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Stem Inc

STEM

22.300USD

0.0000.00%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

186.40MMarket Cap

LossP/E TTM



Stem Inc

22.300

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-27

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

17 / 30

Overall Ranking

286 / 4682

Industry

Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

14.667

Target Price

-38.43%

Upside Space

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

Stem Inc Highlights

StrengthsRisks

Stem, Inc. provides clean energy solutions and services designed to maximize the economic, environmental, and resiliency value of energy assets and portfolios. Its artificial intelligence (AI)-driven enterprise software platform, Athena, enables organizations to deploy and unlock value from clean energy assets at scale. It delivers its battery hardware and software-enabled services to its customers through its Athena platform. Its applications, including AlsoEnergy’s PowerTrack, simplify and optimize asset management and connect an ecosystem of owners, developers, assets, and markets. It operates in two key areas within the energy landscape: Behind-the-Meter (BTM) and Front-of-the-Meter (FTM). BTM systems provide power that can be used on-site without interacting with the electric grid and passing through an electric meter. It also offers integrated partner solutions to help improve returns across energy projects, including storage, solar, and electric vehicle (EV) fleet charging.

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 -0.88, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.12M shares, decreasing 64.44% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 386.75K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 6.01, which is lower than the Renewable Energy industry's average of 6.63. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 38.37M, representing a year-over-year increase of 12.87%, while its net profit experienced a year-over-year increase of 134.78%.

Score

Industry at a Glance

Previous score

6.01

Change



Financials

5.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Stem Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.87, which is higher than the Renewable Energy industry's average of 7.77. Its current P/E ratio is -8.73, which is -99.57% below the recent high of -0.04 and -99.55% above the recent low of -17.43.

Score

Industry at a Glance

Previous score

8.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 6.00, which is lower than the Renewable Energy industry's average of 7.04. The average price target for Stem Inc is 14.50, with a high of 21.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

14.667

Target Price

-38.43%

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

Solaredge Technologies Inc

SEDG

Array Technologies Inc

ARRY

Nextracker Inc

NXT

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-27

The company’s current price momentum score is 7.38, which is higher than the Renewable Energy industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 31.05 and the support level at 15.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.49

Change

-0.11

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.033

Neutral

RSI(14)

51.850

Neutral

STOCH(KDJ)(9,3,3)

22.693

Neutral

ATR(14)

3.475

High Vlolatility

CCI(14)

-46.146

Neutral

Williams %R

77.836

Sell

TRIX(12,20)

1.124

Sell

StochRSI(14)

55.271

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

22.288

Buy

MA10

24.291

Sell

MA20

23.008

Sell

MA50

18.936

Buy

MA100

13.929

Buy

MA200

7.213

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 25.25%, representing a quarter-over-quarter decrease of 30.74%. The largest institutional shareholder is The Vanguard, holding a total of 386.75K shares, representing 4.61% of shares outstanding, with 10.63% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

386.75K

-10.22%

Angeleno Group, LLC

214.49K

BlackRock Institutional Trust Company, N.A.

167.18K

-67.09%

BofA Global Research (US)

106.80K

+1707.77%

Susquehanna International Group, LLP

100.81K

+131.38%

Carrington (John Eugene)

99.21K

+109.97%

Morgan (Michael C)

94.78K

+1.25%

Schaefer (Robert)

89.60K

-1.41%

Geode Capital Management, L.L.C.

85.28K

-54.08%

Millennium Management LLC

79.61K

+5574.41%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 1.85, which is lower than the Renewable Energy industry's average of 3.32. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.