STEM
SellFallen FavouriteStem, Inc. · Utilities · United States · $52M · Avg Vol: $507K/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
28
StockRankGet insider-trade alerts
QualityQuality
62
ValueValue
40
MomentumMomentum
14
P/E (TTM)
—
peers 20.2x
ROE
—
peers 9.4%
D/E
—
peers 1.4x
Dividend %
—
trailing yield
ABOUT STEM, INC.
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Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363.0M | 461.5M | 144.6M | 156.3M | -24.5% | 148.0M | 149.7M | 172.9M | 5.2% |
| EPS | -16.20 | -18.00 | -105.80 | 16.52 | — | -8.74 | 20.91 | 22.52 | 16.8% |
| Shares | 7.7M | 7.8M | 8.1M | 8.5M | +9.9% | 9.6M | — | — | — |
| Debt | 463.0M | 537.0M | 542.0M | 325.2M | -11.1% | 366.4M | — | — | — |
| Equity | 551.6M | 426.2M | -398.4M | -249.4M | -22.7% | — | — | — | — |
| Op CF | -106.0M | -207.4M | -36.6M | 6.9M | — | 11.6M | — | — | — |
| Inv CF | -544.4M | 135.7M | -3.5M | -6.6M | — | — | — | — | — |
| Fin CF | -9.3M | 90.2M | -8.4M | -7.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-37.5%
SMA 50SMA 200
Close
$3.90
RSI (14)
18.9
52-Week Range-87.9% from high
Low $3.70High $32.23
SCORE BREAKDOWN
Quality
62
ROIC
86.4%99.8
ROE
—N/A
GP/Assets
20.1%91.1
Op. Margin
-24.1%4.5
FCF/Assets
5.4%83.6
Piotroski
657.9
Int. Cover
6.3x72.4
D/E Ratio
—N/A
Current Ratio
0.83x32.0
Value
40
P/E (TTM)
—N/A
EV/EBITDA
99.8x2.5
P/FCF
3.1x93.7
P/B
-0.2x25.0
P/S
0.3x94.8
Div Yield
—N/A
Momentum
14
52W High %
12%0.2
RS 6M
-80%0.9
SMA 50/200
0.54x0.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+33%57.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$52M
P/E (Forward)
-0.8x
Gross Margin
41.9%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of STEM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STEM | Stem, Inc.(you) | $52M | 28 | Sell |
| NXXT | NextNRG, Inc. | $51M | 19 | Strong Sell |
| VGAS | Verde Clean Fuels, Inc. | $58M | 11 | Strong Sell |
| AGIG | Abundia Global Impact Group Inc | $57M | 3 | Strong Sell |
| SAFX | XCF Global, Inc. | $177M | 18 | Strong Sell |
| NRGV | Energy Vault Holdings, Inc. | $806M | 15 | Strong Sell |
| FLNC | Fluence Energy, Inc. | $1.4B | 4 | Strong Sell |
| BEPC.TO | Brookfield Renewable Corporation | $5.4B | 25 | Sell |
| CWEN | Clearway Energy, Inc. | $7.4B | 26 | Sell |
| FRVO | Fervo Energy Company | $4.8B | 4 | Strong Sell |
Peer medians: ROE 9.4% · P/E 20.2x · Gross margin 44.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.