Stem Inc Stock Fundamentals
| STEM Stock | USD 17.23 1.07 5.85% |
Fundamental analysis of Stem allows traders to better anticipate movements in Stem's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Stem's Tax Provision is very stable compared to the past year. As of the 6th of January 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. Stem | Select Account or Indicator | Build AI portfolio with Stem Stock |
Stem Inc Company Return On Equity Analysis
Stem's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stem Return On Equity | -59.21 |
Most of Stem's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stem Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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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.
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Stem Total Stockholder Equity
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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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.0B | 1.4B | 603.7M | 97.3M | 112.0M | 106.4M | |
| Enterprise Value | 1.6B | 1.7B | 1.0B | 583.1M | 670.5M | 1.3B |
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
| Return On Equity | -59.21 | ||||
| Return On Asset | -0.0948 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 420.83 M | ||||
| Shares Outstanding | 8.39 M | ||||
| Shares Owned By Insiders | 4.66 % | ||||
| Shares Owned By Institutions | 26.40 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 10.62 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 144.58 M | ||||
| Gross Profit | 36.37 M | ||||
| EBITDA | (790.4 M) | ||||
| Net Income | (854.01 M) | ||||
| Cash And Equivalents | 334.89 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 542.02 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | (28.09) X | ||||
| Cash Flow From Operations | (36.65 M) | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | (13.39) X | ||||
| Target Price | 19.17 | ||||
| Number Of Employees | 569 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 142.3 M | ||||
| Total Asset | 437.36 M | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 7.82 M | ||||
| Current Asset | 2.11 M | ||||
| Current Liabilities | 3.47 M | ||||
| Net Asset | 437.36 M |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 49.7 M | 29.9 M | |
| Total Revenue | 166.3 M | 181.9 M | |
| Cost Of Revenue | 179 M | 179.2 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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Try AI Portfolio ProphetCheck out Stem Piotroski F Score and Stem Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.39) | Revenue Per Share | Quarterly Revenue Growth 0.305 | Return On Assets | Return On Equity |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.