Stem Inc Stock Analysis

Stem Stock Analysis Notes

About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stem Inc recorded a loss per share of 12.57. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of June 2025. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Stem operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 213 people. To find out more about Stem Inc contact John Carrington at 877 374 7836 or learn more at https://www.stem.com.

Stem Inc Investment Alerts

Stem Largest EPS Surprises

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Stem Environmental, Social, and Governance (ESG) Scores

Stem Stock Institutional Investors

Note, although Stem's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stem Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 130.89 M.

Stem Profitablity

The company has Profit Margin (PM) of 0.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.

Management Efficiency

Stem Inc has return on total asset (ROA) of (0.0948) % which means that it has lost $0.0948 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (59.2079) %, meaning that it created substantial loss on money invested by shareholders. Stem's management efficiency ratios could be used to measure how well Stem manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of February 2026, Return On Equity is likely to grow to 2.59, though Return On Tangible Assets are likely to grow to (3.18). At this time, Stem's Debt To Assets are very stable compared to the past year.

Technical Drivers

As of the 3rd of February, Stem has the Variance of 44.23, coefficient of variation of (1,707), and Risk Adjusted Performance of (0.03). 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 15.89 per share. Given that Stem Inc has information ratio of (0.07), 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 Inc Price Movement Analysis

Stem Inc Insider Trading Activities

Stem Outstanding Bonds

Stem Predictive Daily Indicators

Stem Corporate Filings

Stem Forecast Models

Stem's time-series forecasting models are one of many Stem's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stem's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stem Bond Ratings

Stem Inc financial ratings play a critical role in determining how much Stem have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stem's borrowing costs.

Stem Inc Debt to Cash Allocation

Stem Inc currently holds 542.02 M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. Stem Inc has a current ratio of 2.35, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Stem's use of debt, we should always consider it together with its cash and equity.

Stem Total Assets Over Time

Stem Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stem uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stem Debt Ratio

117.0

It appears that most of the Stem's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stem's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stem, which in turn will lower the firm's financial flexibility.

Stem Corporate Bonds Issued

Stem Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stem prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stem. By using and applying Stem Stock analysis, traders can create a robust methodology for identifying Stem entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stem analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stem analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stem Inc stock analysis indicators help investors evaluate how Stem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stem shares will generate the highest return on investment. By understating and applying Stem stock analysis, traders can identify Stem position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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.