Stem, Inc. Statistics

Total Valuation

Stem, Inc. has a market cap or net worth of $90.47 million. The enterprise value is $408.74 million.

Market Cap	90.47M
Enterprise Value	408.74M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Stem, Inc. has 8.52 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class	8.52M
Shares Outstanding	8.52M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	20.45%
Float	8.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	0.53
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	12.98
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.97
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.57

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	53.73
Interest Coverage	-1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.04%
Return on Invested Capital (ROIC)	-52.53%
Return on Capital Employed (ROCE)	-21.18%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	$369,423
Profits Per Employee	$325,676
Employee Count	423
Asset Turnover	0.42
Inventory Turnover	12.16

Taxes

In the past 12 months, Stem, Inc. has paid $536,000 in taxes.

Income Tax	536,000
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks. The beta is 1.41, so Stem, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+27.83%
50-Day Moving Average	10.44
200-Day Moving Average	15.39
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	112,689

Short Selling Information

The latest short interest is 1.05 million, so 12.34% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	1.07M
Short % of Shares Out	12.34%
Short % of Float	12.74%
Short Ratio (days to cover)	9.09

Income Statement

In the last 12 months, Stem, Inc. had revenue of $156.27 million and earned $137.76 million in profits.

Revenue	156.27M
Gross Profit	61.98M
Operating Income	-42.01M
Pretax Income	138.30M
Net Income	137.76M
EBITDA	-10.03M
EBIT	-42.01M
Earnings Per Share (EPS)	-$9.18

Full Income Statement

Balance Sheet

The company has $48.92 million in cash and $368.63 million in debt, giving a net cash position of -$319.71 million or -$37.53 per share.

Cash & Cash Equivalents	48.92M
Total Debt	368.63M
Net Cash	-319.71M
Net Cash Per Share	-$37.53
Equity (Book Value)	-249.06M
Book Value Per Share	-29.38
Working Capital	-10.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.86M
Capital Expenditures	n/a
Depreciation & Amortization	31.98M
Net Borrowing	-7.41M
Free Cash Flow	6.86M
FCF Per Share	$0.81

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of -26.89% and 88.16%.

Gross Margin	39.66%
Operating Margin	-26.89%
Pretax Margin	88.50%
Profit Margin	88.16%
EBITDA Margin	-6.42%
EBIT Margin	-26.89%
FCF Margin	4.39%

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	-5.18%
Shareholder Yield	-5.18%
Earnings Yield	154.75%
FCF Yield	7.71%

Analyst Forecast

The average price target for Stem, Inc. is $13.33, which is 25.52% higher than the current price. The consensus rating is "Hold".

Price Target	$13.33
Price Target Difference	25.52%
Analyst Consensus	Hold
Analyst Count	3
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 -6.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.61
Piotroski F-Score	5