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STEM

STEM - Stem, Inc. Stock Price, Fair Value and News

1.19USD-0.05 (-4.03%)Market Closed

Market Summary

STEM
USD1.19-0.05
Market Closed
-4.03%

STEM Alerts

  • 1 major insider buys and 1 major insider sales recently.

STEM Stock Price

View Fullscreen

STEM RSI Chart

STEM Valuation

Market Cap

192.4M

Price/Earnings (Trailing)

-1.15

Price/Sales (Trailing)

0.46

EV/EBITDA

-5.84

Price/Free Cashflow

-1.12

STEM Price/Sales (Trailing)

STEM Profitability

Operating Margin

-5.13%

EBT Margin

-39.86%

Return on Equity

-45.2%

Return on Assets

-13.07%

Free Cashflow Yield

-89.49%

STEM Fundamentals

STEM Revenue

Revenue (TTM)

419.6M

Rev. Growth (Yr)

-62.21%

Rev. Growth (Qtr)

-84.79%

STEM Earnings

Earnings (TTM)

-167.9M

Earnings Growth (Yr)

-61.48%

Earnings Growth (Qtr)

-91.87%

Breaking Down STEM Revenue

Last 7 days

-0.8%

Last 30 days

2.5%

Last 90 days

-30.3%

Trailing 12 Months

-81.0%

How does STEM drawdown profile look like?

STEM Financial Health

Current Ratio

1.71

Debt/Equity

1.41

Debt/Cashflow

-0.33

STEM Investor Care

Shares Dilution (1Y)

3.94%

Diluted EPS (TTM)

-1.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024419.6M000
2023389.3M415.3M449.5M461.5M
2022153.0M200.6M260.3M363.0M
202147.6M62.6M93.2M127.4M
202022.2M26.9M31.6M36.3M
201900017.6M
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Tracking the Latest Insider Buys and Sells of Stem, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 07, 2024
buzby david s
acquired
-
-
23,489
-
Jun 07, 2024
daley adam
acquired
-
-
23,489
-
Jun 07, 2024
tyson laura d
acquired
-
-
23,489
-
Jun 07, 2024
woodward jane
acquired
-
-
23,489
-
Jun 07, 2024
birns ira m
acquired
-
-
24,184
-
Jun 07, 2024
cunningham gerard
acquired
-
-
12,138
-
Jun 07, 2024
tammineedi anil
acquired
-
-
23,489
-
Jun 07, 2024
morgan michael c
acquired
-
-
23,489
-
May 28, 2024
tappin matthew
sold
-1,832
1.32
-1,388
president, asset management
May 24, 2024
tappin matthew
acquired
-
-
2,775
president, asset management

1–10 of 50

Which funds bought or sold STEM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 24, 2024
Cetera Investment Advisers
added
26.15
-80,248
198,414
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-228,000
-
-%
May 16, 2024
COMERICA BANK
unchanged
-
-3,612
4,680
-%
May 16, 2024
JANE STREET GROUP, LLC
added
8.19
-662,143
1,038,640
-%
May 16, 2024
LEVIN CAPITAL STRATEGIES, L.P.
added
204
357,382
854,100
0.09%
May 16, 2024
Tidal Investments LLC
added
904
219,568
266,613
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.08
-279,775
322,909
-%
May 15, 2024
Alpine Global Management, LLC
sold off
-100
-51,414
-
-%
May 15, 2024
IHT Wealth Management, LLC
reduced
-6.05
-22,581
25,492
-%
May 15, 2024
TWO SIGMA SECURITIES, LLC
reduced
-42.1
-86,115
41,809
-%

1–10 of 40

Are Funds Buying or Selling STEM?

