Stem Inc

STEM

14.490USD

-0.350-2.36%

Close 09/03, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

16 / 30

Overall Ranking

294 / 4737

Industry

Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

11.267

Target Price

-24.08%

Upside Space

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

Company 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 588.42.

Fairly Valued

The company’s latest is -5.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.06M shares, decreasing 54.63% quarter-over-quarter.

Held by The Vanguard

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

The company's current financial score is 7.41, which is higher than the Renewable Energy industry's average of 7.00. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 32.51M, representing a year-over-year increase of 27.65%, while its net profit experienced a year-over-year increase of 65.43%.

Score

Industry at a Glance

Previous score

7.41

Change

0



Financials

8.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.74. Its current P/E ratio is -6.30, which is -96.58% below the recent high of -0.22 and 7.75% above the recent low of -5.81.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/30

No Data

The company’s current earnings forecast score is 6.00, which is lower than the Renewable Energy industry's average of 6.77. The average price target for Stem Inc is 13.00, with a high of 17.00 and a low of 0.60.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.33, which is higher than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 18.59 and the support level at 12.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.85

Change

-1.39

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 36.46%, representing a quarter-over-quarter decrease of 6.96%. The largest institutional shareholder is The Vanguard, holding a total of 386.75K shares, representing 4.63% of shares outstanding, with 10.32% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

430.77K

+2.57%

Angeleno Group, LLC

214.49K

--

BlackRock Institutional Trust Company, N.A.

507.92K

-2.80%

Susquehanna International Group, LLP

43.57K

-19.96%

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.

185.73K

+9.10%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed 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 company’s current risk assessment score is 3.05, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Stem Inc

STEM

5.33 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.