Stem Inc Key Fundamental Indicators

STEM Stock  USD 11.30  0.17  1.53%   
As of the 15th of February 2026, Stem has the Coefficient Of Variation of (901.77), risk adjusted performance of (0.08), and Variance of 30.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stem Inc, as well as the relationship between them. Please validate Stem Inc coefficient of variation and maximum drawdown to decide if Stem is priced more or less accurately, providing market reflects its prevalent price of 11.3 per share. Given that Stem Inc has information ratio of (0.12), we advise you to double-check Stem Inc's current market performance to make sure the company can sustain itself at a future point.

Stem Total Revenue

181.87 Million

Stem's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stem's valuation are provided below:
Gross Profit
36.4 M
Profit Margin
0.622
Market Capitalization
94.8 M
Enterprise Value Revenue
2.2634
Revenue
164.9 M
There are over one hundred nineteen available fundamental trend indicators for Stem Inc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Stem's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 15th of February 2026, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 106.4 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Stem's Tax Provision is very stable compared to the past year. As of the 15th of February 2026, Non Operating Income Net Other is likely to grow to about 2.9 M, while Interest Expense is likely to drop about 14.8 M.
  
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Stem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets754.7 M503 M356.7 M
Slightly volatile
Short and Long Term Debt Total345.8 M623.3 M186.6 M
Slightly volatile
Total Current Liabilities162.7 M148.1 M79.4 M
Slightly volatile
Other Liabilities94.7 M90.1 M36.6 M
Slightly volatile
Property Plant And Equipment Net85.2 M66.2 M101.3 M
Slightly volatile
Accounts Payable39.6 M34.7 M21.5 M
Slightly volatile
Cash61.5 M64.7 M67.3 M
Slightly volatile
Non Current Assets Total402 M345.9 M194.6 M
Slightly volatile
Non Currrent Assets Other48.2 M93.2 M26.5 M
Slightly volatile
Other Assets88 M83.8 M31 M
Slightly volatile
Cash And Short Term Investments61.5 M64.7 M87.5 M
Slightly volatile
Net Receivables105.2 M68.3 M50.3 M
Slightly volatile
Common Stock Total Equity18.1 K17.2 K6.2 K
Slightly volatile
Common Stock Shares Outstanding8.8 M9.3 M12.9 M
Pretty Stable
Liabilities And Stockholders Equity754.7 M503 M356.7 M
Slightly volatile
Non Current Liabilities Total437.5 M812.4 M270.3 M
Slightly volatile
Capital Surpluse1.4 B1.4 B449.7 M
Slightly volatile
Inventory14.9 M12.6 M8.2 M
Slightly volatile
Other Current Assets12.3 MM20.6 M
Slightly volatile
Other Stockholder Equity824.1 M1.4 B544.1 M
Slightly volatile
Total Liabilities589.2 M960.5 M311.9 M
Slightly volatile
Deferred Long Term Liabilities10.9 M13.5 M9.6 M
Slightly volatile
Total Current Assets149.3 M157.1 M150.1 M
Slightly volatile
Short Term Debt2.4 M2.5 M12.3 M
Pretty Stable
Intangible Assets173.8 M165.5 M54 M
Slightly volatile
Common Stock10.5 K18.4 K6.1 K
Slightly volatile
Property Plant Equipment93.5 M94.8 M106.4 M
Very volatile
Warrants194.2 M218.5 M238.5 M
Slightly volatile
Long Term Debt400.8 M604.8 M169 M
Slightly volatile
Capital Lease Obligations12.2 M18.5 M5.3 M
Slightly volatile
Long Term InvestmentsM2.6 M1.2 M
Slightly volatile
Property Plant And Equipment Gross150 M178 M152.1 M
Pretty Stable
Short and Long Term Debt81 M91.1 M99.5 M
Slightly volatile
Capital Stock14.3 K18.4 K8.1 K
Slightly volatile
Non Current Liabilities Other54.4 M69.3 M70.3 M
Slightly volatile
Long Term Debt Total456.5 M590.4 M375.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity432.8 K486.9 K531.5 K
Slightly volatile