Are funds buying STEM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own STEM
No. of Funds

Unveiling Stem, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
7.14%
11,123,924
SC 13G/A
Feb 13, 2024
schroder investment management north america inc/ de
6.8%
10,603,257
SC 13G
Jan 26, 2024
blackrock inc.
7.3%
11,415,865
SC 13G/A
Feb 09, 2023
vanguard group inc
8.83%
13,642,662
SC 13G/A
Feb 03, 2023
blackrock inc.
6.2%
9,572,570
SC 13G
Feb 14, 2022
star peak sponsor llc
1.6%
134,005
SC 13G/A
Feb 14, 2022
park west asset management llc
0%
0
SC 13G/A
Feb 09, 2022
fifth street station llc
0.0%
0
SC 13G/A
Feb 08, 2022
blackrock inc.
4.99%
7,231,455
SC 13G

Recent SEC filings of Stem, Inc.

View All Filings
Date Filed Form Type Document
Jun 10, 2024
4/A
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
May 31, 2024
SD
SD

Peers (Alternatives to Stem, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.3T
236.6B
6.61% 31.94%
38.07
13.87
13.97% 24.86%
205.5B
19.9B
-4.81% -3.99%
42.8
10.31
10.76% 1.35%
92.8B
3.3B
21.36% 153.00%
704.64
28.25
34.26% 187.06%
38.5B
22.9B
-7.33% -1.36%
87.51
1.68
23.28% 285.17%
13.5B
3.9B
-6.28% -3.67%
21.5
3.47
7.01% 28.42%
MID-CAP
9.8B
2.8B
-1.95% 11.76%
19.74
3.54
0.20% 52.82%
8.0B
619.6M
13.69% 25.25%
835.7
12.92
7.11% 116.83%
6.7B
605.7M
3.28% 14.99%
-35.71
11.11
18.08% 24.38%
3.7B
1.5B
-3.32% 51.35%
25.6
2.53
6.51% 54.77%
2.1B
560.0M
-12.05% -45.67%
-19.25
3.7
14.52% 34.67%
SMALL-CAP
1.2B
1.2B
-5.27% -19.26%
18.41
1.04
3.70% 27.53%
1.0B
254.7M
-10.25% -4.47%
22.42
4.03
-7.51% 2.74%
491.2M
634.3M
-11.40% 44.77%
-16.83
0.77
9.43% -197.31%
14.1M
26.4M
-35.75% -71.87%
-1.22
0.53
212.19% -94.63%
10.9M
15.3M
-16.80% -10.34%
-1.09
0.72
-7.99% -1417.41%

Stem, Inc. News

Latest updates
Defense World30 hours ago
Defense World11 Jun 202408:32 am
Investing.com07 May 202407:00 am

