Company Overview
Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control and data acquisition, power plant controller, logger, and optimizer. In addition, the company offers energy optimization software, asset management software, and advisory services; managed services, including the design, procurement, commissioning, operation, and optimization of energy storage and hybrid systems; and professional services to support solar and storage projects, as well as the sale of project assets. It serves developers, asset owners, engineering, procurement and construction firms, distributors, commercial and industrial customers, utilities, and independent power producers. Stem, Inc. was incorporated in 2009 and is headquartered in Houston, Texas.
Why Investors Should Care
Revenue has grown at a 54.9% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $156.27M (+8.1% YoY); net profit $137.76M.
- Trailing 12 Months Year-on-year growth — revenue -12.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 54.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 54.85% |
| 1 Year: | -12.30% |
Stock Price Performance
| 1 Year: | -62.99% |
| 6 Months: | -49.96% |
| 3 Months: | -27.51% |
| 1 Month: | -4.08% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)46.82 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 54.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 81.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STEM Stem, Inc. | 5.64 | -0.65 | $54.29M | 0.00% | -28.08% | -55.23% | 54.85% | - |
| 2 | NEE NextEra Energy, Inc. SPXR3K | 83.83 | 18.84 | $174.84B | 3.07% | 4.36% | 11.68% | 4.12% | 8.76% |
| 3 | CEG Constellation Energy Corporation NDXSPXR3KAI | 299.05 | 29.23 | $105.96B | 0.57% | 6.26% | 15.06% | 5.18% | 31.53% |
| 4 | SO The Southern Company SPXR3K | 88.99 | 21.44 | $102.37B | 3.50% | 5.25% | 11.48% | 3.71% | 5.23% |
| 5 | DUK Duke Energy Corporation SPXR3K | 121.24 | 18.26 | $94.53B | 3.58% | 4.94% | 9.86% | 5.53% | 6.88% |
| 6 | AEP American Electric Power Company, Inc. NDXSPXR3K | 125.42 | 21.74 | $68.28B | 3.03% | 5.32% | 10.13% | 2.93% | 7.23% |
| 7 | D Dominion Energy, Inc. SPXR3K | 66.22 | 22.91 | $58.24B | 4.03% | 4.19% | 8.28% | 0.61% | 0.93% |
| 8 | SRE Sempra SPXR3K | 85.47 | 24.77 | $55.89B | 3.20% | 3.46% | 6.68% | 3.05% | 3.18% |
| 9 | ETR Entergy Corporation SPXR3K | 108.53 | 27.76 | $51.85B | 2.36% | 5.00% | 10.25% | 1.44% | 2.17% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 4.38M | 9.17M | 15.42M | 19.34M | 39.83M | 41.09M | 66.95M | 99.50M | 67.41M | 92.95M | 133.74M | 25.47M | 34.00M | 29.29M | - | 32.51M | 38.37M | 38.24M | 47.14M | 29.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.97M | 25.57M | 24.66M | 24.11M | 18.14M |
| Gross Profit | - | - | - | - | -1.75M | -1.73M | -117.00K | -127.00K | 3.14M | 3.64M | 7.79M | 9.13M | 994.00K | 11.87M | -20.29M | -24.19M | 9.38M | 6.20M | - | 10.54M | 12.80M | 13.58M | 23.04M | 10.86M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.69M | 26.14M | 26.43M | 31.38M | 21.76M |
| Operating Income | - | - | 1.08K | - | -12.01M | -12.47M | -9.88M | -23.88M | -19.13M | -34.95M | -29.82M | -32.60M | -42.65M | -34.87M | -68.27M | -68.01M | -579.85M | -144.45M | - | -21.15M | -13.34M | -12.85M | -8.35M | -10.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.66M | 218.32M | -5.80M | 4.31M | -973.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.29M | 4.07M | 7.27M | 8.30M | 7.36M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.94M | 203.01M | -23.93M | -15.84M | -18.81M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.00K | 475.00K | -141.00K | 144.00K | 112.00K |
