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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2634 | Revenue |
Stem | Select Account or Indicator | Build AI portfolio with Stem Stock |
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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.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.305 | Return On Assets | Return On Equity |
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.
| 11/17/2025 |
| 02/15/2026 |
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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (8.98) | |||
| Potential Upside | 7.9 |
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.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.19) |
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.
Stem February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (901.77) | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.11 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (8.98) | |||
| Potential Upside | 7.9 | |||
| Skewness | 0.0936 | |||
| Kurtosis | 1.1 |
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 Coefficient | 0.27 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 8.77 |
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.
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Stem Total Stockholder Equity
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 | 373.34 M | ||||
| Shares Outstanding | 8.39 M | ||||
| Shares Owned By Insiders | 4.66 % | ||||
| Shares Owned By Institutions | 26.82 % | ||||
| Number Of Shares Shorted | 1.03 M | ||||
| Price To Earning | 10.62 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.57 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 | 3.97 X | ||||
| Earnings Per Share | (13.39) X | ||||
| Target Price | 19.17 | ||||
| Number Of Employees | 569 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 94.81 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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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 | Quarterly Revenue Growth 0.305 | Return On Assets | Return On Equity |
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.