlackRock Institutional Trust Company, N.A.

134.55K

-19.52%

Two Sigma Investments, LP

119.73K

+615.35%

Carrington (John Eugene)

99.21K

+109.97%

Morgan (Michael C)

94.78K

+1.25%

Susquehanna International Group, LLP

86.99K

-13.71%

Geode Capital Management, L.L.C.

86.42K

+1.34%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stem Inc is 1.83, ranking 25 out of 30 in the Renewable Energy industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.