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Technology - Software - Infrastructure - NYSE - US
$ 0.4182
-3.97 %
$ 69.6 M
Market Cap
-0.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one STEM stock under the worst case scenario is HIDDEN Compared to the current market price of 0.418 USD, Stem, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one STEM stock under the base case scenario is HIDDEN Compared to the current market price of 0.418 USD, Stem, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one STEM stock under the best case scenario is HIDDEN Compared to the current market price of 0.418 USD, Stem, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STEM

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$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.4$0.3$0.3$0.2$0.2Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
145 M REVENUE
-68.67%
-839 M OPERATING INCOME
-368.15%
-854 M NET INCOME
-508.22%
-36.6 M OPERATING CASH FLOW
82.33%
-3.52 M INVESTING CASH FLOW
-2.59%
-8.44 M FINANCING CASH FLOW
-9.35%
32.5 M REVENUE
-41.76%
-21.1 M OPERATING INCOME
55.14%
-25 M NET INCOME
51.11%
8.54 M OPERATING CASH FLOW
158.03%
-3.59 M INVESTING CASH FLOW
-34.41%
-2.82 M FINANCING CASH FLOW
-88.44%
Balance Sheet Stem, Inc.
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Current Assets 137 M
Cash & Short-Term Investments 56.3 M
Receivables 59.4 M
Other Current Assets 21 M
Non-Current Assets 301 M
Long-Term Investments 2.25 M
PP&E 73.5 M
Other Non-Current Assets 225 M
12.87 %13.57 %4.79 %16.81 %51.44 %Total Assets$437.4m
Current Liabilities 129 M
Accounts Payable 30.1 M
Short-Term Debt 2.76 M
Other Current Liabilities 95.9 M
Non-Current Liabilities 706 M
Long-Term Debt 539 M
Other Non-Current Liabilities 167 M
3.61 %11.48 %64.57 %20.01 %Total Liabilities$835.2m
EFFICIENCY
Earnings Waterfall Stem, Inc.
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Revenue 145 M
Cost Of Revenue 156 M
Gross Profit -11.1 M
Operating Expenses 828 M
Operating Income -839 M
Other Expenses 14.6 M
Net Income -854 M
200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)(700m)(700m)(800m)(800m)(900m)(900m)145m(156m)(11m)(828m)(839m)(15m)(854m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-7.65% GROSS MARGIN
-7.65%
-580.60% OPERATING MARGIN
-580.60%
-590.67% NET MARGIN
-590.67%
214.37% ROE
214.37%
-195.27% ROA
-195.27%
-269.75% ROIC
-269.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stem, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20192019202020202021202120222022202320232024202420252025
Net Income -854 M
Depreciation & Amortization 45 M
Capital Expenditures -11.8 M
Stock-Based Compensation 18.5 M
Change in Working Capital 59.8 M
Others 666 M
Free Cash Flow -48.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Stem, Inc.
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Wall Street analysts predict an average 1-year price target for STEM of $1.51 , with forecasts ranging from a low of $0.6 to a high of $2.5 .
STEM Lowest Price Target Wall Street Target
0.6 USD 43.47%
STEM Average Price Target Wall Street Target
1.51 USD 260.67%
STEM Highest Price Target Wall Street Target
2.5 USD 497.80%
Price
Max Price Target
Min Price Target
Average Price Target
332222111100Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Stem, Inc.
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Sold
0-3 MONTHS
23.6 K USD 3
3-6 MONTHS
42.2 K USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Watch These Renewable Energy & Battery Energy Stocks for Valuable Gains VWDRY, STEM, AEE and AEP are riding a global renewables boom with major clean energy and storage expansion plans ahead. zacks.com - 1 week ago
Stem PowerTrack™ Scales Norbut Solar Farms' Community Solar Development and EPC Growth HOUSTON--(BUSINESS WIRE)--Stem (NYSE: STEM), a global leader in AI-enabled clean energy software and services, today announced that Norbut Solar Farms (NSF), a leading community solar developer in the New York ISO (NYISO) power market, will standardize on Stem's PowerTrack™ software to scale and manage its growing portfolio of solar projects. The collaboration will enable NSF to accelerate its Engineering, Procurement, and Construction (EPC) strategy, bringing more clean energy projects online. businesswire.com - 2 weeks ago
Stem, Inc. Announces 1-for-20 Reverse Stock Split HOUSTON--(BUSINESS WIRE)--Stem, Inc. (NYSE: STEM) (the “Company” or “Stem”) today announced that it will implement a 1-for-20 reverse stock split of the issued and outstanding shares of the Company's common stock, effective at 12:01 a.m. Eastern Time on June 23, 2025 (the “Effective Time”), in order to regain compliance with the minimum average closing price requirement under the rules of the New York Stock Exchange (the “NYSE”). The Company's common stock is expected to begin trading on a reve. businesswire.com - 2 weeks ago
Stem Announces Support of One of Nation's Largest Solar-Plus-Storage Projects SAN FRANCISCO--(BUSINESS WIRE)--Stem (NYSE: STEM), a global leader in AI-enabled clean energy software and services, today announced its role in the engineering advisory and design support of Green River Energy Center. Stem's services for the project include energy storage metering configuration, review of power flow scenarios, and auxiliary load assumptions. Developed and indirectly owned by rPlus Energies and situated in Eastern Utah, this transformative 400-megawatt (MW) solar and 1,600-mega. businesswire.com - 3 weeks ago