| Net Income | -8.80K | -78 | -1.08K | -17.47M | -18.98M | -18.79M | -82.55M | -100.22M | 115.61M | -22.48M | -32.02M | -34.28M | - | 19.12M | -77.07M | - | - | - | - | -25.00M | 202.53M | -23.79M | -15.98M | -18.93M |
| Diluted EPS | - | - | - | - | -0.48 | -0.47 | -2.04 | -1.00 | -0.15 | -0.15 | -0.21 | -0.22 | -0.29 | -0.26 | -0.49 | -0.46 | -71.81 | -18.24 | - | -3.00 | 1.79 | -2.84 | - | -2.22 |
| R&D Expense | - | - | - | - | 3.62M | 5.05M | 4.41M | 4.83M | 6.27M | 8.94M | 8.96M | 10.53M | 13.44M | 14.16M | 14.42M | 14.14M | 15.28M | 11.09M | - | 11.33M | 9.99M | 6.92M | - | 6.58M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 17.55M | 36.31M | - | 362.98M | 461.51M | 144.58M | 156.27M |
| Cost of Revenue | - | - | - | 329.89M | 457.85M | 155.64M | 96.31M |
| Gross Profit | -3.26M | -3.91M | - | 33.09M | 3.67M | -11.06M | 59.96M |
| Operating Expenses | - | - | - | 164.21M | 182.98M | 177.11M | 115.64M |
| Operating Income | -47.85M | -49.39M | - | -131.12M | -179.31M | -188.17M | -55.69M |
| EBITDA | - | - | - | -83.31M | -78.73M | -790.40M | 207.18M |
| Interest Expense | - | - | - | 10.47M | 14.98M | 18.29M | 23.93M |
| Pretax Income | - | - | - | -139.22M | -139.98M | -853.68M | 138.30M |
| Tax Provision | - | - | - | -15.16M | 433.00K | 332.00K | 536.00K |
| Net Income | -59.41M | -156.12M | - | -124.05M | -140.41M | -854.01M | 137.76M |
| Diluted EPS | -1.51 | -4.13 | - | -16.20 | -18.00 | -105.80 | -9.18 |
| R&D Expense | 14.70M | 15.94M | 22.72M | 38.30M | 56.51M | 51.28M | 35.30M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 253.02K | 205.85M | - | 1.42B | 1.36B | 437.36M | 308.89M |
| Current Assets | - | - | - | - | 532.75M | 472.96M | 136.62M | 100.09M |
| Cash & Equivalents | - | - | 6.94M | - | 87.90M | 105.38M | 56.30M | 48.91M |
| Inventory | - | - | - | - | 8.37M | 26.66M | 10.92M | 4.59M |
| Receivables | - | - | - | - | 66.85M | 108.36M | 45.32M | 33.00M |
| Total Liabilities | - | 246.57K | 383.26M | - | 869.73M | 930.30M | 835.19M | 557.95M |
| Current Liabilities | - | 246.57K | 190.51M | - | 267.00M | 251.08M | 128.80M | 110.56M |
| Long Term Debt | - | - | - | - | 449.51M | 523.63M | 525.92M | 312.39M |
| Total Debt | - | - | - | - | 463.05M | 537.04M | 542.02M | 325.25M |
| Total Equity | 8.89M | -24.53M | -177.41M | - | 551.63M | 426.20M | -398.37M | -249.44M |
| Shares Outstanding | - | - | - | - | 7.73M | 7.80M | 8.14M | 8.49M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.68M | -33.67M | - | -106.03M | -207.38M | -36.65M | 6.86M |
| Investing Cash Flow | -46.36M | -12.04M | - | -544.37M | 135.73M | -3.52M | -6.60M |
| Financing Cash Flow | 67.20M | 40.29M | - | -9.27M | 90.24M | -8.44M | -7.56M |
| Capital Expenditure | - | - | - | -20.87M | -18.24M | -11.77M | -6.60M |
| Free Cash Flow | - | - | - | -126.90M | -225.61M | -48.42M | 259.00K |
| Net Change in Cash | - | - | - | -659.67M | 18.59M | -48.60M | -7.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | -18.6% | -10.8% | - | 9.1% | 0.8% | -7.6% | 38.4% |
| Operating Margin % | -272.6% | -136.0% | - | -36.1% | -38.9% | -130.1% | -35.6% |
| Net Margin % | -338.5% | -430.0% | - | -34.2% | -30.4% | -590.7% | 88.2% |
| ROE % | 242.2% | 88.0% | - | -22.5% | -32.9% | 214.4% | -55.2% |