Stem, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue-84.8%25,469,000167,424,000133,740,00092,946,00067,405,000155,444,00099,501,00066,947,00041,088,00052,780,50039,833,00019,337,00015,420,00018,645,5009,172,0004,379,0004,111,000-
Cost Of Revenue-68.2%49,660,000156,333,000154,031,00081,075,00066,411,000142,911,00090,374,00059,159,00037,444,00054,427,00036,696,00019,464,00015,537,00017,688,50010,902,0006,124,0005,513,000-
Gross Profit-318.1%-24,191,00011,091,000-20,291,00011,871,000994,00012,533,0009,127,0007,788,0003,644,000-1,646,5003,137,000-127,000-117,000957,000-1,730,000-1,745,000-1,402,000-
Operating Expenses-1.8%43,822,00044,612,00047,980,00046,740,00043,647,00046,279,00041,726,00037,611,00038,597,00028,534,00022,267,00023,754,0009,766,00013,674,00010,740,00010,265,00010,796,000-
  S&GA Expenses-19.8%11,126,00013,865,00011,605,00013,680,00012,406,00013,598,00013,187,00012,955,0009,142,0008,395,0004,975,0003,913,0002,667,0003,133,5003,053,0004,242,0004,397,000-
  R&D Expenses-2.4%14,136,00014,488,00014,420,00014,156,00013,444,0009,871,00010,526,0008,963,0008,943,0007,221,0006,268,0004,827,0004,407,0003,866,0005,052,0003,619,0003,395,000-
EBITDA Margin-44.4%-0.25-0.17-0.17-0.09-0.23-0.23-0.320.30-0.09-0.47-1.38-4.17------
Interest Expenses-3.8%4,707,0004,892,0004,405,0003,903,0001,777,0002,039,0002,520,0002,691,0003,218,0004,559,5002,674,0003,929,0006,233,0006,980,0004,265,0005,192,0004,369,000-
Income Taxes93.7%153,00079,000-46,000491,000-91,00040,00019,000-7,000-15,213,000-----116,000142,000---
Earnings Before Taxes-91.9%-72,154,000-37,606,000-77,118,00019,613,000-44,869,000-35,233,000-34,256,000-32,030,000-37,696,000-34,054,000115,612,000-100,216,000-82,553,000-101,024,000-18,643,000-18,981,000-17,471,000-
EBT Margin-31.4%-0.40-0.30-0.31-0.23-0.38-0.38-0.530.06-0.37-0.79-1.80-4.83------
Net Income-91.9%-72,307,000-37,685,000-77,072,00019,122,000-44,778,000-35,271,000-34,279,000-32,023,000-22,483,000-34,054,000115,612,000-100,216,000-82,553,000-100,887,000-18,785,000-18,981,000-17,471,000-59,404,044
Net Income Margin-31.6%-0.40-0.30-0.31-0.23-0.38-0.34-0.470.13-0.27-0.79-1.80-4.83------
Free Cashflow71.8%-600,000-2,129,000-3,961,000-165,418,000-35,821,000-37,396,000-36,004,000-6,625,000-26,005,000-32,246,000-27,187,000-40,006,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets-5.3%1,2851,3571,3991,5031,3941,4221,4171,4271,4181,192825698212206386188
  Current Assets-14.3%4064735116135115335375425271,02465253853.0049.003.0029.00
    Cash Equivalents7.1%11310597.0075.0011888.0010015117574840547410.007.008.0013.00
  Inventory-8.3%24.0027.0066.0014643.008.0029.0063.0073.0023.0024.0027.0022.0021.00-4.00
  Net PPE-4.3%71.0074.00-------106--120124-132
  Goodwill0.0%5475475475475475475475475482.002.002.002.002.00-2.00
Liabilities-1.9%913930945984877870840823788524194490467383298213
  Current Liabilities-5.8%23725126930727626724022518888.0078.0086.002081911.00109
  Long Term Debt0.1%524524523523448448447447446317------
    LT Debt, Current-------------69.0068.00-35.00
    LT Debt, Non Current0.1%524524523523448448447447446317------
Shareholder's Equity-12.8%3724264535195175525776036306686312095.005.005.000.00
  Retained Earnings-9.4%-844-772-734-657-676-632-596-562-530-509-475-590-490-407-0.40-259
  Additional Paid-In Capital1.5%1,2161,1991,1881,1771,1941,1851,1761,1671,1611,1771,10680015.002315.00234
Shares Outstanding3.6%16215615615615515515315215010692.0071.00----
Minority Interest0%0.000.000.000.000.001.000.000.000.00-------
Float----835---1,026---4,998-785--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Cashflow From Operations71.8%-600-2,129-4,048-165,379-35,821-37,396-36,004-6,625-26,005-32,246-27,187-40,006-1,827-15,750-1,424-5,827-10,670--
  Share Based Compensation-50.1%8,37416,78911,1989,9207,2028,2517,6786,4676,2655,5636,1991,0247603,115495476456--
Cashflow From Investing-69.8%4,67515,47131,78720,63867,83127,552-15,895-13,102-542,928-3,176-173,461-5,833-2,763-4,3172,464-6,873-3,310--
Cashflow From Financing164.1%3,142-4,901-5,140102,435-2,156-2,4531,162-3,694-4,287378,276131,632510,0947,09319,251-1,0189,90612,155--
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STEM Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Revenue$ 25,469$ 67,405
Cost of Revenue  
Cost of Revenue49,66066,411
Gross (loss) profit(24,191)994
Operating expenses:  
Sales and marketing11,12612,406
Research and development14,13613,444
General and administrative18,56017,797
Total operating expenses43,82243,647
Loss from operations(68,013)(42,653)
Other expense, net:  
Interest expense, net(4,707)(1,777)
Other income (expense), net566(439)
Total other expense, net(4,141)(2,216)
Loss before (provision for) benefit from income taxes(72,154)(44,869)
(Provision for) benefit from income taxes(153)91
Net loss$ (72,307)$ (44,778)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.46)$ (0.29)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.46)$ (0.29)
Weighted-average shares used in computing net loss per share to common stockholders, basic (in shares)158,180,137154,966,163
Weighted-average shares used in computing net loss per share to common stockholders, diluted (in shares)158,180,137154,966,163
Services and other revenue  
Revenue  
Revenue$ 14,840$ 14,673
Cost of Revenue  
Cost of Revenue9,98411,504
Hardware revenue  
Revenue  
Revenue10,62952,732
Cost of Revenue  
Cost of Revenue$ 39,676$ 54,907