MiNK Therapeutics Awarded Prestigious NIAID Grant to Advance Allo-iNKT Cell Therapy for Prevention of GvHD in Stem Cell Transplant Patients Non-dilutive NIH funding supports development of MiNK's allogeneic iNKT platform for immune regulation in high-risk HSCT settings Non-dilutive NIH funding supports development of MiNK's allogeneic iNKT platform for immune regulation in high-risk HSCT settings globenewswire.com - 4 weeks ago
Voltron Therapeutics, Inc., a Lucius Partners Portfolio Company, Announces Definitive Proof of Concept Data for its Second Oncology Candidate (VTX-0P4) in a Prostate Stem Cell Antigen (PSCA) Related Tumor Study in Combination with a Checkpoint Inhibitor (CPI) / anti-mPD-1 Study conducted at The Massachusetts General Hospital's Vaccine and Immunotherapy Center demonstrated highly significant improvements in Overall Survival and other key endpoints VTX-0P4, in combination with a CPI, had a statistically significant improvement in survival versus a CPI alone Key targets include Urothelial, Prostate, and Renal Cancers  VTX-0P4 produced a safety profile similar to that seen in the control group and without evidence of reactogenicity  NEW YORK, May 29, 2025 (GLOBE NEWSWIRE) -- Voltron Therapeutics, Inc., a Lucius Partners portfolio company, announced today that data from Study VTX-IO-004 demonstrated clear proof-of concept for the self-assembling therapeutic, VTX-0P4, in the treatment of cancers over-expressing prostate stem cell antigen (PSCA).   VTX-0P4 is a novel, modular, protein-based therapy candidate designed to provide a specific therapeutic T cell mediated immunogenic response to PSCA-expressing tumors. globenewswire.com - 1 month ago
Bears are Losing Control Over Stem (STEM), Here's Why It's a 'Buy' Now After losing some value lately, a hammer chart pattern has been formed for Stem (STEM), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term. zacks.com - 1 month ago
Plant Stem Cell Market Review 2020-2024 and Forecast 2025-2030: Unilever, Renature Skin Care, and Other Key Players Leading the Industry Key market opportunities in the Plant Stem Cell Market include leveraging the consumer shift toward natural and sustainable products, especially in cosmetics and healthcare, driving demand with biotechnological advancements, and capitalizing on regenerative medicine investments and eco-conscious trends for sustainable competitive advantages. Key market opportunities in the Plant Stem Cell Market include leveraging the consumer shift toward natural and sustainable products, especially in cosmetics and healthcare, driving demand with biotechnological advancements, and capitalizing on regenerative medicine investments and eco-conscious trends for sustainable competitive advantages. globenewswire.com - 1 month ago
Stem Jumps 32% in a Month: Should You Add the Stock to Your Portfolio? STEM's performance shines with a record cash flow, margin expansion and software-led growth, setting the stage for a profitable 2025. zacks.com - 1 month ago
ASME and ComEd Bring STEM to Life for Fifth and Sixth Graders CHICAGO--(BUSINESS WIRE)--This week, ComEd and the American Society of Mechanical Engineers (ASME) are excited to welcome over 100 elementary school students to its Chicago Training Center to conclude the fourth year of the ASME DropMEin! program: a science, technology, engineering and math (STEM) initiative that brings engineers and other STEM professionals into elementary and middle school classrooms to enhance curriculum and inspire the future STEM workforce in Illinois. During the 2025 Drop. businesswire.com - 1 month ago
Here Is Why Bargain Hunters Would Love Fast-paced Mover Stem (STEM) Stem (STEM) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 1 month ago
Renewable Energy & Battery Storage Stocks to Add to Your Portfolio Now As industries are increasingly adopting renewable energy, demand for energy storage solutions is surging. You may consider buying DTE, BEP, BE & STEM. zacks.com - 1 month ago
8. Profile Summary

Stem, Inc. STEM

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 69.6 M
Dividend Yield 0.00%
Description Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, it offers system design and engineering services, supply chain management, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. The company serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
Contact 100 California Street, San Francisco, CA, 94111 https://www.stem.com
IPO Date Oct. 8, 2020
Employees 569
Officers Mr. Theodore J. Durbin Head of Investor Relations Mr. Michael J. Carlson President of Managed Services Mr. Rahul Shukla Chief Accounting Officer Mr. Saul R. Laureles J.D. Chief Legal Officer & Corporate Secretary Mr. Arun Narayanan Chief Executive Officer Mr. Matthew Tappin President of Software Division Mr. Brian Thompson Founder Mr. Spencer Doran Hole Executive Vice President & Chief Financial Officer Mr. Albert Hofeldt Ph.D. Chief Technology Officer Ms. Kim Homenock Chief People Officer