Price Alert

Stem Inc. (STEM)

NYSE: STEM · Real-Time Price · USD

14.68

-0.56 (-3.67%)

At close: Aug 14, 2025, 3:59 PM

14.50

-1.23%

Pre-market: Aug 15, 2025, 09:16 AM EDT

Stem Statistics

Share Statistics

Stem has 8.32M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	8.32M
Shares Change (YoY)	0.09%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	28.04%
Shares Floating	7.71M
Failed to Deliver (FTD) Shares	18,082
FTD / Avg. Volume	3.59%

Short Selling Information

The latest short interest is 1.45M, so 17.44% of the outstanding shares have been sold short.

Short Interest	1.45M
Short % of Shares Out	17.44%
Short % of Float	18.19%
Short Ratio (days to cover)	3.85

Valuation Ratios

The PE ratio is -2.28 and the forward PE ratio is -1.38. Stem's PEG ratio is 0.

PE Ratio	-2.28
Forward PE	-1.38
PS Ratio	13.47
Forward PS	0.6
PB Ratio	-4.89
P/FCF Ratio	-40.21
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Stem.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of -1.36.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	-1.36
Debt / EBITDA	-0.69
Debt / FCF	-11.19
Interest Coverage	-45.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$254.1K
Profits Per Employee	$-1.5M
Employee Count	569
Asset Turnover	0.33
Inventory Turnover	14.25

Taxes

Income Tax	332K
Effective Tax Rate	-0.04%

Stock Price Statistics

The stock price has increased by 37% in the last 52 weeks. The beta is 1.32, so Stem's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	37%
50-Day Moving Average	10.6
200-Day Moving Average	9.96
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	504,214

Income Statement

In the last 12 months, Stem had revenue of 144.58M and earned -854.01M in profits. Earnings per share was -5.29.

Revenue	144.58M
Gross Profit	-11.06M
Operating Income	-839.46M
Net Income	-854.01M
EBITDA	-790.4M
EBIT	-835.39M
Earnings Per Share (EPS)	-5.29

Full Income Statement

Balance Sheet

The company has 56.3M in cash and 542.02M in debt, giving a net cash position of -485.72M.

Cash & Cash Equivalents	56.3M
Total Debt	542.02M
Net Cash	-485.72M
Retained Earnings	-1.63B
Total Assets	405.08M
Working Capital	-9.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.65M and capital expenditures -11.77M, giving a free cash flow of -48.42M.

Operating Cash Flow	-36.65M
Capital Expenditures	-11.77M
Free Cash Flow	-48.42M
FCF Per Share	-0.3

Full Cash Flow Statement

Margins

Gross margin is -7.65%, with operating and profit margins of -580.6% and -590.67%.

Gross Margin	-7.65%
Operating Margin	-580.6%
Pretax Margin	-590.44%
Profit Margin	-590.67%
EBITDA Margin	-546.67%
EBIT Margin	-580.6%
FCF Margin	-33.49%

Dividends & Yields

STEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for STEM is $8, which is -42.1% lower than the current price. The consensus rating is "Hold".

Price Target	$8
Price Target Difference	-42.1%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 23, 2025. It was a backward split with a ratio of 1:20.

Last Split Date	Jun 23, 2025
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-11.71
Piotroski F-Score	3