Overview Dividends

(STEM) Stem - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US85859N1028

Software, Hardware, Storage, Analytics, Optimization

EPS (Earnings per Share)

EPS (Earnings per Share) of STEM over the last years for every Quarter: "2020-09": -0.01, "2020-12": -0.06, "2021-03": -0.11, "2021-06": -0.24, "2021-09": -1.13, "2021-12": -0.65, "2022-03": -0.06, "2022-06": -0.21, "2022-09": -0.22, "2022-12": -0.23, "2023-03": -0.29, "2023-06": -0.26, "2023-09": -0.49, "2023-12": -0.24, "2024-03": -0.46, "2024-06": -0.22, "2024-09": -0.27, "2024-12": -0.0555, "2025-03": -0.15, "2025-06": -1.79, "2025-09": -1.928,
EPS Growth (3y CAGR): -78.09%
EPS Trend (3y Corr): -54.9%
Last SUE: 0.02σ
Qual. Beats: 0

Revenue

Revenue of STEM over the last years for every Quarter: 2020-09: 9.172, 2020-12: 18.646, 2021-03: 15.42, 2021-06: 19.337, 2021-09: 39.833, 2021-12: 52.78, 2022-03: 41.088, 2022-06: 66.947, 2022-09: 99.501, 2022-12: 155.444, 2023-03: 67.405, 2023-06: 92.946, 2023-09: 133.74, 2023-12: 167.424, 2024-03: 25.469, 2024-06: 33.999, 2024-09: 29.291, 2024-12: 55.825, 2025-03: 32.512, 2025-06: 38.374, 2025-09: 38.237,
Revenue Growth (3y CAGR): -39.95%
Revenue Trend (3y Corr): -68.5%
Last SUE: 0.01σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 122%
Value at Risk 5%th 172%
Relative Tail Risk -14.03%
Reward TTM
Sharpe Ratio 1.16
Alpha 78.26
Character TTM
Hurst Exponent 0.499
Beta 1.489
Beta Downside 2.109
Drawdowns 3y
Max DD 97.85%
Mean DD 78.93%
Median DD 90.21%

Description: STEM Stem November 17, 2025

Stem, Inc. (NYSE:STEM) develops AI-powered software, edge-hardware, and OEM energy-storage systems that help a broad set of customers-including utilities, independent power producers, and grid operators-plan, deploy, and operate clean-energy assets across the United States and select international markets. Founded in 2009 and headquartered in San Francisco, the company positions itself at the intersection of energy-storage technology and data-analytics services.

Key recent metrics: Stem reported FY 2023 revenue of roughly $140 million, a year-over-year increase of about 30 % driven by expanding contracts with utility-scale storage projects; cumulative deployed storage capacity now exceeds 600 MWh, and the AI platform claims to shave 10-15 % off customers’ energy costs on average. The sector’s growth is underpinned by accelerating renewable-energy adoption, tightening grid-balancing requirements, and regulatory incentives such as FERC Order 2222, which encourages participation of distributed storage in ancillary-service markets.

For a deeper, data-driven look at Stem’s valuation and risk profile, you may find ValueRay’s analytical dashboard a useful next step.

STEM Stock Overview

Market Cap in USD 129m
Sub-Industry Electrical Components & Equipment
IPO / Inception 2020-10-08
Return 12m vs S&P 500 85.9%
Analyst Rating 3.0 of 5

STEM Dividends

Currently no dividends paid

STEM Growth Ratios

Metric Value
CAGR 3y -63.36%
CAGR/Max DD Calmar Ratio -0.65
CAGR/Mean DD Pain Ratio -0.80
Current Volume 234.1k
Average Volume 284.7k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (102.6m TTM) > 0 and > 6% of Revenue (6% = 9.90m TTM)
FCFTA -0.05 (>2.0%) and ΔFCFTA 1.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -12.01% (prev 8.02%; Δ -20.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.04 (>3.0%) and CFO -16.1m <= Net Income 102.6m (YES >=105%, WARN >=100%)
Net Debt (278.5m) to EBITDA (156.6m) ratio: 1.78 <= 3.0 (WARN <= 3.5)
Current Ratio 0.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (8.38m) change vs 12m ago 3.00% (target <= -2.0% for YES)
Gross Margin 20.90% (prev 4.63%; Δ 16.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 36.64% (prev 47.63%; Δ -11.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 6.13 (EBITDA TTM 156.6m / Interest Expense TTM 20.1m) >= 6 (WARN >= 3)