| ROCE % | -741,860.5% | -322.1% | - | -11.4% | -16.2% | -61.0% | -28.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Marshall Wace LLP | 4.21% | 405.61K | $1.87M |
| 2 | Vanguard Capital Management LLC | 3.75% | 361.25K | $1.67M |
| 3 | Blackrock Inc. | 1.71% | 164.48K | $758.24K |
| 4 | Trexquant Investment, LP | 1.15% | 110.64K | $510.05K |
| 5 | Two Sigma Investments, LP | 1.07% | 103.23K | $475.91K |
| 6 | GSA Capital Partners LLP | 1.06% | 102.32K | $471.70K |
| 7 | Geode Capital Management, LLC | 0.97% | 93.01K | $428.79K |
| 8 | BNP Paribas Financial Markets | 0.97% | 93.09K | $429.16K |
| 9 | Acadian Asset Management. LLC | 0.78% | 74.65K | $344.12K |
| 10 | Renaissance Technologies, LLC | 0.69% | 66.48K | $306.48K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for STEM
Stem, Inc. (STEM) Reports Q2 Loss, Beats Revenue Estimates - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxORU9CbEozZnNXOThYZTBvbzNZd0d2SnVMTVk0cW9SbnFyUlgyZzdMTm9vQ0UtbEZOMk5DUGdTZWJyREpWd3puRWhVZUliczFpWVl3Y3JqVmFKSXVkUWZoVjVLbFZHLXRJODJuSUswa0tscG9yZUNvV242SHV6NUVpV1BJbXhUTnM3MkdMbX…
Discipline and Rules-Based Execution in STEM Response - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMizgFBVV95cUxNam5fR1M5TkRMZXZQNS1FbkZIUFBVZ2VEdFY1eVFGTXcwdkNyY0tDaXNFd05MaGpqU1BTSHU2LTBfYnVMUi1xRTU1MXpMNy14M3dCUkxTLTVBYkNkOFNRbGFnUG5OTVZzaHlCYkJFbkctNHZsQnVOZmhlaXczN0VsWW1MQkJVaVIwbERkaW…
$STEM ($STEM) Releases Q2 2026 Earnings, Stock Rises - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQc0VjRkFfTWtYd25FaXBac0xEbTU3TzMtLWlJYWJfN3JIelE1cTE5TU5aU19BVmpyT29SUnMtb2tUY2RWUVpOR25abzN5Vk5wa1RMdGZPZEtYZ2ROb28zcGRLOU5TRTFVWHBxVEZpRUNjU3EyOENaME9oQUVoc3FsYUEyWGh0UDdxSEZmel…
Earnings call transcript: Stem tops EPS view in Q2 2026 as stock rebounds - Investing.com
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxObm40RUgzN1hUblRDS2h4c2d0Q3R0bXQwNXJKLVYzZzI1aWhab2hBdFBuN29MM092bUMtYkptNlNUTHdqQ2lLQkZSNkZwQU02UTlsWDFVSTRmXzhaM0djMVJ5OUR4RzF0RGZBSHNrT245cDVfZ0FyZU5aaDducHpJMjZ1ZzQ2N2l2aTNKQk…
Stem stock holds above its 52-week low as investors watch clean energy growth - AD HOC NEWS
<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxQaUMxZmttRjFPd0l0ZDZrVkFUdDU5NmVMYmdkemVwaGVWaW1iRW1IM2UxbTVvb0U1cnFBUmYwamhYZ2JMUmNJdmhMRWJZdGFvbC1aSkRabEJvZTBHdE9PdFdkS1MyQVZjeUJMZjdEU2ctTGJmeTRyVUdDeHoyaUIxMEFFTUlnRTY2N2VRdl…
Copper cools as big warehouse deposits stem stock fears - tradingview.com
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxPTWlOQ0kwWlM0REtUbGYwTzYzTnM4eEtaaWV5c05QOUR0VWFfemVmUHNJb3ZyaUUxanhUc3hRQVd4UXc3MzZCLWZ6NTZFUWdHQXRMa3lPa3E3czZMeVRNQ1d2N2NvVDFIRjY5d0tFQm9HWnJ2Y0JqaHR0eG1YWkRkdXNhNkdzZGlsb2dkRk…
STEM — Frequently Asked Questions
What is the current share price of Stem, Inc. (STEM)?
As of 2026-09-19 21:16 PDT, Stem, Inc. (STEM) trades at $5.64 on NYSE. Its 52-week range is $4.95 to $29.79.
What is the market capitalisation of STEM?
Stem, Inc. (STEM) has a market capitalisation of $54.29M on NYSE.
What is the P/E ratio of STEM?
STEM trades at a trailing price-to-earnings (P/E) ratio of -0.65. The industry average P/E is 21.22. Its price-to-book (P/B) ratio is -0.16.
What is the return on equity (ROE) of STEM?
STEM has a return on equity (ROE) of -55.23%. Its return on capital employed (ROCE) is -28.08%.
Is STEM a good stock to buy?
This page provides a data-driven analysis of Stem, Inc. (STEM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.