STEM Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 112,804$ 105,375
Short-term investments08,219
Accounts receivable, net of allowances of $4,464 and $4,904 as of March 31, 2024 and December 31, 2023, respectively239,934302,848
Inventory, net24,44426,665
Deferred costs with suppliers20,12520,555
Other current assets (includes $41 and $73 due from related parties as of March 31, 2024 and December 31, 2023, respectively)8,2219,303
Total current assets405,528472,965
Energy storage systems, net71,23474,418
Contract origination costs, net10,51511,119
Goodwill547,169547,205
Intangible assets, net155,008157,146
Operating lease right-of-use assets11,47512,255
Other noncurrent assets83,96681,869
Total assets1,284,8951,356,977
Current liabilities:  
Accounts payable61,74678,277
Accrued liabilities78,48776,873
Accrued payroll11,18814,372
Financing obligation, current portion15,39014,835
Deferred revenue, current portion56,95253,997
Other current liabilities (includes $203 and $31 due to related parties as of March 31, 2024 and December 31, 2023, respectively)12,85512,726
Total current liabilities236,618251,080
Deferred revenue, noncurrent88,41088,650
Asset retirement obligation4,0734,052
Convertible notes, noncurrent524,200523,633
Financing obligation, noncurrent49,22252,010
Lease liabilities, noncurrent9,88510,455
Other liabilities436416
Total liabilities912,844930,296
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, $0.0001 par value; 1,000,000 shares authorized as of March 31, 2024 and December 31, 2023; zero shares issued and outstanding as of March 31, 2024 and December 31, 202300
Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 161,526,782 and 155,932,880 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively1616
Additional paid-in capital1,216,1971,198,716
Accumulated other comprehensive income (loss)154(42)
Accumulated deficit(844,801)(772,494)
Total Stem’s stockholders’ equity371,566426,196
Non-controlling interests485485
Total stockholders’ equity372,051426,681
Total liabilities and stockholders’ equity$ 1,284,895$ 1,356,977
STEM
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. The company offers energy storage systems sourced from original equipment manufacturers (OEMs). It also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, the company offers system design and engineering services, supply chain management and procurement, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. It serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. The company was incorporated in 2009 and is headquartered in San Francisco, California.
 CEO
 WEBSITEstem.com
 INDUSTRYSoftware - Infra
 EMPLOYEES660

Stem, Inc. Frequently Asked Questions


What is the ticker symbol for Stem, Inc.? What does STEM stand for in stocks?

STEM is the stock ticker symbol of Stem, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Stem, Inc. (STEM)?

As of Wed Jun 12 2024, market cap of Stem, Inc. is 200.45 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STEM stock?

You can check STEM's fair value in chart for subscribers.

What is the fair value of STEM stock?

You can check STEM's fair value in chart for subscribers. The fair value of Stem, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Stem, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STEM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Stem, Inc. a good stock to buy?

The fair value guage provides a quick view whether STEM is over valued or under valued. Whether Stem, Inc. is cheap or expensive depends on the assumptions which impact Stem, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STEM.

What is Stem, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, STEM's PE ratio (Price to Earnings) is -1.19 and Price to Sales (PS) ratio is 0.48. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STEM PE ratio will change depending on the future growth rate expectations of investors.