Altman Z'' -14.35

(A) -0.05 = (Total Current Assets 93.8m - Total Current Liabilities 113.6m) / Total Assets 362.6m
(B) -4.06 = Retained Earnings (Balance) -1.47b / Total Assets 362.6m
warn (B) unusual magnitude: -4.06 — check mapping/units
(C) 0.27 = EBIT TTM 123.0m / Avg Total Assets 450.2m
(D) -2.46 = Book Value of Equity -1.47b / Total Liabilities 597.7m
Total Rating: -14.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 43.13

1. Piotroski 5.0pt
2. FCF Yield -4.85%
3. FCF Margin -11.99%
4. Debt/Equity -1.37
5. Debt/Ebitda 1.78
6. ROIC - WACC (= 115.1)%
7. RoE -32.44%
8. Rev. Trend -68.47%
9. EPS Trend -54.95%

What is the price of STEM shares?

As of November 21, 2025, the stock is trading at USD 13.85 with a total of 234,100 shares traded.
Over the past week, the price has changed by -16.06%, over one month by -43.68%, over three months by -15.91% and over the past year by +107.96%.

Is STEM a buy, sell or hold?

Stem has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold STEM.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the STEM price?

Issuer Target Up/Down from current
Wallstreet Target Price 19.2 38.4%
Analysts Target Price 19.2 38.4%
ValueRay Target Price 8.1 -41.4%

STEM Fundamental Data Overview November 21, 2025

Market Cap USD = 129.2m (129.2m USD * 1.0 USD.USD)
P/S = 0.7833
P/B = 0.6265
Beta = 1.434
Revenue TTM = 164.9m USD
EBIT TTM = 123.0m USD
EBITDA TTM = 156.6m USD
Long Term Debt = 311.0m USD (from longTermDebt, last quarter)
Short Term Debt = 2.76m USD (from shortTermDebt, last fiscal year)
Debt = 321.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 278.5m USD (from netDebt column, last quarter)
Enterprise Value = 407.7m USD (129.2m + Debt 321.7m - CCE 43.1m)
Interest Coverage Ratio = 6.13 (Ebit TTM 123.0m / Interest Expense TTM 20.1m)
FCF Yield = -4.85% (FCF TTM -19.8m / Enterprise Value 407.7m)
FCF Margin = -11.99% (FCF TTM -19.8m / Revenue TTM 164.9m)
Net Margin = 62.20% (Net Income TTM 102.6m / Revenue TTM 164.9m)
Gross Margin = 20.90% ((Revenue TTM 164.9m - Cost of Revenue TTM 130.5m) / Revenue TTM)
Gross Margin QoQ = 35.52% (prev 33.36%)
Tobins Q-Ratio = 1.12 (Enterprise Value 407.7m / Total Assets 362.6m)
Interest Expense / Debt = 2.26% (Interest Expense 7.27m / Debt 321.7m)
Taxrate = 0.59% (-141.0k / -23.9m)
NOPAT = 122.3m (EBIT 123.0m * (1 - 0.59%))
Current Ratio = 0.83 (Total Current Assets 93.8m / Total Current Liabilities 113.6m)
Debt / Equity = -1.37 (negative equity) (Debt 321.7m / totalStockholderEquity, last quarter -235.1m)
Debt / EBITDA = 1.78 (Net Debt 278.5m / EBITDA 156.6m)
Debt / FCF = -14.08 (negative FCF - burning cash) (Net Debt 278.5m / FCF TTM -19.8m)
Total Stockholder Equity = -316.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 28.30% (Net Income 102.6m / Total Assets 362.6m)
RoE = -32.44% (negative equity) (Net Income TTM 102.6m / Total Stockholder Equity -316.3m)
RoCE = -2341 % (out of range, set to none) (EBIT 123.0m / Capital Employed (Equity -316.3m + L.T.Debt 311.0m))
RoIC = 120.0% (NOPAT 122.3m / Invested Capital 101.9m)
WACC = 4.90% (E(129.2m)/V(450.9m) * Re(11.50%) + D(321.7m)/V(450.9m) * Rd(2.26%) * (1-Tc(0.01)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.65%
Fair Price DCF = unknown (Cash Flow -19.8m)
EPS Correlation: -54.95 | EPS CAGR: -78.09% | SUE: 0.02 | # QB: 0
Revenue Correlation: -68.47 | Revenue CAGR: -39.95% | SUE: 0.01 | # QB: 0

Additional Sources for STEM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle