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    • Stem Inc. logo

    Stem Inc.

    STEM | NYSE
    Chart Builder DCF Calculator
    $4.37
    -$0.24 (-5.21%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.46
    +$0.08 (+1.95%)
    After-hours: Sep 21, 2026, 7:50 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $41.29M
    Enterprise Value
    $330.02M
    Beta
    1.52
    Average Volume
    138.34K
    Shares Outstanding (Diluted)
    9.11M
    Shares Change YoY
    7.41%
    Institutional Ownership
    23.07%
    Exchange
    NYSE
    ISIN
    US85859N3008

    Price Performance

    Price Change 1M
    -22.6%
    Price Change 3M
    -42.7%
    Price Change 6M
    -58.3%
    Price Change YTD
    -74.2%
    Price Change 1Y
    -78.2%
    Price Change 3Y
    -95.0%
    Price Change 5Y
    -99.1%
    1M CAGR (ann.)
    -19.8%
    1Y CAGR (ann.)
    -73.8%
    5Y CAGR (ann.)
    -60.0%
    All-Time CAGR
    -46.7%

    Valuation

    PE Ratio
    -0.51
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.04
    PS Ratio
    0.26
    Forward PS
    0.20
    PB Ratio
    -0.14
    P/FCF Ratio
    6.75
    P/Adj. FCF Ratio
    -17.74
    P/OCF Ratio
    3.41
    EV/Sales
    2.23
    EV/EBIT
    -7.76
    EV/EBITDA
    -58.47
    EV/FCF
    56.91
    Earnings Yield
    -195.0%
    FCF Yield
    14.8%
    Adj. FCF Yield
    -5.6%

    Financial Health

    Net Debt
    $304.03M
    Total Debt
    $329.29M
    Cash & Short-Term Investments
    $38.42M
    Total Assets
    $279.77M
    Current Ratio
    0.83
    Quick Ratio
    0.77
    Debt / Equity Ratio
    -1.36
    Debt / EBITDA
    -58.34
    Debt / FCF
    56.78
    OCF / Debt
    0.04
    Interest Coverage
    -1.46
    Altman Z-Score
    -7.62
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    38.2%
    Operating Profit Margin
    -30.1%
    EBITDA Margin
    -3.8%
    Net Profit Margin
    -49.4%
    FCF Margin
    3.9%
    Adj. FCF Margin
    -1.5%
    SBC / Revenue
    5.4%
    SBC Impact (per share)
    -138.0%

    Returns

    Return on Assets
    -26.1%
    Return on Equity
    28.6%
    Return on Invested Capital
    -24.0%
    Return on Capital Employed
    -25.9%
    Return on Tangible Assets
    -44.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -29.1%
    Revenue CAGR 5Y
    18.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    93.9%
    EPS CAGR 5Y
    -27.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    80.5%
    FCF CAGR 5Y
    50.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    17
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7.45
    Price Target Upside
    70.5%

    Cash Flow

    Operating Cash Flow
    $11.63M
    Free Cash Flow
    $5.8M
    Adj. Free Cash Flow
    $-2.21M
    FCF Per Share
    $0.64
    OCF Per Share
    $1.28
    OCF/S Ratio
    7.9%

    Income Statement

    Revenue
    $148.03M
    Gross Profit
    $56.56M
    Operating Income
    $-44.57M
    EBITDA
    $-5.64M
    Net Income
    $-73.08M
    EPS (Diluted)
    -$8.52
    Revenue / Employee
    $349.96K
    Profit / Employee
    $-172.76K
    Employees
    423

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