Stem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.7 M51 M18.2 M
Slightly volatile
Selling General Administrative106.3 M101.3 M36.1 M
Slightly volatile
Selling And Marketing Expenses32.5 M43.4 M24.3 M
Slightly volatile
Total Revenue181.9 M166.3 M91.9 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B282.4 M
Slightly volatile
Research Development33.3 M59 M23.9 M
Slightly volatile
Cost Of Revenue179.2 M179 M92.7 M
Slightly volatile
Total Operating ExpensesB952.7 M194.3 M
Slightly volatile
Reconciled Depreciation35.5 M51.7 M23.9 M
Slightly volatile
Interest Income87.3 M98.2 M107.2 M
Slightly volatile

Stem Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.8 M21.2 M9.5 M
Slightly volatile
Begin Period Cash Flow164.7 M122.4 M108.8 M
Slightly volatile
Depreciation30.4 M51.7 M18.5 M
Slightly volatile
Capital Expenditures18.1 M10.6 M37.1 M
Slightly volatile
End Period Cash Flow63.5 M66.8 M67.8 M
Slightly volatile
Dividends PaidM2.1 M96.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.7739.2546
Slightly volatile
Days Sales Outstanding131135120
Slightly volatile
Stock Based Compensation To Revenue0.130.150.1489
Slightly volatile
Capex To Depreciation0.290.36.337
Slightly volatile
EV To Sales4.414.6440.4561
Slightly volatile
Inventory Turnover10.1712.838.8568
Slightly volatile
Days Of Inventory On Hand27.9829.4565.391
Slightly volatile
Payables Turnover3.24.652.7401
Slightly volatile
Sales General And Administrative To Revenue0.630.71.038
Slightly volatile
Research And Ddevelopement To Revenue0.610.411.1343
Slightly volatile
Capex To Revenue0.08890.09364.3787
Slightly volatile
Cash Per Share5.966.2814.7237
Pretty Stable
Days Payables Outstanding12081.3168
Slightly volatile
Income Quality0.03670.03860.4126
Pretty Stable
Intangibles To Total Assets0.360.3811.4317
Slightly volatile
Current Ratio0.910.951.2972
Slightly volatile
Receivables Turnover2.772.83.571
Slightly volatile
Capex Per Share1.591.6814.3142
Slightly volatile
Revenue Per Share20.2416.1213.935
Slightly volatile
Interest Debt Per Share46.1162.4730.1543
Slightly volatile
Debt To Assets1.171.120.5375
Slightly volatile
Operating Cycle182158186
Slightly volatile
Days Of Payables Outstanding12081.3168
Slightly volatile
Ebt Per Ebit1.491.171.1843
Pretty Stable
Net Income Per E B T0.780.90.9686
Slightly volatile
Cash Ratio0.370.390.8054
Pretty Stable
Days Of Inventory Outstanding27.9829.4565.391
Slightly volatile
Days Of Sales Outstanding131135120
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.441.5211.4 K
Slightly volatile
Fixed Asset Turnover1.381.770.9308
Slightly volatile
Debt Ratio1.171.120.5375
Slightly volatile
Price Sales Ratio0.740.7739.2546
Slightly volatile
Asset Turnover0.360.387.8479
Slightly volatile

Stem Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.4 M112 M783 M
Slightly volatile
Enterprise Value1.3 B670.5 MB
Pretty Stable

Stem Fundamental Market Drivers

Stem Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Stem Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Stem is extremely important. It helps to project a fair market value of Stem Stock properly, considering its historical fundamentals such as Return On Equity. Since Stem's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stem's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stem's interrelated accounts and indicators.
Will Electrical Components & Equipment sector continue expanding? Could Stem diversify its offerings? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(13.39)
Revenue Per Share
19.968
Quarterly Revenue Growth
0.305
Return On Assets
(0.09)
Return On Equity
(59.21)
Investors evaluate Stem Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stem's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Stem's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stem's market price signifies the transaction level at which participants voluntarily complete trades.

