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Stem, Inc.

STEM

Last
$4.16
Day
-1.0%
1y
-81.7%
5y
-99.1%
52w
-87.0%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-0425d
EMA 21
4.52
EMA 50
5.15
EMA 200
8.69
20d high
-14.3%
5y high
-99.2%
5y range
0th
Website · 423 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$4.88
Stop
$3.64
Stop distance
12.5%
Target vs last
+17.3%

Fundamentals

Market cap$40.43MEnterprise value$368.04MTrailing P/E—Forward P/E-0.73
PEG—Price / book-0.15Beta1.59Dividend yield0.00%
Revenue growth-12.3%Earnings growth—Gross margin41.9%Operating margin-24.1%
Profit margin-49.4%ROE—ROA-5.3%Debt / equity—
Current ratio0.83Free cash flow$16.71MAnalyst recommendationholdMean target$7.45
52w high$32.2352w low$3.70

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$33.7M$29.0M$47.1M$38.2M$38.4M—
Op margin-24.4%-37.6%-17.7%-33.6%-34.8%—
Net income-$14.4M-$18.9M-$16.0M-$23.8M$203M—
Gross margin41.3%37.4%48.9%35.5%33.4%—
Gross profit$13.9M$10.9M$23.0M$13.6M$12.8M—
Operating income-$8.2M-$10.9M-$8.3M-$12.9M-$13.3M—
  • Revenue +16% vs prior quarter ($34M vs $29M).
  • Gross margin 41.3% (was 37.4% prior quarter).
  • Operating margin expanded to -24.4%.

Yearly (6y)

20252024202320222021
Revenue$156M$145M$462M$363M—
Op margin-35.6%-130.1%-38.9%-36.1%—
Net income$138M-$854M-$140M-$124M—
Gross margin38.4%-7.6%0.8%9.1%—
Gross profit$60.0M-$11.1M$3.7M$33.1M—
Operating income-$55.7M-$188M-$179M-$131M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

STEM · daily+4.2% over 13 sessions
Close EMA21 EMA50 EMA200
3.643.964.284.604.922026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$24M$33M$89M$146M$203M-38%6%49%2025-Q22025-Q32025-Q42026-Q12026-Q2