Stem, Inc. Statistics

Total Valuation

Stem, Inc. has a market cap or net worth of $153.54 million. The enterprise value is $477.34 million.

Market Cap	153.54M
Enterprise Value	477.34M

Important Dates

The last earnings date was Wednesday, October 29, 2025, after market close.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Stem, Inc. has 8.39 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	21.93%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 1.50.

PE Ratio	1.50
Forward PE	n/a
PS Ratio	0.92
Forward PS	0.94
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.65
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.48%
Return on Invested Capital (ROIC)	-22.11%
Return on Capital Employed (ROCE)	-27.43%
Revenue Per Employee	$289,891
Profits Per Employee	$180,322
Employee Count	569
Asset Turnover	0.37
Inventory Turnover	6.57

Taxes

In the past 12 months, Stem, Inc. has paid $380,000 in taxes.

Income Tax	380,000
Effective Tax Rate	0.37%

Stock Price Statistics

The stock price has increased by +127.61% in the last 52 weeks. The beta is 1.44, so Stem, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+127.61%
50-Day Moving Average	19.73
200-Day Moving Average	13.15
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	201,273

Short Selling Information

The latest short interest is 1.14 million, so 13.54% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	1.01M
Short % of Shares Out	13.54%
Short % of Float	14.35%
Short Ratio (days to cover)	2.83

Income Statement

In the last 12 months, Stem, Inc. had revenue of $164.95 million and earned $102.60 million in profits.

Revenue	164.95M
Gross Profit	36.37M
Operating Income	-68.31M
Pretax Income	102.98M
Net Income	102.60M
EBITDA	-35.11M
EBIT	-68.31M
Earnings Per Share (EPS)	-$13.51

Full Income Statement

Balance Sheet

The company has $43.12 million in cash and $366.92 million in debt, giving a net cash position of -$323.80 million or -$38.59 per share.

Cash & Cash Equivalents	43.12M
Total Debt	366.92M
Net Cash	-323.80M
Net Cash Per Share	-$38.59
Equity (Book Value)	-235.11M
Book Value Per Share	-28.09
Working Capital	-19.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.07 million and capital expenditures -$264,000, giving a free cash flow of -$16.33 million.

Operating Cash Flow	-16.07M
Capital Expenditures	-264,000
Free Cash Flow	-16.33M
FCF Per Share	-$1.95

Full Cash Flow Statement

Margins

Gross margin is 22.05%, with operating and profit margins of -41.41% and 62.20%.

Gross Margin	22.05%
Operating Margin	-41.41%
Pretax Margin	62.43%
Profit Margin	62.20%
EBITDA Margin	-21.28%
EBIT Margin	-41.41%
FCF Margin	n/a

Dividends & Yields

Stem, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	66.82%
FCF Yield	-10.63%

Analyst Forecast

The average price target for Stem, Inc. is $14.60, which is -20.22% lower than the current price. The consensus rating is "Hold".

Price Target	$14.60
Price Target Difference	-20.22%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

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

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

Scores

Stem, Inc. has an Altman Z-Score of -5.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.83
Piotroski F-Score	4