Stem 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stem's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stem.
0.00
11/17/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/15/2026
0.00
If you would invest  0.00  in Stem on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Stem Inc or generate 0.0% return on investment in Stem over 90 days. Stem is related to or competes with Sangoma Technologies, Airship AI, Arrive AI, X3 Holdings, Arbe Robotics, Teads BV, and Tucows. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and in... More

Stem Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stem's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stem Inc upside and downside potential and time the market with a certain degree of confidence.

Stem Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stem's standard deviation. In reality, there are many statistical measures that can use Stem historical prices to predict the future Stem's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stem's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.5811.0916.60
Details
Intrinsic
Valuation
LowRealHigh
7.6413.1518.66
Details
8 Analysts
Consensus
LowTargetHigh
17.4419.1721.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.89-1.63-1.36
Details

Stem February 15, 2026 Technical Indicators

Stem Inc Backtested Returns

Stem Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0662, which indicates the firm had a -0.0662 % return per unit of risk over the last 3 months. Stem Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stem's Risk Adjusted Performance of (0.08), variance of 30.11, and Coefficient Of Variation of (901.77) to confirm the risk estimate we provide. The entity has a beta of 3.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stem will likely underperform. At this point, Stem Inc has a negative expected return of -0.36%. Please make sure to validate Stem's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Stem Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.27  

Poor predictability

Stem Inc has poor predictability. Overlapping area represents the amount of predictability between Stem time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stem Inc price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Stem price fluctuation can be explain by its past prices.
Correlation Coefficient0.27
Spearman Rank Test-0.2
Residual Average0.0
Price Variance8.77
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Stem Total Stockholder Equity

Total Stockholder Equity

(435.22 Million)

Stem reported last year Total Stockholder Equity of (458.13 Million)
Based on the latest financial disclosure, Stem Inc has a Return On Equity of -59.2079. This is 392.17% higher than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.

Stem Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stem's current stock value. Our valuation model uses many indicators to compare Stem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stem competition to find correlations between indicators driving Stem's intrinsic value. More Info.
Stem Inc is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Stem's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stem by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stem Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stem's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stem could also be used in its relative valuation, which is a method of valuing Stem by comparing valuation metrics of similar companies.
Stem is currently under evaluation in return on equity category among its peers.

Stem Current Valuation Drivers

We derive many important indicators used in calculating different scores of Stem from analyzing Stem's financial statements. These drivers represent accounts that assess Stem's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stem's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap2.0B1.4B603.7M97.3M112.0M106.4M
Enterprise Value1.6B1.7B1.0B583.1M670.5M1.3B

Stem ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stem's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stem's managers, analysts, and investors.
Environmental
Governance
Social

Stem Fundamentals

About Stem Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stem Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stem Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.7 M29.9 M
Total Revenue166.3 M181.9 M
Cost Of Revenue179 M179.2 M
Stock Based Compensation To Revenue 0.15  0.13 
Sales General And Administrative To Revenue 0.70  0.63 
Research And Ddevelopement To Revenue 0.41  0.61 
Capex To Revenue 0.09  0.09 
Revenue Per Share 16.12  20.24 
Ebit Per Revenue(6.68)(6.34)

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When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
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Will Electrical Components & Equipment sector continue expanding? Could Stem diversify its offerings? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(13.39)
Revenue Per Share
19.968
Quarterly Revenue Growth
0.305
Return On Assets
(0.09)
Return On Equity
(59.21)
Investors evaluate Stem Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stem's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Stem's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stem's market price signifies the transaction level at which participants voluntarily complete trades.